Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.51B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53B |
| 3 |
Amazon
AMZN
|
+$1.11B |
| 4 |
Airbnb
ABNB
|
+$574M |
| 5 |
NVIDIA
NVDA
|
+$519M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$588M |
| 2 |
NIO
NIO
|
+$539M |
| 3 |
Apple
AAPL
|
+$525M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$443M |
| 5 |
Microsoft
MSFT
|
+$375M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.77% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Technology | 1.9% |
| 4 | Communication Services | 1.42% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
PUT
H&R Block
HRB
$6.47B
| $10.6M | ﹤0.01% |
452,400
-59,400
| -12% | -$1.41M |
|
2777
CALL
ICICI Bank
IBN
$107B
| $10.6M | ﹤0.01% |
621,000
+176,900
| +40% | +$2.94M |
|
2778
Perrigo
PRGO
$1.99B
| $10.6M | ﹤0.01% |
231,477
-331,283
| -59% | -$14.7M |
|
|
BGFV
2779
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $10.6M | ﹤0.01% |
413,100
+77,000
| +23% | +$1.89M |
|
2780
Kroger
KR
$34.9B
| $10.6M | ﹤0.01% |
276,821
+77,598
| +39% | +$2.92M |
|
2781
Ocugen
OCGN
$465M
| $10.6M | ﹤0.01% |
1,320,452
-24,993
| -2% | -$211K |
|
2782
CALL
Abercrombie & Fitch
ANF
$6.48B
| $10.6M | ﹤0.01% |
228,200
+74,500
| +48% | +$3M |
|
2783
CVR Partners
UAN
$1.33B
| $10.6M | ﹤0.01% |
+170,971
| New | +$9.58M |
|
2784
CALL
Eos Energy Enterprises
EOSE
$1.25B
| $10.6M | ﹤0.01% |
589,300
-268,100
| -31% | -$4.32M |
|
2785
American Electric Power
AEP
$66.8B
| $10.6M | ﹤0.01% |
125,059
+13,128
| +12% | +$1.13M |
|
2786
PUT
Cognizant
CTSH
$28.7B
| $10.6M | ﹤0.01% |
152,700
+55,300
| +57% | +$4.12M |
|
|
CAN
2787
CALL
Canaan Creative
CAN
$330M
| $10.6M | ﹤0.01% |
1,296,200
+40,800
| +3% | +$463K |
|
2788
CALL
TE Connectivity
TEL
$58.8B
| $10.6M | ﹤0.01% |
78,100
+38,400
| +97% | +$5.15M |
|
2789
American Water Works
AWK
$27.2B
| $10.6M | ﹤0.01% |
68,488
+1,796
| +3% | +$280K |
|
2790
PUT
Momentus
MNTS
$93.8M
| $10.6M | ﹤0.01% |
60
+6
| +11% | +$877K |
|
2791
PUT
TG Therapeutics
TGTX
$8.53B
| $10.6M | ﹤0.01% |
272,000
-81,200
| -23% | -$3.19M |
|
2792
CALL
ZTO Express
ZTO
$16.1B
| $10.6M | ﹤0.01% |
347,600
+63,400
| +22% | +$1.96M |
|
|
FLG
2793
PUT
Flagstar Bank National Association
FLG
$5.58B
| $10.5M | ﹤0.01% |
317,833
+80,400
| +34% | +$2.88M |
|
2794
BioMarin Pharmaceuticals
BMRN
$12.6B
| $10.5M | ﹤0.01% |
125,835
-296,140
| -70% | -$23.5M |
|
2795
CALL
Hormel Foods
HRL
$11.7B
| $10.5M | ﹤0.01% |
219,900
+122,900
| +127% | +$5.85M |
|
2796
Vanguard Morningstar Growth ETF
VUG
$229B
| $10.5M | ﹤0.01% |
219,654
-912
| -0.4% | -$41.4K |
|
|
CTLT
2797
DELISTED
CATALENT, INC.
CTLT
| $10.5M | ﹤0.01% |
97,107
+48,843
| +101% | +$5.23M |
|
2798
Qfin Holdings
QFIN
$1.11B
| $10.5M | ﹤0.01% |
250,855
+22,860
| +10% | +$696K |
|
2799
Citizens Financial Group
CFG
$29.6B
| $10.5M | ﹤0.01% |
228,661
-4,996
| -2% | -$236K |
|
|
USCR
2800
PUT
DELISTED
U S Concrete, Inc.
USCR
| $10.5M | ﹤0.01% |
141,900
+3,500
| +3% | +$226K |
|
Similar funds
Jeff Yass's Q2 2021 Portfolio in Review
As of Q2 2021, Jeff Yass held 13,792 positions worth $712B, up 12% from $634B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jeff Yass's Q2 2021 filing shows 1,607 new, 5,174 increased, 5,388 reduced and 1,330 closed positions. Its largest new stake was PRA Health Sciences, Inc.: 622,837 shares worth $103M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $588M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Technology.
- Jeff Yass's largest Q2 2021 buy was PRA Health Sciences, Inc.: 622,837 shares worth $103M.
- Jeff Yass added most to Walt Disney in Q2 2021, an estimated $2.51B increase.
- Jeff Yass's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $588M.
- Jeff Yass fully exited iShares Core MSCI EAFE ETF in Q2 2021, selling an estimated $59.3M.
- Jeff Yass's ten largest holdings make up 30% of its $712B portfolio in Q2 2021.
- Jeff Yass opened 1,607 new positions and closed 1,330 in Q2 2021.
- Jeff Yass's portfolio value rose 12% quarter-over-quarter to $712B.
Based on Susquehanna International Group's 13F filing for Q2 2021, filed 11 Aug 2021.