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 | |
|---|---|---|---|---|---|---|
|
ARVL
2801
PUT
DELISTED
Arrival Ordinary Shares
ARVL
| $10.5M | ﹤0.01% |
13,364
+8,256
| +162% | +$7.31M |
|
2802
General Dynamics
GD
$103B
| $10.5M | ﹤0.01% |
55,520
+11,166
| +25% | +$2.11M |
|
2803
Motorola Solutions
MSI
$80.5B
| $10.4M | ﹤0.01% |
48,140
+20,085
| +72% | +$4.01M |
|
2804
CALL
Teucrium Corn Fund
CORN
$171M
| $10.4M | ﹤0.01% |
488,400
+352,300
| +259% | +$7.1M |
|
2805
Cheniere Energy
LNG
$58B
| $10.4M | ﹤0.01% |
120,202
-104,435
| -46% | -$8.49M |
|
2806
Synchrony
SYF
$26B
| $10.4M | ﹤0.01% |
214,800
-528,622
| -71% | -$24.1M |
|
2807
Academy Sports + Outdoors
ASO
$2.64B
| $10.4M | ﹤0.01% |
252,567
-48,314
| -16% | -$1.69M |
|
2808
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $10.4M | ﹤0.01% |
42,500
+25,700
| +153% | +$5.88M |
|
2809
CALL
ProShares Ultra Silver
AGQ
$1.67B
| $10.4M | ﹤0.01% |
225,600
-78,600
| -26% | -$3.83M |
|
2810
PUT
Hartford Financial Services
HIG
$37.3B
| $10.4M | ﹤0.01% |
167,900
-216,500
| -56% | -$14.2M |
|
2811
CALL
Omega Healthcare
OHI
$14B
| $10.4M | ﹤0.01% |
286,400
-4,600
| -2% | -$171K |
|
|
PLL
2812
DELISTED
Piedmont Lithium
PLL
| $10.4M | ﹤0.01% |
+132,954
| New | +$9.02M |
|
2813
CALL
Mettler-Toledo International
MTD
$28.2B
| $10.4M | ﹤0.01% |
7,500
-900
| -11% | -$1.16M |
|
2814
Masco
MAS
$14.4B
| $10.4M | ﹤0.01% |
176,234
+95,545
| +118% | +$5.89M |
|
2815
PUT
B&G Foods
BGS
$282M
| $10.4M | ﹤0.01% |
316,200
-124,500
| -28% | -$3.84M |
|
2816
PUT
Schwab US Dividend Equity ETF
SCHD
$111B
| $10.4M | ﹤0.01% |
411,000
+81,300
| +25% | +$2.05M |
|
2817
Lumen
LUMN
$6.33B
| $10.4M | ﹤0.01% |
762,266
-885,262
| -54% | -$12.2M |
|
2818
CALL
Eastern Bankshares
EBC
$5.12B
| $10.4M | ﹤0.01% |
503,300
+108,800
| +28% | +$2.31M |
|
|
MRSH
2819
CALL
Marsh
MRSH
$90.7B
| $10.3M | ﹤0.01% |
73,500
-18,700
| -20% | -$2.51M |
|
2820
PUT
Olin
OLN
$1.97B
| $10.3M | ﹤0.01% |
223,500
-175,300
| -44% | -$7.89M |
|
2821
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
| $10.3M | ﹤0.01% |
109,347
-100,333
| -48% | -$9.38M |
|
|
MXIM
2822
DELISTED
Maxim Integrated Products
MXIM
| $10.3M | ﹤0.01% |
98,043
+54,396
| +125% | +$5.32M |
|
2823
PUT
Church & Dwight Co
CHD
$24.3B
| $10.3M | ﹤0.01% |
121,200
+50,000
| +70% | +$4.32M |
|
2824
Amphenol
APH
$199B
| $10.3M | ﹤0.01% |
301,736
+139,972
| +87% | +$4.73M |
|
|
IDEX
2825
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $10.3M | ﹤0.01% |
29,046
-727
| -2% | -$260K |
|
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.