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 | |
|---|---|---|---|---|---|---|
2826
Genius Sports
GENI
$2.13B
| $10.3M | ﹤0.01% |
+549,280
| New | +$10.9M |
|
2827
Gold Fields
GFI
$42.8B
| $10.3M | ﹤0.01% |
1,157,848
+316,978
| +38% | +$3.28M |
|
2828
PUT
PetMed Express
PETS
$40.1M
| $10.3M | ﹤0.01% |
323,200
+169,100
| +110% | +$5.37M |
|
2829
PUT
Zimmer Biomet
ZBH
$19B
| $10.3M | ﹤0.01% |
65,920
+33,166
| +101% | +$5.37M |
|
2830
CALL
Blackstone Mortgage Trust
BXMT
$2.33B
| $10.3M | ﹤0.01% |
322,500
+10,900
| +3% | +$351K |
|
2831
PUT
Range Resources
RRC
$9.73B
| $10.3M | ﹤0.01% |
613,500
-182,300
| -23% | -$2.29M |
|
|
OTLY
2832
PUT
Oatly Group
OTLY
$481M
| $10.3M | ﹤0.01% |
+21,005
| New | +$10.4M |
|
2833
State Street
STT
$53.1B
| $10.3M | ﹤0.01% |
124,838
+52,055
| +72% | +$4.39M |
|
2834
MasTec
MTZ
$20.2B
| $10.3M | ﹤0.01% |
+96,786
| New | +$10.5M |
|
2835
CALL
New York Times
NYT
$11B
| $10.3M | ﹤0.01% |
235,800
+108,200
| +85% | +$4.82M |
|
2836
CALL
Alliant Energy
LNT
$17.7B
| $10.3M | ﹤0.01% |
184,100
+178,200
| +3,020% | +$10.1M |
|
|
HIMX
2837
CALL
Himax Technologies
HIMX
$2.45B
| $10.2M | ﹤0.01% |
615,100
+195,300
| +47% | +$2.58M |
|
2838
CALL
SkinHealth Systems
SKIN
$90M
| $10.2M | ﹤0.01% |
609,900
+386,300
| +173% | +$5.28M |
|
|
BECN
2839
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.2M | ﹤0.01% |
192,100
+15,200
| +9% | +$849K |
|
|
DFS
2840
DELISTED
Discover Financial Services
DFS
| $10.2M | ﹤0.01% |
86,462
-66,305
| -43% | -$7.5M |
|
2841
CALL
Fortive
FTV
$18.1B
| $10.2M | ﹤0.01% |
194,406
-12,208
| -6% | -$658K |
|
2842
PUT
Omnicell
OMCL
$1.52B
| $10.2M | ﹤0.01% |
67,400
-5,100
| -7% | -$710K |
|
2843
CALL
Aterian
ATER
$7.05M
| $10.2M | ﹤0.01% |
58,125
+31,500
| +118% | +$7.37M |
|
2844
PUT
Ovintiv
OVV
$18B
| $10.2M | ﹤0.01% |
324,000
+27,500
| +9% | +$739K |
|
2845
CALL
Globus Medical
GMED
$11.1B
| $10.2M | ﹤0.01% |
131,300
+49,900
| +61% | +$3.55M |
|
2846
Wendy's
WEN
$1.49B
| $10.2M | ﹤0.01% |
433,928
+286,899
| +195% | +$6.59M |
|
2847
PUT
Omega Healthcare
OHI
$14B
| $10.2M | ﹤0.01% |
280,000
+167,800
| +150% | +$6.23M |
|
|
MRTX
2848
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.1M | ﹤0.01% |
62,809
+9,605
| +18% | +$1.54M |
|
2849
PUT
Inseego
INSG
$72.3M
| $10.1M | ﹤0.01% |
100,290
-34,840
| -26% | -$3.19M |
|
2850
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $10.1M | ﹤0.01% |
98,746
-1,774
| -2% | -$182K |
|
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.