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 | |
|---|---|---|---|---|---|---|
2901
CALL
Ameren
AEE
$29.6B
| $9.74M | ﹤0.01% |
121,700
+41,900
| +53% | +$3.51M |
|
2902
CALL
BARK
BARK
$98M
| $9.74M | ﹤0.01% |
43,945
+31,125
| +243% | +$6.72M |
|
2903
PUT
argenx
ARGX
$66.2B
| $9.72M | ﹤0.01% |
32,300
-13,500
| -29% | -$3.84M |
|
2904
Sun Communities
SUI
$15B
| $9.72M | ﹤0.01% |
56,730
-67,534
| -54% | -$11.2M |
|
2905
CALL
GoPro
GPRO
$112M
| $9.72M | ﹤0.01% |
834,500
-161,600
| -16% | -$1.82M |
|
2906
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $9.72M | ﹤0.01% |
112,700
-198,600
| -64% | -$16.3M |
|
|
TRHC
2907
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.71M | ﹤0.01% |
194,200
+104,400
| +116% | +$4.67M |
|
|
CS
2908
CALL
DELISTED
Credit Suisse Group
CS
| $9.71M | ﹤0.01% |
925,300
+200,400
| +28% | +$2.13M |
|
2909
TransUnion
TRU
$16.2B
| $9.7M | ﹤0.01% |
88,316
-50,827
| -37% | -$5.3M |
|
2910
CALL
Ball Corp
BALL
$16.8B
| $9.69M | ﹤0.01% |
119,600
-25,500
| -18% | -$2.21M |
|
|
2911
PUT
Ball Corp
BALL
$16.8B
| $9.69M | ﹤0.01% |
119,600
+11,500
| +11% | +$996K |
|
2912
Dynatrace
DT
$15.4B
| $9.69M | ﹤0.01% |
165,799
-251,664
| -60% | -$13.1M |
|
2913
PUT
Quince Therapeutics
QNCX
$33.1M
| $9.68M | ﹤0.01% |
914
-123
| -12% | -$1.03M |
|
2914
CALL
iShares S&P 500 Growth ETF
IVW
$77.2B
| $9.67M | ﹤0.01% |
132,900
+68,300
| +106% | +$4.73M |
|
2915
PUT
Archer Daniels Midland
ADM
$38.1B
| $9.65M | ﹤0.01% |
159,300
-7,900
| -5% | -$501K |
|
|
SLCA
2916
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.64M | ﹤0.01% |
834,385
+661,197
| +382% | +$7.67M |
|
2917
Simon Property Group
SPG
$69.5B
| $9.64M | ﹤0.01% |
73,868
-991,500
| -93% | -$123M |
|
|
SIX
2918
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.64M | ﹤0.01% |
222,700
+112,400
| +102% | +$5.07M |
|
2919
PUT
Mirion Technologies
MIR
$3.61B
| $9.64M | ﹤0.01% |
926,500
+213,600
| +30% | +$2.2M |
|
2920
PUT
Arbor Realty Trust
ABR
$938M
| $9.63M | ﹤0.01% |
540,300
+85,400
| +19% | +$1.5M |
|
2921
PUT
Gold Fields
GFI
$42.8B
| $9.63M | ﹤0.01% |
1,081,600
+572,300
| +112% | +$5.93M |
|
2922
PUT
Allegiant Air
ALGT
$2.2B
| $9.62M | ﹤0.01% |
49,600
+42,500
| +599% | +$9.52M |
|
2923
PUT
Green Dot
GDOT
$762M
| $9.61M | ﹤0.01% |
205,200
-63,400
| -24% | -$2.83M |
|
2924
Purple Innovation
PRPL
$19.6M
| $9.61M | ﹤0.01% |
14,548
-7,511
| -34% | -$5.76M |
|
2925
CALL
Advanced Energy
AEIS
$11.5B
| $9.6M | ﹤0.01% |
85,200
+42,900
| +101% | +$4.55M |
|
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.