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 | |
|---|---|---|---|---|---|---|
2951
PUT
Perion Network
PERI
$378M
| $9.48M | ﹤0.01% |
442,700
-294,600
| -40% | -$4.98M |
|
|
SF
2952
Stifel
SF
$12.2B
| $9.45M | ﹤0.01% |
+218,618
| New | +$9.8M |
|
2953
PUT
Texas Roadhouse
TXRH
$13.1B
| $9.44M | ﹤0.01% |
98,100
+48,600
| +98% | +$4.78M |
|
|
EMBJ
2954
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $9.43M | ﹤0.01% |
622,800
+233,400
| +60% | +$3.02M |
|
2955
M&T Bank
MTB
$34.5B
| $9.42M | ﹤0.01% |
64,846
+25,290
| +64% | +$3.95M |
|
2956
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
| $9.42M | ﹤0.01% |
177,707
+117,907
| +197% | +$6.33M |
|
2957
PUT
Amplify Blockchain Technology ETF
BLOK
$1.14B
| $9.41M | ﹤0.01% |
197,500
+37,000
| +23% | +$1.81M |
|
2958
PUT
RLX Technology
RLX
$2.2B
| $9.4M | ﹤0.01% |
1,076,500
+425,100
| +65% | +$4.34M |
|
2959
CALL
LGI Homes
LGIH
$1.32B
| $9.39M | ﹤0.01% |
58,000
-54,900
| -49% | -$9.08M |
|
2960
Microvast
MVST
$296M
| $9.38M | ﹤0.01% |
688,484
+476,069
| +224% | +$5.64M |
|
2961
PUT
Criteo S.A.
CRTO
$845M
| $9.37M | ﹤0.01% |
207,200
+24,300
| +13% | +$936K |
|
2962
CALL
Applovin
APP
$105B
| $9.37M | ﹤0.01% |
+124,600
| New | +$8.6M |
|
2963
United Microelectronic
UMC
$47.8B
| $9.35M | ﹤0.01% |
989,453
+253,131
| +34% | +$2.37M |
|
2964
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $9.35M | ﹤0.01% |
478,157
+422,330
| +756% | +$8.57M |
|
2965
PUT
GoDaddy
GDDY
$12.3B
| $9.35M | ﹤0.01% |
107,500
-79,700
| -43% | -$6.66M |
|
2966
PUT
Helmerich & Payne
HP
$4.24B
| $9.34M | ﹤0.01% |
286,300
-19,400
| -6% | -$571K |
|
2967
PUT
ProShares Ultra QQQ
QLD
$14.2B
| $9.34M | ﹤0.01% |
260,200
-567,800
| -69% | -$18.4M |
|
|
PENG
2968
PUT
Penguin Solutions Inc
PENG
$2.69B
| $9.34M | ﹤0.01% |
+391,800
| New | +$9.44M |
|
2969
CALL
PetMed Express
PETS
$40.1M
| $9.33M | ﹤0.01% |
293,000
+174,600
| +147% | +$5.55M |
|
2970
CALL
Shift4
FOUR
$3.47B
| $9.32M | ﹤0.01% |
99,500
-64,800
| -39% | -$6.12M |
|
2971
Cintas
CTAS
$81.7B
| $9.32M | ﹤0.01% |
97,592
+37,624
| +63% | +$3.33M |
|
2972
Calix
CALX
$2.37B
| $9.29M | ﹤0.01% |
195,492
+144,789
| +286% | +$6.36M |
|
|
BAND
2973
PUT
Bandwidth Inc
BAND
$1.67B
| $9.28M | ﹤0.01% |
67,300
-39,900
| -37% | -$5.01M |
|
2974
PUT
Ionis Pharmaceuticals
IONS
$10.4B
| $9.28M | ﹤0.01% |
232,700
-3,100
| -1% | -$121K |
|
2975
PUT
OneMain Financial
OMF
$7.35B
| $9.28M | ﹤0.01% |
154,900
+36,600
| +31% | +$2.07M |
|
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.