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 | |
|---|---|---|---|---|---|---|
|
CSPR
2976
DELISTED
Casper Sleep Inc.
CSPR
| $9.28M | ﹤0.01% |
1,125,926
-596,652
| -35% | -$5.21M |
|
2977
Consolidated Edison
ED
$39.5B
| $9.27M | ﹤0.01% |
129,231
+51,520
| +66% | +$3.95M |
|
2978
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$257M
| $9.26M | ﹤0.01% |
385,088
+210,036
| +120% | +$4.2M |
|
2979
Equinox Gold
EQX
$15.7B
| $9.26M | ﹤0.01% |
1,331,845
+233,777
| +21% | +$2M |
|
2980
CALL
ING
ING
$100B
| $9.24M | ﹤0.01% |
698,100
+588,600
| +538% | +$7.72M |
|
|
VG
2981
CALL
DELISTED
Vonage Holdings Corporation
VG
| $9.24M | ﹤0.01% |
641,100
+392,000
| +157% | +$5.36M |
|
2982
CALL
Butterfly Network
BFLY
$2.32B
| $9.23M | ﹤0.01% |
637,400
+21,000
| +3% | +$283K |
|
2983
CALL
Navios Maritime Partners
NMM
$2.51B
| $9.23M | ﹤0.01% |
312,200
+81,600
| +35% | +$2.36M |
|
|
KC
2984
CALL
Kingsoft Cloud Holdings
KC
$3.17B
| $9.21M | ﹤0.01% |
271,600
+170,900
| +170% | +$6.84M |
|
2985
Regions Financial
RF
$25.9B
| $9.21M | ﹤0.01% |
456,608
-144,982
| -24% | -$3.14M |
|
|
ACB
2986
Aurora Cannabis
ACB
$254M
| $9.21M | ﹤0.01% |
101,891
-16,103
| -14% | -$1.4M |
|
2987
PUT
AllianceBernstein
AB
$3.41B
| $9.2M | ﹤0.01% |
197,600
+10,200
| +5% | +$444K |
|
2988
CALL
CEL-SCI Corp
CVM
$28.1M
| $9.2M | ﹤0.01% |
35,320
+8,190
| +30% | +$5.07M |
|
2989
Digital Realty Trust
DLR
$71.3B
| $9.19M | ﹤0.01% |
61,107
-21,524
| -26% | -$3.25M |
|
2990
Icahn Enterprises
IEP
$4.78B
| $9.19M | ﹤0.01% |
167,187
+56,041
| +50% | +$3.19M |
|
2991
CALL
Eastman Chemical
EMN
$8.31B
| $9.19M | ﹤0.01% |
78,700
-26,400
| -25% | -$3.17M |
|
|
HA
2992
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.18M | ﹤0.01% |
376,700
+28,900
| +8% | +$746K |
|
2993
PUT
IonQ
IONQ
$17.2B
| $9.18M | ﹤0.01% |
858,500
+658,900
| +330% | +$6.82M |
|
2994
PUT
Sundial Growers
SNDL
$336M
| $9.16M | ﹤0.01% |
965,790
+25,820
| +3% | +$236K |
|
|
AMRN
2995
Amarin Corp
AMRN
$297M
| $9.16M | ﹤0.01% |
104,616
-51,914
| -33% | -$5.1M |
|
2996
PUT
Vroom Inc
VRM
$47.7M
| $9.16M | ﹤0.01% |
2,735
-1,500
| -35% | -$5.1M |
|
2997
PUT
Azenta
AZTA
$1.47B
| $9.16M | ﹤0.01% |
96,100
+20,200
| +27% | +$1.96M |
|
2998
CALL
Hewlett Packard
HPE
$72B
| $9.15M | ﹤0.01% |
627,700
-658,200
| -51% | -$10.4M |
|
|
NLSN
2999
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $9.15M | ﹤0.01% |
370,800
+113,200
| +44% | +$2.96M |
|
|
SKX
3000
DELISTED
Skechers
SKX
| $9.14M | ﹤0.01% |
183,453
+118,593
| +183% | +$5.59M |
|
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.