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 | |
|---|---|---|---|---|---|---|
3001
PUT
Tyler Technologies
TYL
$15.1B
| $9.14M | ﹤0.01% |
20,200
+7,300
| +57% | +$3.1M |
|
|
ZEV
3002
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
| $9.14M | ﹤0.01% |
54,970
+27,745
| +102% | +$4.74M |
|
3003
PUT
Array Technologies
ARRY
$719M
| $9.13M | ﹤0.01% |
585,200
+396,500
| +210% | +$8.36M |
|
|
CRON
3004
PUT
Cronos Group
CRON
$1.25B
| $9.13M | ﹤0.01% |
1,061,400
+231,500
| +28% | +$1.92M |
|
3005
CALL
Ionis Pharmaceuticals
IONS
$10.4B
| $9.13M | ﹤0.01% |
228,800
-85,500
| -27% | -$3.35M |
|
3006
PUT
Unisys
UIS
$198M
| $9.13M | ﹤0.01% |
360,600
+209,500
| +139% | +$5.29M |
|
3007
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$59.2M
| $9.12M | ﹤0.01% |
47,250
+1,160
| +3% | +$260K |
|
|
CMA
3008
DELISTED
Comerica
CMA
| $9.12M | ﹤0.01% |
127,869
+28,927
| +29% | +$2.14M |
|
|
VTNR
3009
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $9.11M | ﹤0.01% |
688,400
+664,200
| +2,745% | +$2.75M |
|
3010
PUT
Cognex
CGNX
$10.6B
| $9.1M | ﹤0.01% |
108,300
+73,200
| +209% | +$5.92M |
|
3011
CALL
Senseonics Holdings Inc
SENS
$497M
| $9.09M | ﹤0.01% |
118,335
+10,950
| +10% | +$554K |
|
3012
Avantor
AVTR
$9.88B
| $9.09M | ﹤0.01% |
255,841
-224,547
| -47% | -$7.26M |
|
|
SRNE
3013
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $9.08M | ﹤0.01% |
937,100
-462,900
| -33% | -$3.69M |
|
3014
CALL
Warner Music
WMG
$14.7B
| $9.08M | ﹤0.01% |
251,900
+4,600
| +2% | +$165K |
|
3015
PUT
MKS Inc
MKSI
$18.3B
| $9.07M | ﹤0.01% |
51,000
+31,700
| +164% | +$5.76M |
|
3016
Equitable Holdings
EQH
$13.7B
| $9.07M | ﹤0.01% |
297,965
-210,380
| -41% | -$6.86M |
|
3017
PUT
Albertsons Companies
ACI
$5.94B
| $9.07M | ﹤0.01% |
461,200
-218,400
| -32% | -$4.24M |
|
3018
PUT
Protolabs
PRLB
$1.92B
| $9.05M | ﹤0.01% |
98,600
-500
| -0.5% | -$49.3K |
|
|
AAWW
3019
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.04M | ﹤0.01% |
132,700
+43,100
| +48% | +$3.02M |
|
|
PRPB
3020
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $9.03M | ﹤0.01% |
912,743
+49,722
| +6% | +$493K |
|
3021
Arch Capital
ACGL
$33.7B
| $9.01M | ﹤0.01% |
231,252
-173,456
| -43% | -$6.87M |
|
|
MAPS
3022
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $9.01M | ﹤0.01% |
504,200
+323,900
| +180% | +$5.62M |
|
3023
Waters Corp
WAT
$41.4B
| $9.01M | ﹤0.01% |
26,055
+14,944
| +134% | +$4.73M |
|
3024
PUT
PG&E
PCG
$39.5B
| $9M | ﹤0.01% |
884,900
-106,500
| -11% | -$1.14M |
|
3025
CALL
Acuity Brands
AYI
$10.2B
| $9M | ﹤0.01% |
48,100
-43,200
| -47% | -$7.85M |
|
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.