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 | |
|---|---|---|---|---|---|---|
|
ME
3026
CALL
DELISTED
23andMe Holding Co
ME
| $8.99M | ﹤0.01% |
38,455
+590
| +2% | +$123K |
|
|
ANSS
3027
DELISTED
Ansys
ANSS
| $8.98M | ﹤0.01% |
25,872
+5,740
| +29% | +$1.99M |
|
3028
Gen Digital
GEN
$18.3B
| $8.96M | ﹤0.01% |
329,244
+108,285
| +49% | +$2.7M |
|
3029
PUT
Ameriprise Financial
AMP
$49.1B
| $8.96M | ﹤0.01% |
36,000
+9,000
| +33% | +$2.27M |
|
3030
PUT
Ambarella
AMBA
$3.12B
| $8.96M | ﹤0.01% |
84,000
+26,300
| +46% | +$2.6M |
|
3031
Archer Daniels Midland
ADM
$38.1B
| $8.95M | ﹤0.01% |
147,690
+60,895
| +70% | +$3.87M |
|
|
3032
Ameriprise Financial
AMP
$49.1B
| $8.94M | ﹤0.01% |
35,936
-19,768
| -35% | -$4.98M |
|
3033
CALL
Celldex Therapeutics
CLDX
$3.18B
| $8.94M | ﹤0.01% |
267,400
+119,500
| +81% | +$3.28M |
|
3034
PUT
Playtika
PLTK
$877M
| $8.92M | ﹤0.01% |
374,000
+157,800
| +73% | +$4.13M |
|
3035
PUT
Icahn Enterprises
IEP
$4.78B
| $8.91M | ﹤0.01% |
162,100
+5,400
| +3% | +$307K |
|
3036
Olin
OLN
$1.97B
| $8.91M | ﹤0.01% |
+192,563
| New | +$8.67M |
|
3037
TE Connectivity
TEL
$58.8B
| $8.9M | ﹤0.01% |
65,840
+22,016
| +50% | +$2.95M |
|
3038
CALL
Flex
FLEX
$42.6B
| $8.88M | ﹤0.01% |
659,784
-186,444
| -22% | -$2.53M |
|
3039
CALL
Halozyme
HALO
$12.1B
| $8.87M | ﹤0.01% |
195,300
+33,600
| +21% | +$1.49M |
|
|
TWO
3040
CALL
DELISTED
Two Harbors Investment
TWO
| $8.86M | ﹤0.01% |
292,975
-16,800
| -5% | -$500K |
|
3041
PUT
United Microelectronic
UMC
$47.8B
| $8.85M | ﹤0.01% |
936,500
+148,000
| +19% | +$1.39M |
|
|
CMRC
3042
Commerce.com Inc Series 1
CMRC
$196M
| $8.85M | ﹤0.01% |
136,290
-361,578
| -73% | -$20.5M |
|
3043
CALL
ProShares UltraPro Russell2000
URTY
$339M
| $8.85M | ﹤0.01% |
75,900
-27,500
| -27% | -$3.05M |
|
3044
CALL
Coeur Mining
CDE
$22.8B
| $8.84M | ﹤0.01% |
995,900
-33,500
| -3% | -$323K |
|
3045
Outdoor Holding Co
POWW
$254M
| $8.82M | ﹤0.01% |
900,927
+143,028
| +19% | +$1.02M |
|
|
MGI
3046
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $8.82M | ﹤0.01% |
874,800
-117,700
| -12% | -$993K |
|
3047
PUT
Yum China
YUMC
$15.3B
| $8.81M | ﹤0.01% |
133,000
+9,700
| +8% | +$619K |
|
|
QVCGA
3048
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $8.8M | ﹤0.01% |
13,444
-130
| -1% | -$83.4K |
|
|
RMO
3049
CALL
DELISTED
Romeo Power, Inc.
RMO
| $8.8M | ﹤0.01% |
1,080,800
+30,400
| +3% | +$260K |
|
3050
CALL
Cullen/Frost Bankers
CFR
$10B
| $8.79M | ﹤0.01% |
78,500
-37,700
| -32% | -$4.4M |
|
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.