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 | |
|---|---|---|---|---|---|---|
3076
PUT
CNX Resources
CNX
$5.34B
| $8.59M | ﹤0.01% |
628,500
-302,800
| -33% | -$4.23M |
|
3077
PUT
Universal Health Services
UHS
$10.2B
| $8.58M | ﹤0.01% |
58,600
-17,200
| -23% | -$2.6M |
|
3078
CALL
Keurig Dr Pepper
KDP
$43.4B
| $8.58M | ﹤0.01% |
243,400
-302,400
| -55% | -$10.8M |
|
3079
Edison International
EIX
$28.4B
| $8.58M | ﹤0.01% |
148,340
+27,018
| +22% | +$1.57M |
|
3080
CALL
ATI
ATI
$29.2B
| $8.57M | ﹤0.01% |
411,200
+69,700
| +20% | +$1.6M |
|
3081
Northern Trust
NTRS
$34.1B
| $8.57M | ﹤0.01% |
74,156
+31,807
| +75% | +$3.65M |
|
3082
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $8.57M | ﹤0.01% |
113,464
+22,637
| +25% | +$1.71M |
|
3083
PUT
Spire Global
SPIR
$569M
| $8.56M | ﹤0.01% |
+107,175
| New | +$8.51M |
|
3084
CALL
Jack Henry & Associates
JKHY
$12.1B
| $8.55M | ﹤0.01% |
52,300
+6,800
| +15% | +$1.09M |
|
3085
CALL
TD Synnex
SNX
$20.8B
| $8.55M | ﹤0.01% |
70,200
+32,700
| +87% | +$4.02M |
|
3086
CALL
AudioCodes
AUDC
$247M
| $8.53M | ﹤0.01% |
257,900
+13,900
| +6% | +$444K |
|
3087
iShares MSCI United Kingdom ETF
EWU
$3.82B
| $8.53M | ﹤0.01% |
260,863
-190,123
| -42% | -$6.3M |
|
|
SPCK
3088
PUT
The SPAC and New Issue ETF
SPCK
$8.3M
| $8.52M | ﹤0.01% |
292,400
-324,200
| -53% | -$9.31M |
|
3089
CDW
CDW
$18.6B
| $8.52M | ﹤0.01% |
48,779
+19,521
| +67% | +$3.36M |
|
3090
PUT
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $8.52M | ﹤0.01% |
330,800
+270,200
| +446% | +$7.02M |
|
3091
Canadian National Railway
CNI
$76.5B
| $8.51M | ﹤0.01% |
80,625
+72,145
| +851% | +$7.96M |
|
|
USCR
3092
CALL
DELISTED
U S Concrete, Inc.
USCR
| $8.5M | ﹤0.01% |
115,200
+2,300
| +2% | +$149K |
|
3093
Thomson Reuters
TRI
$45.4B
| $8.5M | ﹤0.01% |
81,231
+55,229
| +212% | +$5.54M |
|
3094
Azenta
AZTA
$1.47B
| $8.5M | ﹤0.01% |
89,181
+45,603
| +105% | +$4.42M |
|
3095
Public Service Enterprise Group
PEG
$36.5B
| $8.49M | ﹤0.01% |
142,165
+63,284
| +80% | +$3.91M |
|
3096
PUT
Ventas
VTR
$47.6B
| $8.49M | ﹤0.01% |
148,700
-14,500
| -9% | -$810K |
|
3097
CALL
United Parks & Resorts
PRKS
$1.93B
| $8.48M | ﹤0.01% |
169,900
+77,900
| +85% | +$4.13M |
|
3098
Paycom
PAYC
$10.7B
| $8.48M | ﹤0.01% |
23,325
-15,530
| -40% | -$5.5M |
|
|
DOOR
3099
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.47M | ﹤0.01% |
75,800
-5,100
| -6% | -$616K |
|
|
XM
3100
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $8.47M | ﹤0.01% |
221,500
+126,700
| +134% | +$4.45M |
|
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.