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 | |
|---|---|---|---|---|---|---|
3101
CALL
NCR Voyix
VYX
$1.27B
| $8.47M | ﹤0.01% |
302,691
-40,098
| -12% | -$1.11M |
|
3102
CALL
Factset
FDS
$10.8B
| $8.46M | ﹤0.01% |
25,200
-2,600
| -9% | -$851K |
|
3103
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
| $8.46M | ﹤0.01% |
76,300
-21,500
| -22% | -$2.43M |
|
3104
CALL
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $8.46M | ﹤0.01% |
106,700
-204,500
| -66% | -$15.9M |
|
|
AL
3105
CALL
DELISTED
Air Lease Corp
AL
| $8.45M | ﹤0.01% |
202,500
-22,000
| -10% | -$1.02M |
|
3106
Alamos Gold
AGI
$15.9B
| $8.45M | ﹤0.01% |
1,104,491
+293,225
| +36% | +$2.5M |
|
|
SAGE
3107
CALL
DELISTED
Sage Therapeutics
SAGE
| $8.45M | ﹤0.01% |
148,700
+50,900
| +52% | +$3.6M |
|
3108
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $8.44M | ﹤0.01% |
97,900
-47,400
| -33% | -$3.9M |
|
3109
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $8.43M | ﹤0.01% |
128,588
-741,751
| -85% | -$50.7M |
|
|
DMTK
3110
DELISTED
DermTech, Inc. Common Stock
DMTK
| $8.42M | ﹤0.01% |
202,618
-49,378
| -20% | -$2.03M |
|
3111
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $8.4M | ﹤0.01% |
163,753
-89,618
| -35% | -$4.78M |
|
3112
CALL
Helen of Troy
HELE
$674M
| $8.39M | ﹤0.01% |
36,800
+3,200
| +10% | +$703K |
|
3113
3D Systems Corp
DDD
$570M
| $8.39M | ﹤0.01% |
209,974
+103,475
| +97% | +$2.74M |
|
3114
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$426M
| $8.39M | ﹤0.01% |
1,129
+531
| +89% | +$2.7M |
|
3115
CALL
GoDaddy
GDDY
$12.3B
| $8.38M | ﹤0.01% |
96,400
-103,200
| -52% | -$8.62M |
|
|
VLDR
3116
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $8.38M | ﹤0.01% |
787,400
+77,000
| +11% | +$909K |
|
3117
CALL
XP
XP
$8.97B
| $8.37M | ﹤0.01% |
192,200
+64,100
| +50% | +$2.65M |
|
|
PPL
3118
PPL Corp
PPL
$25.9B
| $8.37M | ﹤0.01% |
299,198
+64,901
| +28% | +$1.88M |
|
|
BZUN
3119
CALL
Baozun
BZUN
$176M
| $8.36M | ﹤0.01% |
235,900
-126,300
| -35% | -$4.45M |
|
|
AGC
3120
DELISTED
Altimeter Growth Corp
AGC
| $8.36M | ﹤0.01% |
714,127
+425,139
| +147% | +$5.2M |
|
3121
Elanco Animal Health
ELAN
$12.2B
| $8.35M | ﹤0.01% |
240,804
-212,449
| -47% | -$7.01M |
|
3122
PUT
Wingstop
WING
$3B
| $8.34M | ﹤0.01% |
52,900
-32,600
| -38% | -$4.7M |
|
3123
PUT
TE Connectivity
TEL
$58.8B
| $8.33M | ﹤0.01% |
61,600
+17,500
| +40% | +$2.34M |
|
3124
CALL
Annaly Capital Management
NLY
$17.4B
| $8.32M | ﹤0.01% |
234,350
-4,000
| -2% | -$145K |
|
3125
SBA Communications
SBAC
$19.8B
| $8.31M | ﹤0.01% |
26,079
-17,955
| -41% | -$5.38M |
|
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.