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 | |
|---|---|---|---|---|---|---|
3126
CALL
Aramark
ARMK
$15.5B
| $8.29M | ﹤0.01% |
308,301
+91,133
| +42% | +$2.5M |
|
3127
CALL
Caleres
CAL
$421M
| $8.29M | ﹤0.01% |
303,800
-7,200
| -2% | -$180K |
|
3128
CALL
Hecla Mining
HL
$14.4B
| $8.29M | ﹤0.01% |
1,114,200
-209,900
| -16% | -$1.58M |
|
3129
CALL
Sociedad Química y Minera de Chile
SQM
$23B
| $8.29M | ﹤0.01% |
175,100
-149,300
| -46% | -$7.36M |
|
3130
CALL
Bloomin' Brands
BLMN
$894M
| $8.26M | ﹤0.01% |
304,500
-12,100
| -4% | -$342K |
|
|
SA
3131
Seabridge Gold
SA
$3.67B
| $8.26M | ﹤0.01% |
470,383
-42,390
| -8% | -$766K |
|
3132
Fox Class A
FOXA
$28.3B
| $8.25M | ﹤0.01% |
222,287
+149,938
| +207% | +$5.63M |
|
|
AEVA
3133
CALL
Aeva Technologies
AEVA
$1.14B
| $8.25M | ﹤0.01% |
156,160
+63,080
| +68% | +$3.19M |
|
3134
Invesco DB Base Metals Fund
DBB
$369M
| $8.25M | ﹤0.01% |
407,915
+258,749
| +173% | +$5.21M |
|
3135
PUT
Nasdaq
NDAQ
$55.5B
| $8.24M | ﹤0.01% |
140,700
+65,100
| +86% | +$3.58M |
|
|
PPL
3136
PUT
PPL Corp
PPL
$25.9B
| $8.24M | ﹤0.01% |
294,600
+14,300
| +5% | +$413K |
|
3137
CALL
Sibanye-Stillwater
SBSW
$8.68B
| $8.23M | ﹤0.01% |
492,100
+185,200
| +60% | +$3.43M |
|
3138
CALL
Axsome Therapeutics
AXSM
$10.8B
| $8.2M | ﹤0.01% |
121,600
+44,800
| +58% | +$2.69M |
|
3139
PUT
Motorola Solutions
MSI
$80.5B
| $8.2M | ﹤0.01% |
37,800
-7,300
| -16% | -$1.46M |
|
|
TGH
3140
DELISTED
Textainer Group Holdings limited
TGH
| $8.19M | ﹤0.01% |
242,483
+199,455
| +464% | +$5.89M |
|
3141
PUT
eHealth
EHTH
$36.5M
| $8.19M | ﹤0.01% |
140,200
-79,000
| -36% | -$5.19M |
|
3142
PUT
ZTO Express
ZTO
$16.1B
| $8.19M | ﹤0.01% |
269,800
-129,700
| -32% | -$4.01M |
|
3143
AngloGold Ashanti
AU
$59.9B
| $8.19M | ﹤0.01% |
440,605
-9,575
| -2% | -$210K |
|
3144
Ormat Technologies
ORA
$6.45B
| $8.19M | ﹤0.01% |
117,712
+66,981
| +132% | +$4.76M |
|
|
AGC
3145
PUT
DELISTED
Altimeter Growth Corp
AGC
| $8.19M | ﹤0.01% |
699,600
+526,200
| +303% | +$6.44M |
|
3146
Charles River Laboratories
CRL
$14.2B
| $8.18M | ﹤0.01% |
22,108
+9,658
| +78% | +$3.22M |
|
3147
American Well
AMWL
$200M
| $8.18M | ﹤0.01% |
32,497
-18,821
| -37% | -$5.43M |
|
|
TWNK
3148
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.18M | ﹤0.01% |
505,000
-27,700
| -5% | -$432K |
|
3149
CALL
Owens Corning
OC
$11.4B
| $8.18M | ﹤0.01% |
83,500
+22,800
| +38% | +$2.28M |
|
|
STOR
3150
PUT
DELISTED
STORE Capital Corporation
STOR
| $8.17M | ﹤0.01% |
236,700
-124,900
| -35% | -$4.35M |
|
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.