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 | |
|---|---|---|---|---|---|---|
|
ATH
3201
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.94M | ﹤0.01% |
117,676
+110,126
| +1,459% | +$6.62M |
|
|
SNP
3202
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.93M | ﹤0.01% |
155,500
-60,700
| -28% | -$3.21M |
|
|
MTTR
3203
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $7.93M | ﹤0.01% |
489,100
+440,800
| +913% | +$5.96M |
|
3204
CALL
Vail Resorts
MTN
$5.15B
| $7.91M | ﹤0.01% |
25,000
-7,900
| -24% | -$2.52M |
|
3205
PUT
Evercore
EVR
$11.2B
| $7.91M | ﹤0.01% |
56,200
-13,700
| -20% | -$1.92M |
|
3206
PUT
Xerox
XRX
$390M
| $7.91M | ﹤0.01% |
336,800
-3,000
| -0.9% | -$72.5K |
|
|
NEX
3207
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.91M | ﹤0.01% |
1,660,573
+1,609,031
| +3,122% | +$7.07M |
|
3208
CALL
Steris
STE
$22.7B
| $7.9M | ﹤0.01% |
38,300
+13,200
| +53% | +$2.66M |
|
3209
CALL
Perion Network
PERI
$378M
| $7.9M | ﹤0.01% |
368,800
-383,200
| -51% | -$6.47M |
|
3210
Coeur Mining
CDE
$22.8B
| $7.89M | ﹤0.01% |
888,931
+27,834
| +3% | +$268K |
|
3211
PUT
Root
ROOT
$853M
| $7.89M | ﹤0.01% |
40,517
+10,456
| +35% | +$1.98M |
|
|
CMA
3212
PUT
DELISTED
Comerica
CMA
| $7.89M | ﹤0.01% |
110,600
-29,400
| -21% | -$2.18M |
|
3213
CALL
Amplify Blockchain Technology ETF
BLOK
$1.14B
| $7.88M | ﹤0.01% |
165,300
-203,700
| -55% | -$9.97M |
|
3214
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
| $7.88M | ﹤0.01% |
80,499
+75,577
| +1,535% | +$7.04M |
|
|
HOLX
3215
DELISTED
Hologic
HOLX
| $7.88M | ﹤0.01% |
118,069
-76,321
| -39% | -$5.1M |
|
3216
Liberty Energy
LBRT
$3.14B
| $7.87M | ﹤0.01% |
555,970
+428,567
| +336% | +$5.78M |
|
|
SLCA
3217
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.87M | ﹤0.01% |
680,700
+314,300
| +86% | +$3.64M |
|
3218
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.79B
| $7.86M | ﹤0.01% |
6,880
+429
| +7% | +$589K |
|
3219
PUT
Public Storage
PSA
$58.1B
| $7.85M | ﹤0.01% |
26,100
-14,400
| -36% | -$4.04M |
|
3220
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.84M | ﹤0.01% |
19,922
-35,337
| -64% | -$13.6M |
|
3221
CALL
Cemex
CX
$15.8B
| $7.84M | ﹤0.01% |
933,200
+493,700
| +112% | +$3.93M |
|
3222
TC Energy
TRP
$64.6B
| $7.84M | ﹤0.01% |
158,268
+129,331
| +447% | +$6.47M |
|
3223
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $7.83M | ﹤0.01% |
+170,078
| New | +$7.79M |
|
3224
WEC Energy
WEC
$34.6B
| $7.83M | ﹤0.01% |
88,063
+20,212
| +30% | +$1.9M |
|
3225
Dycom Industries
DY
$9.29B
| $7.83M | ﹤0.01% |
+104,998
| New | +$9.04M |
|
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.