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 | |
|---|---|---|---|---|---|---|
3276
PUT
PBF Energy
PBF
$8.45B
| $7.49M | ﹤0.01% |
489,300
+320,600
| +190% | +$4.95M |
|
3277
Paychex
PAYX
$45.2B
| $7.47M | ﹤0.01% |
69,637
+23,296
| +50% | +$2.34M |
|
3278
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $7.46M | ﹤0.01% |
122,281
+103,564
| +553% | +$6.3M |
|
3279
Exelixis
EXEL
$13.5B
| $7.46M | ﹤0.01% |
409,259
+64,970
| +19% | +$1.52M |
|
3280
CALL
Otis Worldwide
OTIS
$27.3B
| $7.46M | ﹤0.01% |
91,200
| – | – |
|
3281
PUT
Aflac
AFL
$58.4B
| $7.45M | ﹤0.01% |
138,800
-204,000
| -60% | -$11.1M |
|
|
VMRK
3282
CALL
Vivmark Residential
VMRK
$26.1B
| $7.45M | ﹤0.01% |
96,700
-1,500
| -2% | -$113K |
|
|
TELL
3283
PUT
DELISTED
Tellurian Inc.
TELL
| $7.44M | ﹤0.01% |
1,599,300
+497,100
| +45% | +$1.53M |
|
3284
CALL
Element Solutions
ESI
$8.51B
| $7.42M | ﹤0.01% |
317,200
+296,300
| +1,418% | +$6.52M |
|
3285
CALL
Rekor Systems
REKR
$75.5M
| $7.42M | ﹤0.01% |
729,800
+248,500
| +52% | +$3.81M |
|
|
AQNU
3286
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $7.39M | ﹤0.01% |
+150,000
| New | +$7.47M |
|
3287
CALL
Rayonier
RYN
$6.06B
| $7.39M | ﹤0.01% |
226,838
+127,968
| +129% | +$4.2M |
|
|
VIEW
3288
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
| $7.39M | ﹤0.01% |
14,522
-3,630
| -20% | -$1.78M |
|
|
VTNR
3289
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $7.39M | ﹤0.01% |
+558,300
| New | +$2.31M |
|
3290
PUT
XPEL
XPEL
$1.37B
| $7.37M | ﹤0.01% |
87,900
-29,000
| -25% | -$2.14M |
|
3291
Amcor
AMCR
$21.6B
| $7.37M | ﹤0.01% |
128,644
+68,338
| +113% | +$4.06M |
|
3292
PUT
Virtu Financial
VIRT
$5.86B
| $7.37M | ﹤0.01% |
266,700
+114,700
| +75% | +$3.41M |
|
3293
PUT
Ares Capital
ARCC
$14.3B
| $7.37M | ﹤0.01% |
376,000
-64,700
| -15% | -$1.25M |
|
|
QELL
3294
CALL
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $7.36M | ﹤0.01% |
739,500
+240,700
| +48% | +$2.39M |
|
3295
PUT
Barclays
BCS
$90.2B
| $7.36M | ﹤0.01% |
762,300
+60,800
| +9% | +$621K |
|
|
CVAC
3296
DELISTED
CureVac
CVAC
| $7.36M | ﹤0.01% |
100,099
-215,939
| -68% | -$21.6M |
|
|
DCP
3297
CALL
DELISTED
DCP Midstream, LP
DCP
| $7.35M | ﹤0.01% |
239,600
+122,200
| +104% | +$3.16M |
|
|
BZUN
3298
Baozun
BZUN
$176M
| $7.35M | ﹤0.01% |
207,416
-31,261
| -13% | -$1.1M |
|
3299
PUT
Factset
FDS
$11B
| $7.35M | ﹤0.01% |
21,900
-4,500
| -17% | -$1.47M |
|
3300
CALL
SelectQuote
SLQT
$91.8M
| $7.35M | ﹤0.01% |
381,500
-232,600
| -38% | -$5.8M |
|
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.