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 | |
|---|---|---|---|---|---|---|
3301
Designer Brands
DBI
$282M
| $7.34M | ﹤0.01% |
443,790
+10,027
| +2% | +$177K |
|
|
ATCO
3302
PUT
DELISTED
Atlas Corp.
ATCO
| $7.34M | ﹤0.01% |
515,300
+394,000
| +325% | +$5.47M |
|
|
DOYU
3303
DouYu International Holdings
DOYU
$129M
| $7.34M | ﹤0.01% |
107,325
+80,545
| +301% | +$6.93M |
|
3304
CALL
American Well
AMWL
$202M
| $7.34M | ﹤0.01% |
29,175
-1,245
| -4% | -$359K |
|
|
BLUE
3305
PUT
DELISTED
bluebird bio
BLUE
| $7.34M | ﹤0.01% |
17,717
-12,237
| -41% | -$4.85M |
|
|
CVSA
3306
Covista Inc
CVSA
$4.64B
| $7.33M | ﹤0.01% |
205,763
+34,081
| +20% | +$1.28M |
|
|
MRTX
3307
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.32M | ﹤0.01% |
45,300
+600
| +1% | +$96.3K |
|
3308
United Parks & Resorts
PRKS
$1.93B
| $7.32M | ﹤0.01% |
146,488
+29,063
| +25% | +$1.54M |
|
3309
PUT
Zai Lab
ZLAB
$2.92B
| $7.31M | ﹤0.01% |
41,300
+7,400
| +22% | +$1.19M |
|
3310
CALL
The Greenbrier Companies
GBX
$1.42B
| $7.31M | ﹤0.01% |
167,700
-191,700
| -53% | -$8.86M |
|
3311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7.31M | ﹤0.01% |
+133,332
| New | +$7.3M |
|
|
MAG
3312
DELISTED
MAG Silver
MAG
| $7.3M | ﹤0.01% |
348,905
-93,038
| -21% | -$1.84M |
|
3313
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $7.29M | ﹤0.01% |
298,900
-456,300
| -60% | -$10.3M |
|
3314
Equifax
EFX
$22.9B
| $7.29M | ﹤0.01% |
30,420
+270
| +0.9% | +$60.3K |
|
3315
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $7.28M | ﹤0.01% |
164,300
+92,300
| +128% | +$3.96M |
|
|
JO
3316
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $7.28M | ﹤0.01% |
161,734
-121,908
| -43% | -$5.1M |
|
3317
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $7.28M | ﹤0.01% |
83,900
+57,100
| +213% | +$4.83M |
|
|
BPMC
3318
PUT
DELISTED
Blueprint Medicines
BPMC
| $7.27M | ﹤0.01% |
82,700
+49,200
| +147% | +$4.51M |
|
3319
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $7.27M | ﹤0.01% |
+280,000
| New | +$7.37M |
|
3320
CALL
First Horizon
FHN
$11.7B
| $7.27M | ﹤0.01% |
420,800
+30,500
| +8% | +$554K |
|
3321
CALL
Lattice Semiconductor
LSCC
$16.3B
| $7.27M | ﹤0.01% |
129,400
+41,600
| +47% | +$2.13M |
|
|
TUP
3322
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $7.26M | ﹤0.01% |
305,900
+100,800
| +49% | +$2.56M |
|
|
OPTU
3323
PUT
Optimum Communications Inc
OPTU
$393M
| $7.25M | ﹤0.01% |
212,500
+167,400
| +371% | +$5.86M |
|
3324
PUT
Autohome
ATHM
$2.62B
| $7.25M | ﹤0.01% |
113,300
+30,200
| +36% | +$2.48M |
|
3325
Murphy Oil
MUR
$5.1B
| $7.24M | ﹤0.01% |
311,010
+273,099
| +720% | +$5.57M |
|
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.