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 | |
|---|---|---|---|---|---|---|
3326
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $7.24M | ﹤0.01% |
154,600
-452,400
| -75% | -$21.5M |
|
3327
PUT
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $7.24M | ﹤0.01% |
95,800
+61,800
| +182% | +$4.58M |
|
3328
CALL
Bionano Genomics
BNGO
$13.8M
| $7.22M | ﹤0.01% |
1,642
+541
| +49% | +$2.14M |
|
3329
iShares MSCI Germany ETF
EWG
$1.74B
| $7.22M | ﹤0.01% |
208,588
+19,610
| +10% | +$689K |
|
3330
CALL
Allegiant Air
ALGT
$2.16B
| $7.2M | ﹤0.01% |
37,100
+19,100
| +106% | +$4.28M |
|
3331
PUT
Sphere Entertainment
SPHR
$5.09B
| $7.2M | ﹤0.01% |
85,700
-83,500
| -49% | -$7.39M |
|
|
GRMN
3332
CALL
Garmin
GRMN
$55B
| $7.19M | ﹤0.01% |
49,700
+13,500
| +37% | +$1.9M |
|
3333
PUT
JB Hunt Transport Services
JBHT
$24.5B
| $7.19M | ﹤0.01% |
44,100
-47,800
| -52% | -$8.07M |
|
3334
Mohawk Industries
MHK
$8.8B
| $7.18M | ﹤0.01% |
37,356
+6,098
| +20% | +$1.24M |
|
|
AMRN
3335
PUT
Amarin Corp
AMRN
$295M
| $7.16M | ﹤0.01% |
81,735
-18,920
| -19% | -$1.86M |
|
3336
InfraCap MLP ETF
AMZA
$481M
| $7.16M | ﹤0.01% |
243,383
+78,983
| +48% | +$2.18M |
|
3337
CALL
Amdocs
DOX
$6.57B
| $7.16M | ﹤0.01% |
92,500
+73,400
| +384% | +$5.67M |
|
|
BLDP
3338
CALL
Ballard Power Systems
BLDP
$678M
| $7.15M | ﹤0.01% |
394,800
-34,800
| -8% | -$647K |
|
3339
iShares Global Financials ETF
IXG
$700M
| $7.15M | ﹤0.01% |
92,104
-4,935
| -5% | -$385K |
|
|
CTLP
3340
CALL
DELISTED
Cantaloupe
CTLP
| $7.15M | ﹤0.01% |
602,500
+94,500
| +19% | +$1.11M |
|
3341
CALL
LKQ Corp
LKQ
$6.46B
| $7.14M | ﹤0.01% |
145,100
-168,100
| -54% | -$8.03M |
|
3342
Urban Edge Properties
UE
$2.7B
| $7.13M | ﹤0.01% |
373,268
+472
| +0.1% | +$8.9K |
|
3343
PUT
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $7.12M | ﹤0.01% |
266,600
+107,500
| +68% | +$2.92M |
|
|
ZNTE
3344
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $7.11M | ﹤0.01% |
706,938
-487,030
| -41% | -$4.89M |
|
|
ONEM
3345
CALL
DELISTED
1Life Healthcare
ONEM
| $7.11M | ﹤0.01% |
214,900
-117,500
| -35% | -$4.43M |
|
3346
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $7.1M | ﹤0.01% |
209,771
-8,846
| -4% | -$288K |
|
3347
Xos
XOS
$47.8M
| $7.1M | ﹤0.01% |
23,807
+11,106
| +87% | +$3.31M |
|
|
VTLE
3348
PUT
DELISTED
Vital Energy
VTLE
| $7.1M | ﹤0.01% |
76,500
-52,000
| -40% | -$2.68M |
|
|
SPNS
3349
PUT
DELISTED
Sapiens International
SPNS
| $7.08M | ﹤0.01% |
269,300
-12,700
| -5% | -$375K |
|
3350
CALL
West Pharmaceutical
WST
$23.7B
| $7.07M | ﹤0.01% |
19,700
-11,500
| -37% | -$3.8M |
|
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.