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 | |
|---|---|---|---|---|---|---|
|
SPNS
3351
CALL
DELISTED
Sapiens International
SPNS
| $7.07M | ﹤0.01% |
269,200
-57,200
| -18% | -$1.69M |
|
|
AVYA
3352
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.07M | ﹤0.01% |
262,900
+6,400
| +2% | +$180K |
|
3353
Bunge Global
BG
$22.2B
| $7.07M | ﹤0.01% |
90,441
+85,808
| +1,852% | +$7.24M |
|
3354
PUT
Exelixis
EXEL
$13.5B
| $7.07M | ﹤0.01% |
387,900
+32,100
| +9% | +$749K |
|
3355
CALL
DigitalBridge
DBRG
$2.99B
| $7.07M | ﹤0.01% |
223,600
+142,050
| +174% | +$4.06M |
|
3356
CALL
PBF Energy
PBF
$8.45B
| $7.06M | ﹤0.01% |
461,400
+234,800
| +104% | +$3.62M |
|
3357
PUT
Steris
STE
$22.8B
| $7.05M | ﹤0.01% |
34,200
+11,700
| +52% | +$2.36M |
|
3358
CALL
CenterPoint Energy
CNP
$25.8B
| $7.05M | ﹤0.01% |
287,700
+95,900
| +50% | +$2.35M |
|
3359
CALL
Copart
CPRT
$30.5B
| $7.05M | ﹤0.01% |
214,000
-211,600
| -50% | -$6.56M |
|
3360
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $7.04M | ﹤0.01% |
133,000
+28,600
| +27% | +$1.48M |
|
|
NCTY
3361
CALL
The9 Ltd
NCTY
$67.2M
| $7.04M | ﹤0.01% |
49,400
+35,420
| +253% | +$6.43M |
|
3362
CALL
Expeditors International
EXPD
$24.8B
| $7.04M | ﹤0.01% |
55,600
-29,100
| -34% | -$3.43M |
|
3363
PUT
Inspire Medical Systems
INSP
$1.78B
| $7.04M | ﹤0.01% |
36,400
-16,800
| -32% | -$3.33M |
|
3364
Hydrofarm Holdings
HYFM
$4.04M
| $7.03M | ﹤0.01% |
11,889
+10,550
| +788% | +$6.21M |
|
|
XIFR
3365
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $7.03M | ﹤0.01% |
92,000
+1,300
| +1% | +$92.9K |
|
|
LAC
3366
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.01M | ﹤0.01% |
472,500
-75,800
| -14% | -$1.08M |
|
|
HGEN
3367
DELISTED
HUMANIGEN, INC.
HGEN
| $7M | ﹤0.01% |
402,720
+65,194
| +19% | +$1.19M |
|
3368
CALL
IDEX
IEX
$17B
| $7M | ﹤0.01% |
31,800
-3,500
| -10% | -$773K |
|
3369
PUT
Qfin Holdings
QFIN
$1.07B
| $6.99M | ﹤0.01% |
167,100
-84,500
| -34% | -$2.57M |
|
3370
PUT
Banco Santander
SAN
$213B
| $6.99M | ﹤0.01% |
1,787,900
+224,200
| +14% | +$870K |
|
|
3371
Copart
CPRT
$30.5B
| $6.99M | ﹤0.01% |
212,072
+44,092
| +26% | +$1.37M |
|
3372
PUT
Keurig Dr Pepper
KDP
$43.8B
| $6.99M | ﹤0.01% |
198,300
-135,300
| -41% | -$4.83M |
|
3373
CALL
VanEck Social Sentiment ETF
BUZZ
$112M
| $6.98M | ﹤0.01% |
261,200
+200,600
| +331% | +$4.97M |
|
3374
PUT
uniQure
QURE
$3.38B
| $6.98M | ﹤0.01% |
226,700
+147,700
| +187% | +$4.95M |
|
3375
Quanta Services
PWR
$90.6B
| $6.98M | ﹤0.01% |
77,082
+1,776
| +2% | +$167K |
|
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.