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 | |
|---|---|---|---|---|---|---|
|
VSTO
3376
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $6.97M | ﹤0.01% |
150,700
-242,000
| -62% | -$9.15M |
|
3377
Patterson-UTI
PTEN
$4.74B
| $6.97M | ﹤0.01% |
701,035
+607,082
| +646% | +$5.14M |
|
3378
CALL
AMC Global Media
AMCX
$522M
| $6.96M | ﹤0.01% |
104,200
-35,600
| -25% | -$1.96M |
|
|
SOLO
3379
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $6.95M | ﹤0.01% |
1,628,554
+325,300
| +25% | +$1.34M |
|
3380
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.95M | ﹤0.01% |
53,231
+10,632
| +25% | +$1.39M |
|
3381
Equity Lifestyle Properties
ELS
$12.4B
| $6.95M | ﹤0.01% |
93,469
-118,139
| -56% | -$8.36M |
|
3382
CALL
Incyte
INCY
$25.2B
| $6.94M | ﹤0.01% |
82,500
-89,700
| -52% | -$7.48M |
|
3383
PUT
Vir Biotechnology
VIR
$1.83B
| $6.94M | ﹤0.01% |
146,800
+44,800
| +44% | +$2.04M |
|
3384
CALL
Gevo
GEVO
$413M
| $6.92M | ﹤0.01% |
952,500
+268,400
| +39% | +$1.96M |
|
3385
CALL
WD-40
WDFC
$2.91B
| $6.92M | ﹤0.01% |
27,000
+11,600
| +75% | +$2.96M |
|
|
BLD
3386
DELISTED
TopBuild
BLD
| $6.92M | ﹤0.01% |
34,977
+31,039
| +788% | +$6.43M |
|
3387
CALL
Melco Resorts & Entertainment
MLCO
$2.02B
| $6.91M | ﹤0.01% |
417,200
+140,200
| +51% | +$2.54M |
|
|
SAND
3388
PUT
DELISTED
Sandstorm Gold
SAND
| $6.91M | ﹤0.01% |
876,200
-75,000
| -8% | -$607K |
|
3389
PUT
Westlake Corp
WLK
$9.68B
| $6.91M | ﹤0.01% |
76,700
+56,300
| +276% | +$5.47M |
|
3390
EQT Corp
EQT
$34.1B
| $6.9M | ﹤0.01% |
310,028
+228,838
| +282% | +$4.62M |
|
|
CSOD
3391
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.9M | ﹤0.01% |
133,800
-33,000
| -20% | -$1.53M |
|
3392
Ball Corp
BALL
$16.9B
| $6.89M | ﹤0.01% |
85,029
-80,219
| -49% | -$6.95M |
|
3393
CALL
Innoviz Technologies
INVZ
$104M
| $6.89M | ﹤0.01% |
+651,600
| New | +$6.77M |
|
3394
PUT
iRhythm Holdings
IRTC
$3.96B
| $6.89M | ﹤0.01% |
103,800
+73,100
| +238% | +$5.79M |
|
3395
PUT
CVR Partners
UAN
$1.32B
| $6.89M | ﹤0.01% |
111,200
+24,300
| +28% | +$1.36M |
|
|
MIME
3396
CALL
DELISTED
Mimecast Limited
MIME
| $6.88M | ﹤0.01% |
129,700
+3,500
| +3% | +$164K |
|
|
IDEX
3397
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $6.87M | ﹤0.01% |
19,359
+6,883
| +55% | +$2.46M |
|
|
TUP
3398
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $6.87M | ﹤0.01% |
289,200
+18,300
| +7% | +$464K |
|
3399
Lincoln National
LNC
$8.29B
| $6.86M | ﹤0.01% |
109,237
+22,474
| +26% | +$1.48M |
|
3400
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $6.85M | ﹤0.01% |
14,225
+10,252
| +258% | +$6.25M |
|
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.