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 | |
|---|---|---|---|---|---|---|
|
SWN
3426
PUT
DELISTED
Southwestern Energy Company
SWN
| $6.78M | ﹤0.01% |
1,195,300
+56,400
| +5% | +$277K |
|
3427
TotalEnergies
TTE
$191B
| $6.77M | ﹤0.01% |
149,641
+31,555
| +27% | +$1.48M |
|
3428
ProShares UltraPro S&P 500
UPRO
$5.57B
| $6.77M | ﹤0.01% |
119,396
+51,794
| +77% | +$2.72M |
|
3429
CALL
Inovio Pharmaceuticals
INO
$133M
| $6.77M | ﹤0.01% |
60,825
-9,975
| -14% | -$958K |
|
3430
AES
AES
$10.5B
| $6.76M | ﹤0.01% |
259,481
+95,609
| +58% | +$2.52M |
|
3431
PUT
Essex Property Trust
ESS
$18.3B
| $6.75M | ﹤0.01% |
22,500
-4,600
| -17% | -$1.36M |
|
3432
CALL
Bakkt Inc
BKKT
$347M
| $6.75M | ﹤0.01% |
26,960
-3,888
| -13% | -$1.07M |
|
3433
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.74M | ﹤0.01% |
113,600
-17,200
| -13% | -$997K |
|
3434
PUT
VeriSign
VRSN
$26.4B
| $6.74M | ﹤0.01% |
29,600
-70,900
| -71% | -$15.4M |
|
3435
Herbalife
HLF
$1.3B
| $6.74M | ﹤0.01% |
127,800
+74,697
| +141% | +$3.71M |
|
|
Y
3436
CALL
DELISTED
Alleghany Corp
Y
| $6.74M | ﹤0.01% |
10,100
+4,200
| +71% | +$2.89M |
|
3437
PUT
Brookfield Renewable
BEPC
$5.99B
| $6.73M | ﹤0.01% |
160,500
+134,000
| +506% | +$5.7M |
|
3438
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
| $6.72M | ﹤0.01% |
148,900
+124,700
| +515% | +$5.77M |
|
3439
Sprott Physical Gold and Silver Trust
CEF
$7.99B
| $6.72M | ﹤0.01% |
+359,919
| New | +$6.86M |
|
3440
Tradeweb Markets
TW
$23B
| $6.72M | ﹤0.01% |
79,482
+34,195
| +76% | +$2.79M |
|
|
RADA
3441
DELISTED
Rada Electronic Industries Ltd
RADA
| $6.71M | ﹤0.01% |
551,073
+423,156
| +331% | +$5.2M |
|
3442
CALL
Urban Outfitters
URBN
$6.94B
| $6.71M | ﹤0.01% |
162,700
-38,300
| -19% | -$1.44M |
|
3443
PUT
Incyte
INCY
$25.2B
| $6.71M | ﹤0.01% |
79,700
-29,800
| -27% | -$2.48M |
|
3444
Canadian Natural Resources
CNQ
$101B
| $6.7M | ﹤0.01% |
377,198
+303,186
| +410% | +$4.99M |
|
3445
PUT
Aterian
ATER
$7.03M
| $6.7M | ﹤0.01% |
38,158
+5,683
| +17% | +$1.33M |
|
|
MFA
3446
MFA Financial
MFA
$893M
| $6.7M | ﹤0.01% |
364,634
+36,294
| +11% | +$641K |
|
|
REGI
3447
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.7M | ﹤0.01% |
107,400
+42,100
| +64% | +$2.63M |
|
3448
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $6.69M | ﹤0.01% |
13,895
+8,404
| +153% | +$5.12M |
|
3449
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
| $6.68M | ﹤0.01% |
106,923
+35,188
| +49% | +$2.22M |
|
3450
PUT
FTAI Aviation
FTAI
$20B
| $6.68M | ﹤0.01% |
233,029
+71,080
| +44% | +$1.79M |
|
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.