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 | |
|---|---|---|---|---|---|---|
|
LPRO
3451
CALL
DELISTED
Open Lending Corp
LPRO
| $6.67M | ﹤0.01% |
154,900
+31,000
| +25% | +$1.19M |
|
3452
Invesco DB Agriculture Fund
DBA
$1.26B
| $6.67M | ﹤0.01% |
358,239
-48,414
| -12% | -$884K |
|
3453
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $6.67M | ﹤0.01% |
+44,260
| New | +$6.59M |
|
3454
PUT
Tootsie Roll Industries
TR
$3.1B
| $6.67M | ﹤0.01% |
228,066
-371,005
| -62% | -$10.5M |
|
3455
Zions Bancorporation
ZION
$9.89B
| $6.67M | ﹤0.01% |
126,166
-15,677
| -11% | -$878K |
|
3456
Array Technologies
ARRY
$707M
| $6.67M | ﹤0.01% |
427,446
+245,681
| +135% | +$5.18M |
|
|
DMTK
3457
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
| $6.66M | ﹤0.01% |
160,100
-109,000
| -41% | -$4.48M |
|
|
TSE
3458
DELISTED
Trinseo
TSE
| $6.64M | ﹤0.01% |
110,901
+63,403
| +133% | +$4.05M |
|
3459
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $6.63M | ﹤0.01% |
145,049
-84,646
| -37% | -$3.88M |
|
3460
CALL
UBS Group
UBS
$168B
| $6.63M | ﹤0.01% |
431,900
-491,900
| -53% | -$7.77M |
|
3461
CALL
Microvast
MVST
$278M
| $6.62M | ﹤0.01% |
485,700
-11,100
| -2% | -$131K |
|
|
PBCT
3462
DELISTED
People's United Financial Inc
PBCT
| $6.61M | ﹤0.01% |
385,559
+114,069
| +42% | +$2.08M |
|
|
TRTN
3463
PUT
DELISTED
Triton International Limited
TRTN
| $6.61M | ﹤0.01% |
126,200
+62,600
| +98% | +$3.32M |
|
3464
Yum! Brands
YUM
$42B
| $6.6M | ﹤0.01% |
57,382
-29,732
| -34% | -$3.51M |
|
3465
PUT
AbCellera Biologics
ABCL
$3.68B
| $6.6M | ﹤0.01% |
299,800
+275,800
| +1,149% | +$7.61M |
|
3466
PUT
Infosys
INFY
$48.8B
| $6.59M | ﹤0.01% |
307,400
+139,500
| +83% | +$2.67M |
|
3467
PUT
New York Times
NYT
$11B
| $6.58M | ﹤0.01% |
151,100
+33,800
| +29% | +$1.5M |
|
3468
Universal Display
OLED
$3.81B
| $6.58M | ﹤0.01% |
29,594
+2,777
| +10% | +$608K |
|
|
DVAX
3469
DELISTED
Dynavax Technologies
DVAX
| $6.58M | ﹤0.01% |
667,810
+8,058
| +1% | +$73.3K |
|
3470
Petco
WOOF
$771M
| $6.58M | ﹤0.01% |
293,517
+63,062
| +27% | +$1.47M |
|
3471
PUT
Brighthouse Financial
BHF
$3.05B
| $6.58M | ﹤0.01% |
144,400
+93,600
| +184% | +$4.4M |
|
|
AZPN
3472
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.57M | ﹤0.01% |
47,800
+1,900
| +4% | +$261K |
|
3473
PUT
Genius Sports
GENI
$2.15B
| $6.57M | ﹤0.01% |
+350,200
| New | +$6.94M |
|
3474
CALL
Unum
UNM
$14.7B
| $6.57M | ﹤0.01% |
231,300
-53,700
| -19% | -$1.58M |
|
|
MUDS
3475
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $6.57M | ﹤0.01% |
+527,200
| New | +$6.86M |
|
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.