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 | |
|---|---|---|---|---|---|---|
3501
CALL
Inseego
INSG
$72.3M
| $6.48M | ﹤0.01% |
64,250
+26,050
| +68% | +$2.38M |
|
3502
Aterian
ATER
$7.03M
| $6.48M | ﹤0.01% |
36,909
+2,970
| +9% | +$695K |
|
3503
PUT
Atomera
ATOM
$164M
| $6.48M | ﹤0.01% |
302,200
+187,400
| +163% | +$3.85M |
|
3504
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $6.48M | ﹤0.01% |
188,300
+87,800
| +87% | +$2.87M |
|
|
AVB
3505
DELISTED
AvalonBay Communities
AVB
| $6.48M | ﹤0.01% |
31,038
-8,073
| -21% | -$1.61M |
|
3506
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
| $6.47M | ﹤0.01% |
4,394
+3,857
| +718% | +$5.35M |
|
|
AVB
3507
PUT
DELISTED
AvalonBay Communities
AVB
| $6.47M | ﹤0.01% |
31,000
-11,000
| -26% | -$2.2M |
|
|
AZEK
3508
CALL
DELISTED
The AZEK Co
AZEK
| $6.46M | ﹤0.01% |
152,100
+84,300
| +124% | +$3.78M |
|
3509
PUT
AGCO
AGCO
$7.94B
| $6.45M | ﹤0.01% |
49,500
+26,100
| +112% | +$3.67M |
|
3510
CALL
Albertsons Companies
ACI
$6.08B
| $6.44M | ﹤0.01% |
327,600
-419,600
| -56% | -$8.14M |
|
|
TGI
3511
CALL
DELISTED
Triumph Group
TGI
| $6.44M | ﹤0.01% |
310,200
+40,200
| +15% | +$741K |
|
3512
Kodak
KODK
$885M
| $6.43M | ﹤0.01% |
773,075
+41,865
| +6% | +$329K |
|
3513
Ternium
TX
$10.8B
| $6.43M | ﹤0.01% |
167,082
+62,563
| +60% | +$2.39M |
|
3514
Otis Worldwide
OTIS
$27.3B
| $6.42M | ﹤0.01% |
78,527
+18,096
| +30% | +$1.39M |
|
3515
PUT
Vornado Realty Trust
VNO
$7.13B
| $6.42M | ﹤0.01% |
137,600
+19,200
| +16% | +$898K |
|
3516
Quest Diagnostics
DGX
$26.8B
| $6.42M | ﹤0.01% |
48,635
+29,584
| +155% | +$3.87M |
|
|
GRMN
3517
Garmin
GRMN
$55B
| $6.42M | ﹤0.01% |
44,355
-24,875
| -36% | -$3.49M |
|
3518
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $6.42M | ﹤0.01% |
26,200
-11,300
| -30% | -$2.58M |
|
3519
PUT
Alamos Gold
AGI
$15.4B
| $6.41M | ﹤0.01% |
838,300
+335,100
| +67% | +$2.86M |
|
3520
PACCAR
PCAR
$66B
| $6.39M | ﹤0.01% |
107,414
+29,535
| +38% | +$1.81M |
|
3521
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $6.39M | ﹤0.01% |
60,643
+39,843
| +192% | +$4.26M |
|
3522
CALL
Kulicke & Soffa
KLIC
$4.24B
| $6.38M | ﹤0.01% |
104,300
-120,200
| -54% | -$6.47M |
|
3523
Camtek
CAMT
$6.33B
| $6.38M | ﹤0.01% |
169,200
+121,228
| +253% | +$4.11M |
|
3524
PUT
EXL Service
EXLS
$5.82B
| $6.38M | ﹤0.01% |
+300,000
| New | +$5.96M |
|
3525
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $6.37M | ﹤0.01% |
225,600
+7,100
| +3% | +$187K |
|
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.