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 | |
|---|---|---|---|---|---|---|
3651
CALL
BGC Group
BGC
$5.76B
| $5.93M | ﹤0.01% |
1,045,900
+725,200
| +226% | +$4.15M |
|
|
RADA
3652
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
| $5.93M | ﹤0.01% |
486,900
+1,500
| +0.3% | +$18.4K |
|
3653
PUT
Northern Oil and Gas
NOG
$2.74B
| $5.93M | ﹤0.01% |
285,400
-62,200
| -18% | -$1.01M |
|
3654
PUT
Masco
MAS
$14.4B
| $5.93M | ﹤0.01% |
100,600
+24,800
| +33% | +$1.53M |
|
|
EH
3655
CALL
EHang Holdings
EH
$342M
| $5.92M | ﹤0.01% |
137,800
+115,300
| +512% | +$3.51M |
|
3656
CALL
Genius Sports
GENI
$2.15B
| $5.92M | ﹤0.01% |
+315,300
| New | +$6.25M |
|
|
MAG
3657
PUT
DELISTED
MAG Silver
MAG
| $5.92M | ﹤0.01% |
282,800
-130,800
| -32% | -$2.59M |
|
|
NSLR
3658
CALL
Neostellar Capital Corp
NSLR
$270M
| $5.91M | ﹤0.01% |
438,400
+49,210
| +13% | +$639K |
|
|
SNV
3659
CALL
DELISTED
Synovus
SNV
| $5.89M | ﹤0.01% |
134,200
-98,400
| -42% | -$4.62M |
|
3660
Vroom Inc
VRM
$48.1M
| $5.89M | ﹤0.01% |
1,758
-892
| -34% | -$3.03M |
|
|
OPTU
3661
Optimum Communications Inc
OPTU
$389M
| $5.88M | ﹤0.01% |
172,376
+48,069
| +39% | +$1.68M |
|
3662
Celanese
CE
$4.94B
| $5.88M | ﹤0.01% |
38,798
+10,782
| +38% | +$1.71M |
|
3663
PUT
TMC The Metals Company
TMC
$2.12B
| $5.88M | ﹤0.01% |
590,800
+253,800
| +75% | +$2.52M |
|
3664
Dell
DELL
$295B
| $5.88M | ﹤0.01% |
116,297
-519,173
| -82% | -$26M |
|
3665
Owens Corning
OC
$11.3B
| $5.87M | ﹤0.01% |
59,953
+48,294
| +414% | +$4.82M |
|
3666
PUT
Churchill Downs
CHDN
$6.27B
| $5.87M | ﹤0.01% |
59,200
+10,200
| +21% | +$1.05M |
|
3667
CALL
Madison Square Garden
MSGS
$9.38B
| $5.87M | ﹤0.01% |
34,000
+22,200
| +188% | +$4.01M |
|
3668
NVR
NVR
$17B
| $5.86M | ﹤0.01% |
1,179
+511
| +76% | +$2.48M |
|
|
FUV
3669
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $5.86M | ﹤0.01% |
17,045
-15,535
| -48% | -$3.59M |
|
3670
CALL
Dover
DOV
$26.8B
| $5.86M | ﹤0.01% |
38,900
-16,500
| -30% | -$2.43M |
|
3671
CALL
Medifast
MED
$136M
| $5.86M | ﹤0.01% |
20,700
+11,200
| +118% | +$3.03M |
|
3672
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $5.86M | ﹤0.01% |
104,300
-3,000
| -3% | -$156K |
|
|
OTLY
3673
Oatly Group
OTLY
$468M
| $5.86M | ﹤0.01% |
+11,970
| New | +$5.95M |
|
|
HGEN
3674
PUT
DELISTED
HUMANIGEN, INC.
HGEN
| $5.85M | ﹤0.01% |
336,700
-121,000
| -26% | -$2.21M |
|
3675
CALL
HDFC Bank
HDB
$119B
| $5.85M | ﹤0.01% |
160,000
-104,600
| -40% | -$3.83M |
|
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.