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 | |
|---|---|---|---|---|---|---|
3701
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
| $5.79M | ﹤0.01% |
83,600
+11,600
| +16% | +$738K |
|
3702
Cencora
COR
$61.5B
| $5.78M | ﹤0.01% |
50,520
+24,477
| +94% | +$2.89M |
|
3703
CALL
Guidewire Software
GWRE
$17.1B
| $5.78M | ﹤0.01% |
51,300
+32,300
| +170% | +$3.36M |
|
3704
PUT
PTC
PTC
$17.1B
| $5.78M | ﹤0.01% |
40,900
+6,400
| +19% | +$875K |
|
3705
PUT
iShares MSCI Chile ETF
ECH
$1.05B
| $5.78M | ﹤0.01% |
199,300
+168,100
| +539% | +$5.28M |
|
3706
MarineMax
HZO
$1.15B
| $5.78M | ﹤0.01% |
118,498
+60,152
| +103% | +$3.14M |
|
3707
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
| $5.77M | ﹤0.01% |
190,090
-196,134
| -51% | -$6.14M |
|
3708
PUT
Freshpet
FRPT
$3.4B
| $5.77M | ﹤0.01% |
35,400
-25,200
| -42% | -$4.3M |
|
|
HOME
3709
PUT
DELISTED
At Home Group Inc.
HOME
| $5.77M | ﹤0.01% |
156,600
-229,200
| -59% | -$7.81M |
|
3710
PUT
Eastman Chemical
EMN
$8.35B
| $5.77M | ﹤0.01% |
49,400
-300
| -0.6% | -$36K |
|
|
MUDS
3711
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $5.77M | ﹤0.01% |
462,811
+362,811
| +363% | +$4.72M |
|
3712
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
| $5.76M | ﹤0.01% |
111,488
+25,188
| +29% | +$1.32M |
|
3713
Trupanion
TRUP
$1.3B
| $5.76M | ﹤0.01% |
50,057
-46,576
| -48% | -$4.05M |
|
|
CNST
3714
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $5.76M | ﹤0.01% |
170,400
+131,800
| +341% | +$3.36M |
|
3715
GoPro
GPRO
$111M
| $5.75M | ﹤0.01% |
493,973
-161,764
| -25% | -$1.82M |
|
3716
Sociedad Química y Minera de Chile
SQM
$22.5B
| $5.75M | ﹤0.01% |
121,543
-92,570
| -43% | -$4.56M |
|
|
RDUS
3717
PUT
DELISTED
Radius Recycling
RDUS
| $5.75M | ﹤0.01% |
117,200
+61,900
| +112% | +$3.08M |
|
3718
ProShares UltraShort Silver
ZSL
$63.7M
| $5.75M | ﹤0.01% |
6,173
+358
| +6% | +$330K |
|
3719
CALL
British American Tobacco
BTI
$121B
| $5.75M | ﹤0.01% |
146,200
+24,100
| +20% | +$944K |
|
3720
Comstock Resources
CRK
$4.2B
| $5.74M | ﹤0.01% |
861,155
+118,566
| +16% | +$683K |
|
|
TEN
3721
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.74M | ﹤0.01% |
297,200
+19,900
| +7% | +$298K |
|
3722
Neurocrine Biosciences
NBIX
$15.7B
| $5.74M | ﹤0.01% |
58,982
+46,168
| +360% | +$4.43M |
|
|
BKI
3723
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.74M | ﹤0.01% |
73,608
-110,222
| -60% | -$8.14M |
|
|
TPGY
3724
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $5.74M | ﹤0.01% |
445,900
-518,400
| -54% | -$7.51M |
|
|
DISCK
3725
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.74M | ﹤0.01% |
198,000
-683,000
| -78% | -$21.2M |
|
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.