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 | |
|---|---|---|---|---|---|---|
|
BFX
3726
CALL
DELISTED
BowFlex Inc.
BFX
| $5.74M | ﹤0.01% |
340,500
-8,100
| -2% | -$137K |
|
3727
Alto Ingredients
ALTO
$316M
| $5.74M | ﹤0.01% |
938,519
-117,815
| -11% | -$685K |
|
3728
CALL
Lufax Holding
LU
$1.14B
| $5.74M | ﹤0.01% |
126,875
+117,700
| +1,283% | +$5.93M |
|
3729
CarMax
KMX
$8.81B
| $5.73M | ﹤0.01% |
44,395
+25,368
| +133% | +$3.14M |
|
3730
PUT
Antero Midstream
AM
$10.6B
| $5.73M | ﹤0.01% |
551,600
-70,900
| -11% | -$677K |
|
|
ITCI
3731
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.73M | ﹤0.01% |
140,400
-66,900
| -32% | -$2.47M |
|
3732
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.1M
| $5.72M | ﹤0.01% |
42,487
+33,509
| +373% | +$3.89M |
|
|
WWE
3733
PUT
DELISTED
World Wrestling Entertainment
WWE
| $5.72M | ﹤0.01% |
98,800
+36,300
| +58% | +$2.06M |
|
3734
CALL
Designer Brands
DBI
$279M
| $5.72M | ﹤0.01% |
345,500
+75,500
| +28% | +$1.33M |
|
3735
CALL
Murphy Oil
MUR
$5.11B
| $5.72M | ﹤0.01% |
245,600
-30,300
| -11% | -$618K |
|
3736
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $5.72M | ﹤0.01% |
101,800
-74,000
| -42% | -$3.85M |
|
|
CAN
3737
PUT
Canaan Creative
CAN
$283M
| $5.7M | ﹤0.01% |
699,900
-964,600
| -58% | -$11M |
|
3738
CALL
Huntsman Corp
HUN
$1.66B
| $5.7M | ﹤0.01% |
215,000
+5,100
| +2% | +$145K |
|
|
DRNA
3739
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.7M | ﹤0.01% |
152,693
+108,476
| +245% | +$3.32M |
|
3740
CALL
Host Hotels & Resorts
HST
$15.3B
| $5.7M | ﹤0.01% |
333,400
-85,100
| -20% | -$1.48M |
|
3741
AutoNation
AN
$6.62B
| $5.7M | ﹤0.01% |
60,074
+35,338
| +143% | +$3.46M |
|
3742
Booz Allen Hamilton
BAH
$9.05B
| $5.7M | ﹤0.01% |
66,853
-120,302
| -64% | -$10.2M |
|
|
P
3743
Everpure Inc
P
$31B
| $5.69M | ﹤0.01% |
291,322
+103,973
| +55% | +$2.04M |
|
3744
Snap
SNAP
$9.18B
| $5.69M | ﹤0.01% |
83,458
-59,554
| -42% | -$3.57M |
|
3745
CALL
KT
KT
$9.35B
| $5.68M | ﹤0.01% |
407,500
+45,400
| +13% | +$621K |
|
3746
PUT
Snap-on
SNA
$20.3B
| $5.67M | ﹤0.01% |
25,400
+7,300
| +40% | +$1.75M |
|
3747
Church & Dwight Co
CHD
$24B
| $5.67M | ﹤0.01% |
66,575
+22,095
| +50% | +$1.91M |
|
3748
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $5.67M | ﹤0.01% |
66,776
-25,736
| -28% | -$2.08M |
|
|
LCIDW
3749
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $5.67M | ﹤0.01% |
356,773
+27,409
| +8% | +$275K |
|
|
PR
3750
CALL
Permian Resources
PR
$19B
| $5.67M | ﹤0.01% |
836,400
+259,000
| +45% | +$1.34M |
|
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.