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 | |
|---|---|---|---|---|---|---|
|
MTLS
3751
PUT
Materialise
MTLS
$406M
| $5.67M | ﹤0.01% |
235,200
+600
| +0.3% | +$16.8K |
|
3752
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $5.66M | ﹤0.01% |
39,000
+33,000
| +550% | +$4.54M |
|
3753
Tapestry
TPR
$25B
| $5.66M | ﹤0.01% |
130,177
+37,197
| +40% | +$1.66M |
|
|
BTWN
3754
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $5.66M | ﹤0.01% |
559,300
-449,300
| -45% | -$4.66M |
|
|
ATCO
3755
DELISTED
Atlas Corp.
ATCO
| $5.66M | ﹤0.01% |
+397,215
| New | +$5.51M |
|
3756
PUT
Neurocrine Biosciences
NBIX
$15.7B
| $5.65M | ﹤0.01% |
58,100
-1,100
| -2% | -$105K |
|
3757
Principal Financial Group
PFG
$23.9B
| $5.65M | ﹤0.01% |
89,455
+15,344
| +21% | +$981K |
|
3758
PUT
The Joint Corp
JYNT
$119M
| $5.65M | ﹤0.01% |
67,300
+59,300
| +741% | +$3.68M |
|
|
ACH
3759
PUT
Accendra Health
ACH
$93.1M
| $5.65M | ﹤0.01% |
133,400
-263,400
| -66% | -$10.2M |
|
3760
CALL
Medpace
MEDP
$16.8B
| $5.63M | ﹤0.01% |
31,900
+20,300
| +175% | +$3.5M |
|
|
DCP
3761
PUT
DELISTED
DCP Midstream, LP
DCP
| $5.63M | ﹤0.01% |
183,400
-182,900
| -50% | -$4.72M |
|
3762
PUT
BARK
BARK
$98.6M
| $5.62M | ﹤0.01% |
25,375
+13,360
| +111% | +$2.88M |
|
3763
PUT
Century Communities
CCS
$1.97B
| $5.62M | ﹤0.01% |
84,400
+56,000
| +197% | +$3.95M |
|
|
CIT
3764
DELISTED
CIT Group Inc.
CIT
| $5.62M | ﹤0.01% |
108,859
+59,432
| +120% | +$3.12M |
|
3765
CALL
Herc Holdings
HRI
$5.03B
| $5.62M | ﹤0.01% |
50,100
+18,400
| +58% | +$1.95M |
|
|
ABB
3766
PUT
DELISTED
ABB Ltd
ABB
| $5.61M | ﹤0.01% |
165,100
+149,400
| +952% | +$4.99M |
|
3767
CALL
Honda
HMC
$41.3B
| $5.61M | ﹤0.01% |
174,300
+78,800
| +83% | +$2.45M |
|
|
DOYU
3768
PUT
DouYu International Holdings
DOYU
$129M
| $5.61M | ﹤0.01% |
81,990
+54,590
| +199% | +$4.69M |
|
3769
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $5.6M | ﹤0.01% |
59,300
+1,800
| +3% | +$168K |
|
|
CCXI
3770
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.6M | ﹤0.01% |
418,470
+407,847
| +3,839% | +$10M |
|
3771
CALL
Virtu Financial
VIRT
$5.86B
| $5.6M | ﹤0.01% |
202,600
-235,000
| -54% | -$6.99M |
|
3772
CALL
LivePerson
LPSN
$34.8M
| $5.6M | ﹤0.01% |
5,900
-927
| -14% | -$781K |
|
3773
CALL
Vornado Realty Trust
VNO
$7.13B
| $5.59M | ﹤0.01% |
119,800
-75,800
| -39% | -$3.54M |
|
3774
PUT
Fortuna Silver Mines
FSM
$3.63B
| $5.59M | ﹤0.01% |
1,007,200
+172,700
| +21% | +$1.14M |
|
|
UNIT
3775
PUT
Uniti Group
UNIT
$2.43B
| $5.59M | ﹤0.01% |
527,900
+164,900
| +45% | +$1.79M |
|
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.