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 | |
|---|---|---|---|---|---|---|
|
RETA
3776
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.59M | ﹤0.01% |
39,500
+3,500
| +10% | +$395K |
|
3777
CALL
Green Dot
GDOT
$760M
| $5.58M | ﹤0.01% |
119,200
+32,400
| +37% | +$1.44M |
|
3778
CALL
iShares US Financials ETF
IYF
$4.31B
| $5.58M | ﹤0.01% |
68,900
+48,400
| +236% | +$3.89M |
|
3779
Zebra Technologies
ZBRA
$16.9B
| $5.58M | ﹤0.01% |
10,534
-4,595
| -30% | -$2.29M |
|
3780
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $5.57M | ﹤0.01% |
32,100
+1,500
| +5% | +$260K |
|
|
EBIX
3781
PUT
DELISTED
Ebix Inc
EBIX
| $5.57M | ﹤0.01% |
164,400
+45,700
| +39% | +$1.42M |
|
3782
PUT
BorgWarner
BWA
$13.1B
| $5.57M | ﹤0.01% |
130,413
-22,152
| -15% | -$976K |
|
3783
PUT
Otis Worldwide
OTIS
$27.3B
| $5.57M | ﹤0.01% |
68,100
+23,500
| +53% | +$1.81M |
|
3784
PUT
Icon
ICLR
$13.1B
| $5.56M | ﹤0.01% |
26,900
+14,600
| +119% | +$3.15M |
|
3785
Nasdaq
NDAQ
$55.5B
| $5.56M | ﹤0.01% |
94,842
+18,564
| +24% | +$1.02M |
|
3786
East-West Bancorp
EWBC
$17.7B
| $5.56M | ﹤0.01% |
77,490
+37,910
| +96% | +$2.82M |
|
3787
CALL
Evergy
EVRG
$18.6B
| $5.55M | ﹤0.01% |
91,900
-61,200
| -40% | -$3.83M |
|
|
ABB
3788
CALL
DELISTED
ABB Ltd
ABB
| $5.55M | ﹤0.01% |
+163,400
| New | +$5.46M |
|
|
AAWW
3789
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.55M | ﹤0.01% |
81,500
+33,600
| +70% | +$2.35M |
|
|
NIU
3790
PUT
Niu Technologies
NIU
$156M
| $5.55M | ﹤0.01% |
169,900
+33,100
| +24% | +$1.1M |
|
|
HOLX
3791
PUT
DELISTED
Hologic
HOLX
| $5.54M | ﹤0.01% |
83,100
+36,600
| +79% | +$2.45M |
|
|
SUNW
3792
DELISTED
Sunworks, Inc.
SUNW
| $5.54M | ﹤0.01% |
527,444
-188,687
| -26% | -$1.95M |
|
3793
CALL
Toro Company
TTC
$9.43B
| $5.54M | ﹤0.01% |
50,400
+26,900
| +114% | +$2.96M |
|
|
MGI
3794
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $5.53M | ﹤0.01% |
549,000
+123,700
| +29% | +$1.04M |
|
3795
GeneDx Holdings
WGS
$2.57B
| $5.53M | ﹤0.01% |
+11,963
| New | +$5.14M |
|
|
MAG
3796
CALL
DELISTED
MAG Silver
MAG
| $5.53M | ﹤0.01% |
264,100
+20,700
| +9% | +$410K |
|
|
CMPS
3797
Compass Pathways
CMPS
$1.9B
| $5.52M | ﹤0.01% |
144,766
+11,440
| +9% | +$409K |
|
3798
PUT
Fortive
FTV
$18B
| $5.52M | ﹤0.01% |
105,098
-101,781
| -49% | -$5.48M |
|
|
TRQ
3799
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.52M | ﹤0.01% |
327,400
+184,700
| +129% | +$3.27M |
|
3800
PUT
SAP
SAP
$256B
| $5.52M | ﹤0.01% |
39,300
-107,300
| -73% | -$14.9M |
|
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.