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 | |
|---|---|---|---|---|---|---|
3926
CALL
Hexcel
HXL
$7.17B
| $5.13M | ﹤0.01% |
82,200
-51,400
| -38% | -$2.96M |
|
3927
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
| $5.12M | ﹤0.01% |
52,000
+20,500
| +65% | +$1.79M |
|
3928
Henry Schein
HSIC
$9.98B
| $5.12M | ﹤0.01% |
69,059
+29,609
| +75% | +$2.23M |
|
3929
AbCellera Biologics
ABCL
$3.68B
| $5.12M | ﹤0.01% |
232,826
+162,626
| +232% | +$4.48M |
|
|
BIG
3930
DELISTED
Big Lots, Inc.
BIG
| $5.12M | ﹤0.01% |
77,582
+71,832
| +1,249% | +$4.79M |
|
3931
CALL
Constellium
CSTM
$3.66B
| $5.12M | ﹤0.01% |
270,200
-238,000
| -47% | -$4.1M |
|
3932
CALL
Commercial Metals
CMC
$7.48B
| $5.12M | ﹤0.01% |
166,600
-28,600
| -15% | -$886K |
|
3933
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
| $5.12M | ﹤0.01% |
10,858
-39,510
| -78% | -$23.5M |
|
|
SOLO
3934
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $5.12M | ﹤0.01% |
1,198,400
-106,900
| -8% | -$439K |
|
3935
CALL
Brunswick
BC
$4.97B
| $5.11M | ﹤0.01% |
51,300
+19,600
| +62% | +$2M |
|
|
RETA
3936
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.11M | ﹤0.01% |
36,100
-92,200
| -72% | -$10.4M |
|
3937
Leslie's
LESL
$4.97M
| $5.11M | ﹤0.01% |
9,290
+2,694
| +41% | +$1.48M |
|
3938
PUT
Cenovus Energy
CVE
$58.2B
| $5.11M | ﹤0.01% |
533,100
+161,600
| +43% | +$1.37M |
|
3939
CALL
Bright Horizons
BFAM
$3.64B
| $5.11M | ﹤0.01% |
34,700
+19,800
| +133% | +$2.96M |
|
|
CIM
3940
CALL
Chimera Investment
CIM
$963M
| $5.1M | ﹤0.01% |
112,967
-29,300
| -21% | -$1.22M |
|
|
RSX
3941
CALL
DELISTED
VanEck Russia ETF
RSX
| $5.1M | ﹤0.01% |
176,100
-834,300
| -83% | -$22.9M |
|
3942
CALL
BridgeBio Pharma
BBIO
$15B
| $5.1M | ﹤0.01% |
83,700
-21,300
| -20% | -$1.22M |
|
|
JNPR
3943
PUT
DELISTED
Juniper Networks
JNPR
| $5.1M | ﹤0.01% |
186,500
-58,400
| -24% | -$1.55M |
|
3944
Advanced Drainage Systems
WMS
$10.3B
| $5.09M | ﹤0.01% |
43,698
+9,972
| +30% | +$1.11M |
|
|
SFT
3945
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $5.09M | ﹤0.01% |
59,375
-21,943
| -27% | -$1.76M |
|
|
POSH
3946
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $5.09M | ﹤0.01% |
106,700
+94,500
| +775% | +$4.05M |
|
|
BGFV
3947
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $5.09M | ﹤0.01% |
198,200
-66,500
| -25% | -$1.63M |
|
3948
PUT
The Beachbody Company
BODI
$42.5M
| $5.09M | ﹤0.01% |
9,786
-1,530
| -14% | -$776K |
|
|
GES
3949
PUT
DELISTED
Guess Inc
GES
| $5.08M | ﹤0.01% |
192,600
-105,700
| -35% | -$2.92M |
|
3950
CALL
Eversource Energy
ES
$26.7B
| $5.08M | ﹤0.01% |
63,300
+18,400
| +41% | +$1.55M |
|
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.