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 | |
|---|---|---|---|---|---|---|
4001
VanEck Biotech ETF
BBH
$460M
| $4.92M | ﹤0.01% |
24,376
+9,633
| +65% | +$1.79M |
|
4002
PUT
Equinox Gold
EQX
$15.2B
| $4.91M | ﹤0.01% |
706,500
-39,600
| -5% | -$338K |
|
4003
PUT
Lear
LEA
$8.26B
| $4.91M | ﹤0.01% |
28,000
-12,200
| -30% | -$2.26M |
|
|
LL
4004
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.91M | ﹤0.01% |
232,500
+81,200
| +54% | +$1.91M |
|
|
CVET
4005
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.91M | ﹤0.01% |
181,694
+116,170
| +177% | +$3.25M |
|
4006
CALL
Haemonetics
HAE
$4.73B
| $4.91M | ﹤0.01% |
73,600
+59,400
| +418% | +$4.2M |
|
|
XM
4007
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.9M | ﹤0.01% |
128,212
-6,174
| -5% | -$217K |
|
|
CTEV
4008
PUT
Claritev Corp
CTEV
$668M
| $4.9M | ﹤0.01% |
12,873
-7,257
| -36% | -$2.25M |
|
4009
PUT
Pitney Bowes
PBI
$2.36B
| $4.9M | ﹤0.01% |
558,500
-106,200
| -16% | -$885K |
|
4010
PUT
American Financial Group
AFG
$11.9B
| $4.89M | ﹤0.01% |
39,200
+19,600
| +100% | +$2.45M |
|
|
PACW
4011
CALL
DELISTED
PacWest Bancorp
PACW
| $4.89M | ﹤0.01% |
118,700
-80,100
| -40% | -$3.43M |
|
|
AGCB
4012
DELISTED
Altimeter Growth Corp 2
AGCB
| $4.88M | ﹤0.01% |
476,398
-3,462
| -0.7% | -$36.4K |
|
4013
TMC The Metals Company
TMC
$2.12B
| $4.88M | ﹤0.01% |
490,431
+50,479
| +11% | +$501K |
|
|
DTP
4014
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $4.88M | ﹤0.01% |
100,000
+50,000
| +100% | +$2.54M |
|
4015
CALL
Option Care Health
OPCH
$3.58B
| $4.87M | ﹤0.01% |
222,800
+137,600
| +162% | +$2.65M |
|
4016
Churchill Downs
CHDN
$6.27B
| $4.87M | ﹤0.01% |
+49,136
| New | +$5.05M |
|
4017
PUT
AudioCodes
AUDC
$242M
| $4.87M | ﹤0.01% |
147,100
-64,000
| -30% | -$2.04M |
|
4018
PUT
First Horizon
FHN
$11.7B
| $4.87M | ﹤0.01% |
281,700
+29,300
| +12% | +$532K |
|
|
MPT
4019
PUT
Medical Properties Trust
MPT
$2.44B
| $4.87M | ﹤0.01% |
242,100
+54,700
| +29% | +$1.17M |
|
4020
CALL
AES
AES
$10.5B
| $4.87M | ﹤0.01% |
186,600
+78,900
| +73% | +$2.08M |
|
4021
Invesco WilderHill Clean Energy ETF
PBW
$387M
| $4.86M | ﹤0.01% |
52,171
+25,225
| +94% | +$2.18M |
|
4022
Pool Corp
POOL
$6.83B
| $4.86M | ﹤0.01% |
10,593
-19,763
| -65% | -$8.32M |
|
4023
Dine Brands
DIN
$425M
| $4.86M | ﹤0.01% |
54,413
+28,657
| +111% | +$2.65M |
|
|
AZUL
4024
CALL
DELISTED
Azul
AZUL
| $4.86M | ﹤0.01% |
183,900
-18,700
| -9% | -$446K |
|
|
XEC
4025
DELISTED
CIMAREX ENERGY CO
XEC
| $4.85M | ﹤0.01% |
66,969
+51,825
| +342% | +$3.5M |
|
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.