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 | |
|---|---|---|---|---|---|---|
4051
PUT
Bank OZK
OZK
$5.39B
| $4.77M | ﹤0.01% |
113,100
-19,900
| -15% | -$830K |
|
4052
Trustmark
TRMK
$2.69B
| $4.76M | ﹤0.01% |
154,440
+3,829
| +3% | +$126K |
|
4053
PUT
Globant
GLOB
$1.75B
| $4.76M | ﹤0.01% |
21,700
-7,900
| -27% | -$1.74M |
|
4054
CALL
Leggett & Platt
LEG
| $4.75M | ﹤0.01% |
91,600
+25,600
| +39% | +$1.33M |
|
4055
CALL
United States 12 Month Oil Fund,
USL
$43.6M
| $4.75M | ﹤0.01% |
185,500
+69,400
| +60% | +$1.62M |
|
4056
PUT
Eldorado Gold
EGO
$11.9B
| $4.74M | ﹤0.01% |
476,400
-121,100
| -20% | -$1.35M |
|
4057
CALL
Vertiv
VRT
$99B
| $4.74M | ﹤0.01% |
173,600
-252,900
| -59% | -$6.05M |
|
|
PFPT
4058
DELISTED
Proofpoint, Inc.
PFPT
| $4.74M | ﹤0.01% |
27,275
+21,985
| +416% | +$3.57M |
|
|
MUDS
4059
PUT
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $4.74M | ﹤0.01% |
+380,200
| New | +$4.95M |
|
4060
Spire Global
SPIR
$535M
| $4.73M | ﹤0.01% |
+59,267
| New | +$4.71M |
|
4061
PUT
Marriott Vacations Worldwide
VAC
$3.79B
| $4.73M | ﹤0.01% |
29,700
+15,600
| +111% | +$2.67M |
|
4062
CALL
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $4.73M | ﹤0.01% |
91,800
-55,800
| -38% | -$2.88M |
|
|
SRNG
4063
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $4.73M | ﹤0.01% |
+474,780
| New | +$4.74M |
|
4064
Global X Internet of Things ETF
SNSR
$212M
| $4.73M | ﹤0.01% |
132,347
+123,543
| +1,403% | +$4.26M |
|
|
ACH
4065
CALL
Accendra Health
ACH
$93.1M
| $4.72M | ﹤0.01% |
111,600
-141,900
| -56% | -$5.52M |
|
|
LSXMA
4066
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.72M | ﹤0.01% |
138,005
+76,352
| +124% | +$2.5M |
|
|
DADA
4067
CALL
DELISTED
Dada Nexus
DADA
| $4.72M | ﹤0.01% |
162,700
+23,800
| +17% | +$618K |
|
4068
Raymond James Financial
RJF
$34.5B
| $4.72M | ﹤0.01% |
54,498
+19,897
| +58% | +$1.73M |
|
4069
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $4.72M | ﹤0.01% |
63,600
+11,300
| +22% | +$848K |
|
4070
CALL
Knight Transportation
KNX
$10.9B
| $4.71M | ﹤0.01% |
103,700
-306,300
| -75% | -$14.6M |
|
4071
PUT
Huntsman Corp
HUN
$1.66B
| $4.71M | ﹤0.01% |
177,700
+10,000
| +6% | +$284K |
|
4072
Perion Network
PERI
$382M
| $4.71M | ﹤0.01% |
219,927
-256,369
| -54% | -$4.33M |
|
4073
Porch Group
PRCH
$1.98B
| $4.71M | ﹤0.01% |
243,592
-69,616
| -22% | -$1.15M |
|
|
TTM
4074
PUT
DELISTED
Tata Motors Limited
TTM
| $4.71M | ﹤0.01% |
206,600
-35,100
| -15% | -$753K |
|
4075
Old Dominion Freight Line
ODFL
$41.2B
| $4.71M | ﹤0.01% |
37,074
+6,706
| +22% | +$859K |
|
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.