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 | |
|---|---|---|---|---|---|---|
4301
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
| $4.16M | ﹤0.01% |
52,052
+43,572
| +514% | +$3.53M |
|
4302
CALL
iShares Select U.S. REIT ETF
ICF
$2.08B
| $4.16M | ﹤0.01% |
+63,600
| New | +$4M |
|
|
SF
4303
CALL
Stifel
SF
$12.3B
| $4.15M | ﹤0.01% |
96,075
-207,150
| -68% | -$9.29M |
|
4304
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $4.15M | ﹤0.01% |
68,926
+24,230
| +54% | +$1.44M |
|
4305
CALL
Prothena Corp
PRTA
$479M
| $4.14M | ﹤0.01% |
80,600
-70,400
| -47% | -$2.2M |
|
4306
CALL
National Grid
NGG
$79.8B
| $4.14M | ﹤0.01% |
73,273
+30,191
| +70% | +$1.72M |
|
4307
CALL
Sonoco
SON
$5.58B
| $4.14M | ﹤0.01% |
61,900
+42,600
| +221% | +$2.83M |
|
|
JPUS
4308
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $4.14M | ﹤0.01% |
42,766
-15,244
| -26% | -$1.46M |
|
4309
IAMGOLD
IAG
$11.8B
| $4.14M | ﹤0.01% |
1,402,144
+214,291
| +18% | +$722K |
|
4310
W.R. Berkley
WRB
$25.4B
| $4.14M | ﹤0.01% |
125,035
+52,378
| +72% | +$1.81M |
|
4311
CALL
ProShares Ultra Energy
DIG
$80.8M
| $4.13M | ﹤0.01% |
228,400
+122,800
| +116% | +$2.05M |
|
4312
PUT
Royalty Pharma
RPRX
$27.1B
| $4.13M | ﹤0.01% |
100,800
-48,900
| -33% | -$2.08M |
|
4313
PUT
Chemed
CHE
$6.84B
| $4.13M | ﹤0.01% |
8,700
+3,600
| +71% | +$1.73M |
|
4314
CALL
Evercore
EVR
$11.2B
| $4.13M | ﹤0.01% |
29,300
+18,600
| +174% | +$2.6M |
|
|
IAA
4315
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $4.12M | ﹤0.01% |
75,600
-180,600
| -70% | -$10.4M |
|
4316
PUT
OraSure Technologies
OSUR
$248M
| $4.12M | ﹤0.01% |
405,900
+98,700
| +32% | +$960K |
|
4317
PUT
Designer Brands
DBI
$279M
| $4.11M | ﹤0.01% |
248,600
+72,800
| +41% | +$1.28M |
|
4318
Beazer Homes USA
BZH
$886M
| $4.11M | ﹤0.01% |
213,043
+74,731
| +54% | +$1.64M |
|
4319
Mid-America Apartment Communities
MAA
$15B
| $4.11M | ﹤0.01% |
24,399
-30,889
| -56% | -$4.92M |
|
|
HAPN
4320
PUT
Happen Inc
HAPN
$2.06B
| $4.11M | ﹤0.01% |
226,400
-247,700
| -52% | -$3.85M |
|
4321
PUT
SiriusXM
SIRI
$9.62B
| $4.1M | ﹤0.01% |
62,730
-20,520
| -25% | -$1.29M |
|
4322
CALL
Axalta
AXTA
$7.92B
| $4.1M | ﹤0.01% |
134,500
-55,800
| -29% | -$1.77M |
|
4323
Alliant Energy
LNT
$17.6B
| $4.1M | ﹤0.01% |
73,553
-5,888
| -7% | -$334K |
|
4324
CALL
Navient
NAVI
$887M
| $4.1M | ﹤0.01% |
212,100
-163,500
| -44% | -$2.81M |
|
4325
EPR Properties
EPR
$4.56B
| $4.1M | ﹤0.01% |
77,762
-36,272
| -32% | -$1.8M |
|
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.