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 | |
|---|---|---|---|---|---|---|
|
MAXN
4351
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $4.04M | ﹤0.01% |
1,887
+808
| +75% | +$1.52M |
|
4352
PUT
Waters Corp
WAT
$40.7B
| $4.04M | ﹤0.01% |
11,700
-8,900
| -43% | -$2.82M |
|
4353
CALL
Bank OZK
OZK
$5.39B
| $4.04M | ﹤0.01% |
95,900
-27,300
| -22% | -$1.14M |
|
|
CTLT
4354
CALL
DELISTED
CATALENT, INC.
CTLT
| $4.03M | ﹤0.01% |
37,300
-14,400
| -28% | -$1.54M |
|
4355
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $4.03M | ﹤0.01% |
80,199
-6,537
| -8% | -$329K |
|
4356
iShares US Financial Services ETF
IYG
$2.23B
| $4.03M | ﹤0.01% |
65,244
-36,717
| -36% | -$2.24M |
|
4357
PUT
Unum
UNM
$14.7B
| $4.03M | ﹤0.01% |
141,800
-52,000
| -27% | -$1.53M |
|
4358
Ardelyx
ARDX
$984M
| $4.03M | ﹤0.01% |
531,001
+307,715
| +138% | +$2.28M |
|
|
ARVL
4359
DELISTED
Arrival Ordinary Shares
ARVL
| $4.02M | ﹤0.01% |
+5,128
| New | +$4.54M |
|
|
VZIO
4360
DELISTED
VIZIO Holding Corp.
VZIO
| $4.01M | ﹤0.01% |
+148,612
| New | +$3.49M |
|
|
DRE
4361
DELISTED
Duke Realty Corp.
DRE
| $4.01M | ﹤0.01% |
84,750
-18,959
| -18% | -$875K |
|
4362
CALL
Omeros
OMER
$1.35B
| $4.01M | ﹤0.01% |
270,300
-29,800
| -10% | -$500K |
|
4363
PUT
Q2 Holdings
QTWO
$4.06B
| $4.01M | ﹤0.01% |
39,100
-21,900
| -36% | -$2.19M |
|
4364
PUT
ThredUp
TDUP
$357M
| $4.01M | ﹤0.01% |
+137,900
| New | +$2.97M |
|
4365
CALL
iShares National Muni Bond ETF
MUB
$45.5B
| $4.01M | ﹤0.01% |
34,200
+17,100
| +100% | +$2M |
|
4366
CALL
Xylem
XYL
$26B
| $4.01M | ﹤0.01% |
33,400
+15,400
| +86% | +$1.76M |
|
4367
Jack in the Box
JACK
$311M
| $4M | ﹤0.01% |
+35,935
| New | +$4.2M |
|
4368
CALL
IMAX
IMAX
$2.76B
| $4M | ﹤0.01% |
186,200
+155,000
| +497% | +$3.34M |
|
4369
Papa John's
PZZA
$781M
| $4M | ﹤0.01% |
38,309
-5,045
| -12% | -$489K |
|
|
IPOD
4370
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $4M | ﹤0.01% |
385,100
-251,900
| -40% | -$2.67M |
|
4371
C.H. Robinson
CHRW
$17.6B
| $4M | ﹤0.01% |
42,704
+20,826
| +95% | +$2.03M |
|
4372
CALL
Marqeta
MQ
$1.71B
| $4M | ﹤0.01% |
+35,625
| New | +$4.25M |
|
|
EBIX
4373
DELISTED
Ebix Inc
EBIX
| $4M | ﹤0.01% |
117,998
+65,665
| +125% | +$2.03M |
|
4374
PUT
BlackLine
BL
$1.92B
| $4M | ﹤0.01% |
35,900
-114,300
| -76% | -$12.5M |
|
4375
Axsome Therapeutics
AXSM
$10.4B
| $3.99M | ﹤0.01% |
59,117
-15,850
| -21% | -$951K |
|
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.