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 | |
|---|---|---|---|---|---|---|
4401
CALL
uniQure
QURE
$3.38B
| $3.93M | ﹤0.01% |
127,700
+39,000
| +44% | +$1.31M |
|
4402
PUT
Haemonetics
HAE
$4.73B
| $3.93M | ﹤0.01% |
59,000
+45,000
| +321% | +$3.18M |
|
4403
CALL
Assured Guaranty
AGO
$3.32B
| $3.93M | ﹤0.01% |
82,800
-2,300
| -3% | -$108K |
|
|
EXE
4404
PUT
Expand Energy Corp
EXE
$22.7B
| $3.93M | ﹤0.01% |
75,700
+51,800
| +217% | +$2.59M |
|
4405
Popular Inc
BPOP
$10.8B
| $3.93M | ﹤0.01% |
52,316
+21,088
| +68% | +$1.61M |
|
4406
Leidos
LDOS
$17.7B
| $3.93M | ﹤0.01% |
38,839
+9,539
| +33% | +$979K |
|
4407
PUT
ProShares Ultra Russell2000
UWM
$248M
| $3.93M | ﹤0.01% |
65,600
-600
| -0.9% | -$34.6K |
|
|
RRD
4408
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.92M | ﹤0.01% |
624,800
+567,700
| +994% | +$3.1M |
|
4409
Healthpeak Properties
DOC
$14.5B
| $3.92M | ﹤0.01% |
117,654
-37,124
| -24% | -$1.25M |
|
4410
CALL
Arrow Electronics
ARW
$10.4B
| $3.92M | ﹤0.01% |
34,400
+27,100
| +371% | +$3.17M |
|
4411
Cirrus Logic
CRUS
$5.44B
| $3.92M | ﹤0.01% |
45,993
-19,251
| -30% | -$1.54M |
|
|
AGCB
4412
PUT
DELISTED
Altimeter Growth Corp 2
AGCB
| $3.91M | ﹤0.01% |
381,900
+254,700
| +200% | +$2.68M |
|
4413
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $3.91M | ﹤0.01% |
31,514
-13,037
| -29% | -$1.55M |
|
4414
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $3.91M | ﹤0.01% |
13,500
-1,000
| -7% | -$280K |
|
4415
PUT
Coca-Cola Europacific Partners
CCEP
$48.2B
| $3.91M | ﹤0.01% |
65,900
-63,000
| -49% | -$3.67M |
|
4416
CALL
ArcBest
ARCB
$3.05B
| $3.9M | ﹤0.01% |
67,100
+61,500
| +1,098% | +$4.4M |
|
4417
Banco Macro
BMA
$4.86B
| $3.9M | ﹤0.01% |
259,817
+188,093
| +262% | +$2.8M |
|
4418
PUT
The RealReal
REAL
$1.33B
| $3.9M | ﹤0.01% |
197,600
+119,100
| +152% | +$2.43M |
|
|
4419
CALL
Coca-Cola Europacific Partners
CCEP
$48.2B
| $3.9M | ﹤0.01% |
65,800
-55,100
| -46% | -$3.21M |
|
4420
PUT
Chord Energy
CHRD
$7.99B
| $3.9M | ﹤0.01% |
38,800
-1,500
| -4% | -$123K |
|
|
TGH
4421
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $3.9M | ﹤0.01% |
115,500
+96,400
| +505% | +$2.85M |
|
4422
PUT
ProShares UltraPro Short S&P 500
SPXU
$387M
| $3.9M | ﹤0.01% |
10,705
+510
| +5% | +$204K |
|
|
WLL
4423
DELISTED
Whiting Petroleum Corporation
WLL
| $3.9M | ﹤0.01% |
71,469
+49,919
| +232% | +$2.14M |
|
|
SII
4424
CALL
Sprott
SII
$3.42B
| $3.9M | ﹤0.01% |
99,100
+4,200
| +4% | +$181K |
|
4425
W.W. Grainger
GWW
$61.5B
| $3.9M | ﹤0.01% |
8,895
-2,135
| -19% | -$942K |
|
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.