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 | |
|---|---|---|---|---|---|---|
4576
CALL
AGCO
AGCO
$7.94B
| $3.63M | ﹤0.01% |
27,800
-29,900
| -52% | -$4.21M |
|
4577
Silicon Motion
SIMO
$8.33B
| $3.63M | ﹤0.01% |
56,559
-1,427
| -2% | -$93.8K |
|
4578
PUT
Copa Holdings
CPA
$5.29B
| $3.62M | ﹤0.01% |
48,100
+13,200
| +38% | +$1.06M |
|
|
VMEO
4579
CALL
DELISTED
Vimeo
VMEO
| $3.62M | ﹤0.01% |
+73,900
| New | +$3.4M |
|
|
GDEN
4580
CALL
DELISTED
Golden Entertainment
GDEN
| $3.62M | ﹤0.01% |
80,800
-16,100
| -17% | -$616K |
|
4581
Teucrium Wheat Fund
WEAT
$350M
| $3.62M | ﹤0.01% |
106,948
-12,178
| -10% | -$406K |
|
4582
PUT
Ultragenyx Pharmaceutical
RARE
$2.52B
| $3.61M | ﹤0.01% |
37,900
-3,000
| -7% | -$313K |
|
4583
PUT
Caleres
CAL
$419M
| $3.61M | ﹤0.01% |
132,400
+98,800
| +294% | +$2.48M |
|
4584
PUT
e.l.f. Beauty
ELF
$6.14B
| $3.61M | ﹤0.01% |
133,000
+118,400
| +811% | +$3.39M |
|
|
CARM
4585
DELISTED
Carisma Therapeutics
CARM
| $3.61M | ﹤0.01% |
39,053
-349
| -0.9% | -$22.3K |
|
4586
PUT
Kinsale Capital Group
KNSL
$8.67B
| $3.61M | ﹤0.01% |
21,900
-2,000
| -8% | -$330K |
|
4587
CALL
Kodiak Sciences
KOD
$2.37B
| $3.61M | ﹤0.01% |
38,800
-30,000
| -44% | -$2.88M |
|
4588
CALL
Vanguard Health Care ETF
VHT
$19.3B
| $3.61M | ﹤0.01% |
14,600
-1,300
| -8% | -$311K |
|
4589
Boston Properties
BXP
$11.1B
| $3.61M | ﹤0.01% |
31,481
-23,883
| -43% | -$2.68M |
|
4590
PUT
Global X Copper Miners ETF NEW
COPX
$8.64B
| $3.61M | ﹤0.01% |
+97,100
| New | +$3.84M |
|
4591
Televisa
TV
$1.45B
| $3.61M | ﹤0.01% |
252,603
+49,807
| +25% | +$640K |
|
4592
PUT
Teekay Tankers
TNK
$3.08B
| $3.6M | ﹤0.01% |
250,000
-67,300
| -21% | -$963K |
|
4593
CALL
Turning Point Brands
TPB
$1.68B
| $3.6M | ﹤0.01% |
78,700
+25,300
| +47% | +$1.17M |
|
|
TPC
4594
PUT
Tutor Perini Cor
TPC
$4.67B
| $3.6M | ﹤0.01% |
260,000
+162,200
| +166% | +$2.59M |
|
4595
Worthington Enterprises
WOR
$2.8B
| $3.59M | ﹤0.01% |
95,234
+61,603
| +183% | +$2.49M |
|
|
ORGN
4596
PUT
DELISTED
Origin Materials
ORGN
| $3.59M | ﹤0.01% |
14,597
+9,157
| +168% | +$2.73M |
|
4597
PUT
ProShares Ultra Silver
AGQ
$1.52B
| $3.59M | ﹤0.01% |
77,800
-86,800
| -53% | -$4.23M |
|
|
ORBC
4598
DELISTED
ORBCOMM, Inc.
ORBC
| $3.59M | ﹤0.01% |
319,227
+7,469
| +2% | +$82.8K |
|
4599
CALL
Zymeworks
ZYME
$2.02B
| $3.59M | ﹤0.01% |
103,400
+48,300
| +88% | +$1.53M |
|
4600
NovaGold Resources
NG
$3.84B
| $3.58M | ﹤0.01% |
447,579
-6,019
| -1% | -$56.7K |
|
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.