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 | |
|---|---|---|---|---|---|---|
|
CEQP
4601
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.58M | ﹤0.01% |
119,500
-83,700
| -41% | -$2.49M |
|
|
LFC
4602
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.58M | ﹤0.01% |
360,100
-188,700
| -34% | -$1.93M |
|
4603
Akebia Therapeutics
AKBA
$243M
| $3.58M | ﹤0.01% |
944,828
-240,227
| -20% | -$809K |
|
4604
CALL
Black Stone Minerals
BSM
$3.14B
| $3.58M | ﹤0.01% |
333,000
+173,800
| +109% | +$1.75M |
|
|
NCTY
4605
PUT
The9 Ltd
NCTY
$67.2M
| $3.58M | ﹤0.01% |
25,100
+7,860
| +46% | +$1.43M |
|
4606
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
| $3.58M | ﹤0.01% |
699
-110
| -14% | -$678K |
|
4607
Rocket Pharmaceuticals
RCKT
$424M
| $3.58M | ﹤0.01% |
80,743
-79,241
| -50% | -$3.44M |
|
4608
PUT
Coeur Mining
CDE
$21.7B
| $3.57M | ﹤0.01% |
402,400
-36,300
| -8% | -$350K |
|
|
PAYA
4609
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.57M | ﹤0.01% |
324,281
-234,934
| -42% | -$2.5M |
|
4610
Range Resources
RRC
$9.69B
| $3.57M | ﹤0.01% |
213,075
+4,048
| +2% | +$50.8K |
|
4611
Protolabs
PRLB
$1.91B
| $3.56M | ﹤0.01% |
38,838
-11,402
| -23% | -$1.12M |
|
4612
PUT
Turning Point Brands
TPB
$1.68B
| $3.56M | ﹤0.01% |
77,900
+27,900
| +56% | +$1.29M |
|
4613
PUT
Jacobs Solutions
J
$17.8B
| $3.56M | ﹤0.01% |
32,279
-142,901
| -82% | -$16.2M |
|
4614
Allot
ALLT
$381M
| $3.56M | ﹤0.01% |
179,526
+54,173
| +43% | +$997K |
|
4615
Celldex Therapeutics
CLDX
$3.07B
| $3.56M | ﹤0.01% |
106,448
-524,561
| -83% | -$14.4M |
|
|
FNGA
4616
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $3.56M | ﹤0.01% |
9,307
-10,008
| -52% | -$3.12M |
|
|
P
4617
CALL
Everpure Inc
P
$31B
| $3.56M | ﹤0.01% |
182,100
-359,400
| -66% | -$7.07M |
|
|
TRQ
4618
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.56M | ﹤0.01% |
210,800
-90,200
| -30% | -$1.6M |
|
4619
Vornado Realty Trust
VNO
$7.13B
| $3.55M | ﹤0.01% |
76,119
-41,283
| -35% | -$1.93M |
|
4620
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
| $3.55M | ﹤0.01% |
43,785
-451
| -1% | -$35.7K |
|
|
LX
4621
LexinFintech Holdings
LX
$194M
| $3.55M | ﹤0.01% |
289,558
+228,305
| +373% | +$2.31M |
|
|
TRQ
4622
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.55M | ﹤0.01% |
210,189
-116,031
| -36% | -$2.06M |
|
4623
CALL
KNOT Offshore Partners
KNOP
$377M
| $3.54M | ﹤0.01% |
177,300
+11,600
| +7% | +$221K |
|
4624
CALL
MillerKnoll
MLKN
$1.58B
| $3.54M | ﹤0.01% |
75,100
-17,800
| -19% | -$806K |
|
4625
Packaging Corp of America
PKG
$21.4B
| $3.53M | ﹤0.01% |
26,066
+8,873
| +52% | +$1.28M |
|
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.