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 | |
|---|---|---|---|---|---|---|
4751
PUT
Park Hotels & Resorts
PK
$3.19B
| $3.28M | ﹤0.01% |
159,200
+400
| +0.3% | +$8.57K |
|
4752
CALL
ProShares Ultra Dow30
DDM
$585M
| $3.28M | ﹤0.01% |
91,000
+37,000
| +69% | +$1.3M |
|
4753
Fortune Brands Innovations
FBIN
$5.43B
| $3.28M | ﹤0.01% |
38,497
+8,433
| +28% | +$738K |
|
|
SC
4754
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.28M | ﹤0.01% |
90,200
+68,300
| +312% | +$2.37M |
|
4755
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $3.27M | ﹤0.01% |
71,961
-7,469
| -9% | -$334K |
|
4756
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $3.27M | ﹤0.01% |
27,767
-3,822
| -12% | -$426K |
|
4757
PUT
Leslie's
LESL
$4.97M
| $3.27M | ﹤0.01% |
5,950
+3,525
| +145% | +$1.93M |
|
4758
CALL
iShares MSCI Chile ETF
ECH
$1.05B
| $3.27M | ﹤0.01% |
112,800
+92,800
| +464% | +$2.91M |
|
4759
PUT
Nabors Industries
NBR
$1.39B
| $3.27M | ﹤0.01% |
28,600
-3,200
| -10% | -$322K |
|
|
CONN
4760
PUT
DELISTED
Conn's Inc.
CONN
| $3.27M | ﹤0.01% |
128,100
+80,200
| +167% | +$1.85M |
|
|
WPF
4761
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $3.26M | ﹤0.01% |
333,913
+207,044
| +163% | +$2.1M |
|
|
MAPS
4762
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.26M | ﹤0.01% |
182,600
-55,800
| -23% | -$969K |
|
|
SC
4763
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.26M | ﹤0.01% |
89,791
+50,756
| +130% | +$1.76M |
|
4764
PUT
Labcorp
LH
$27.2B
| $3.25M | ﹤0.01% |
13,735
-20,254
| -60% | -$4.61M |
|
4765
CALL
Allot
ALLT
$381M
| $3.25M | ﹤0.01% |
164,100
+101,400
| +162% | +$1.87M |
|
|
ALBO
4766
DELISTED
Albireo Pharma Inc
ALBO
| $3.25M | ﹤0.01% |
92,498
+40,571
| +78% | +$1.32M |
|
|
OPPJ
4767
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
| $3.25M | ﹤0.01% |
149,594
-5,836
| -4% | -$128K |
|
4768
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
| $3.25M | ﹤0.01% |
112,060
-59,470
| -35% | -$1.66M |
|
4769
PUT
Xos
XOS
$47.8M
| $3.25M | ﹤0.01% |
10,893
+9,376
| +618% | +$2.79M |
|
4770
CALL
Barclays
BCS
$90.2B
| $3.25M | ﹤0.01% |
336,300
-27,900
| -8% | -$285K |
|
4771
PUT
Kimbell Royalty Partners
KRP
$1.5B
| $3.25M | ﹤0.01% |
252,500
+102,000
| +68% | +$1.22M |
|
4772
PUT
XP
XP
$8.96B
| $3.24M | ﹤0.01% |
74,500
-72,500
| -49% | -$3M |
|
|
ELMS
4773
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $3.24M | ﹤0.01% |
321,637
-195,632
| -38% | -$1.96M |
|
4774
Precigen
PGEN
$2.49B
| $3.24M | ﹤0.01% |
497,066
+702
| +0.1% | +$4.91K |
|
4775
CALL
Fox Factory Holding Corp
FOXF
$864M
| $3.24M | ﹤0.01% |
+20,800
| New | +$3.09M |
|
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.