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 | Consumer Discretionary | 1.94% |
| 2 | Technology | 1.9% |
| 3 | Communication Services | 1.42% |
| 4 | Financials | 1.08% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
API
1126
Agora
API
$358M
| $54.7M | 0.01% |
1,304,753
| – | – |
|
1127
Rocket Companies
RKT
$39.9B
| $54.7M | 0.01% |
2,826,078
+991,106
| +54% | +$20.1M |
|
1128
Alcoa
AA
$13B
| $54.6M | 0.01% |
1,481,510
+1,407,168
| +1,893% | +$51.2M |
|
1129
CALL
Lithia Motors
LAD
$8.1B
| $54.4M | 0.01% |
158,200
+119,900
| +313% | +$43.4M |
|
1130
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $54.3M | 0.01% |
800,200
+691,300
| +635% | +$46.7M |
|
1131
CALL
NetEase
NTES
$78.7B
| $54.2M | 0.01% |
469,900
+92,900
| +25% | +$10.2M |
|
1132
CALL
TripAdvisor
TRIP
$1.19B
| $54.1M | 0.01% |
1,342,500
-133,400
| -9% | -$6.02M |
|
1133
PUT
US Global Jets ETF
JETS
$797M
| $54.1M | 0.01% |
2,236,400
-977,600
| -30% | -$25.5M |
|
1134
Blackstone
BX
$108B
| $54.1M | 0.01% |
556,481
+287,444
| +107% | +$25.5M |
|
1135
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$805M
| $53.7M | 0.01% |
993,300
-38,800
| -4% | -$1.98M |
|
1136
PUT
Stem
STEM
$52.6M
| $53.7M | 0.01% |
74,580
+27,615
| +59% | +$15M |
|
|
JOYY
1137
PUT
JOYY Inc
JOYY
$3.7B
| $53.7M | 0.01% |
813,500
+205,900
| +34% | +$17.5M |
|
|
BNY
1138
CALL
Bank of New York Mellon
BNY
$110B
| $53.5M | 0.01% |
1,044,600
+104,500
| +11% | +$5.23M |
|
1139
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $53.3M | 0.01% |
727,700
+349,600
| +92% | +$25.8M |
|
1140
PUT
GrowGeneration
GRWG
$102M
| $53.3M | 0.01% |
1,107,500
-217,800
| -16% | -$9.54M |
|
1141
PUT
Pan American Silver
PAAS
$22.2B
| $53.2M | 0.01% |
1,862,300
+108,300
| +6% | +$3.49M |
|
1142
PUT
ProShares UltraPro S&P 500
UPRO
$5.45B
| $53M | 0.01% |
935,400
-50,000
| -5% | -$2.62M |
|
|
RDFN
1143
PUT
DELISTED
Redfin
RDFN
| $53M | 0.01% |
836,300
-106,600
| -11% | -$6.52M |
|
1144
CALL
Southern Company
SO
$104B
| $53M | 0.01% |
875,600
-148,000
| -14% | -$9.47M |
|
1145
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.38B
| $52.7M | 0.01% |
948,300
-220,900
| -19% | -$10.6M |
|
|
LSXMK
1146
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $52.6M | 0.01% |
1,465,144
+150,823
| +11% | +$5.2M |
|
1147
PUT
Hershey
HSY
$38.2B
| $52.5M | 0.01% |
301,700
+104,600
| +53% | +$17.6M |
|
1148
CALL
Innovative Industrial Properties
IIPR
$1.57B
| $52.5M | 0.01% |
274,900
-149,100
| -35% | -$27.4M |
|
|
LAZR
1149
CALL
DELISTED
Luminar Technologies
LAZR
| $52.5M | 0.01% |
159,420
+50,133
| +46% | +$16.5M |
|
|
DNMR
1150
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $52.5M | 0.01% |
52,358
+30,258
| +137% | +$30.2M |
|
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, 5,175 increased, 5,390 reduced and 1,328 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 Consumer Discretionary at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.
- 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 1,328 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.