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 | |
|---|---|---|---|---|---|---|
1176
CALL
NovoCure
NVCR
$1.95B
| $50M | 0.01% |
225,600
-132,300
| -37% | -$25.7M |
|
1177
CALL
Teradyne
TER
$57B
| $50M | 0.01% |
373,500
-12,400
| -3% | -$1.59M |
|
1178
CALL
Royal Gold
RGLD
$22.3B
| $50M | 0.01% |
438,400
+174,200
| +66% | +$20.5M |
|
1179
Nucor
NUE
$55.5B
| $49.8M | 0.01% |
519,334
+289,264
| +126% | +$27.1M |
|
|
RIDE
1180
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $49.8M | 0.01% |
300,093
+191,846
| +177% | +$29.5M |
|
1181
Peabody Energy
BTU
$3.4B
| $49.8M | 0.01% |
6,276,867
-168,239
| -3% | -$996K |
|
1182
PUT
QuidelOrtho
QDEL
$994M
| $49.7M | 0.01% |
388,100
-55,500
| -13% | -$6.53M |
|
1183
CALL
Paysafe
PSFE
$347M
| $49.7M | 0.01% |
341,917
+246,767
| +259% | +$37M |
|
1184
CALL
Bread Financial
BFH
$4.04B
| $49.7M | 0.01% |
597,430
+342,695
| +135% | +$31M |
|
|
ZNGA
1185
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $49.6M | 0.01% |
4,663,062
+1,159,776
| +33% | +$12.2M |
|
|
CGC
1186
Canopy Growth
CGC
$472M
| $49.5M | 0.01% |
204,826
+66,299
| +48% | +$17M |
|
1187
CALL
Teledyne Technologies
TDY
$29B
| $49.5M | 0.01% |
118,100
+92,500
| +361% | +$39.3M |
|
|
HZNP
1188
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $49.2M | 0.01% |
525,800
+283,800
| +117% | +$26.1M |
|
1189
CALL
Yum! Brands
YUM
$42.9B
| $49.2M | 0.01% |
427,500
+49,800
| +13% | +$5.87M |
|
1190
CALL
LyondellBasell Industries
LYB
$21.1B
| $49.1M | 0.01% |
477,500
+85,200
| +22% | +$9.22M |
|
1191
PUT
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $49M | 0.01% |
955,200
+69,200
| +8% | +$3.69M |
|
|
K
1192
PUT
DELISTED
Kellanova
K
| $48.9M | 0.01% |
809,933
+61,770
| +8% | +$3.75M |
|
1193
CALL
Canadian Solar
CSIQ
$972M
| $48.8M | 0.01% |
1,089,000
-481,900
| -31% | -$19.7M |
|
1194
CALL
iShares TIPS Bond ETF
TIP
$15B
| $48.7M | 0.01% |
380,500
+146,800
| +63% | +$18.7M |
|
1195
PUT
Five Below
FIVE
$14.5B
| $48.7M | 0.01% |
251,900
+107,600
| +75% | +$20.5M |
|
|
ZNGA
1196
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48.7M | 0.01% |
4,577,300
+877,000
| +24% | +$9.24M |
|
1197
Texas Instruments
TXN
$236B
| $48.6M | 0.01% |
252,651
-141,922
| -36% | -$26.6M |
|
|
IPOF
1198
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $48.6M | 0.01% |
4,762,389
-499,022
| -9% | -$5.15M |
|
1199
PUT
Fidelity National Information Services
FIS
$21.4B
| $48.6M | 0.01% |
342,800
+50,400
| +17% | +$7.49M |
|
1200
PUT
Boston Scientific
BSX
$71B
| $48.5M | 0.01% |
1,135,100
+339,900
| +43% | +$14.3M |
|
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.