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 | |
|---|---|---|---|---|---|---|
1276
CALL
Teradata
TDC
$2.56B
| $43.3M | 0.01% |
866,400
+155,400
| +22% | +$7.07M |
|
1277
QuantumScape Corp
QS
$3.59B
| $43.3M | 0.01% |
1,479,148
-268,624
| -15% | -$8.69M |
|
1278
PUT
iShares US Home Construction ETF
ITB
$2.29B
| $43.3M | 0.01% |
625,100
+312,200
| +100% | +$22.1M |
|
1279
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
| $43.2M | 0.01% |
2,296,263
+1,439,670
| +168% | +$29.3M |
|
1280
Boston Scientific
BSX
$71.1B
| $43.2M | 0.01% |
1,010,547
+525,637
| +108% | +$22.1M |
|
1281
CALL
Clean Energy Fuels
CLNE
$353M
| $43.1M | 0.01% |
4,243,100
+2,735,800
| +182% | +$28.2M |
|
1282
CALL
Dillards
DDS
$9.86B
| $42.9M | 0.01% |
237,300
+2,900
| +1% | +$374K |
|
1283
PUT
LyondellBasell Industries
LYB
$20.6B
| $42.9M | 0.01% |
417,200
+130,400
| +45% | +$14.1M |
|
1284
CALL
Suncor Energy
SU
$78B
| $42.9M | 0.01% |
1,790,300
-510,400
| -22% | -$11.7M |
|
|
BHVN
1285
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $42.9M | 0.01% |
442,000
+255,100
| +136% | +$20.7M |
|
|
FLNA
1286
PUT
Filana Therapeutics
FLNA
$44.4M
| $42.9M | 0.01% |
502,100
+53,100
| +12% | +$2.84M |
|
|
ALXN
1287
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $42.7M | 0.01% |
232,700
-37,700
| -14% | -$6.47M |
|
1288
CALL
Nutrien
NTR
$34.7B
| $42.7M | 0.01% |
704,500
+48,000
| +7% | +$2.84M |
|
|
DQ
1289
CALL
Daqo New Energy
DQ
$933M
| $42.6M | 0.01% |
655,000
-139,700
| -18% | -$10M |
|
|
RDS.B
1290
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $42.5M | 0.01% |
1,095,664
+18,780
| +2% | +$707K |
|
1291
CALL
United States Natural Gas Fund
UNG
$499M
| $42.5M | 0.01% |
812,400
+482,875
| +147% | +$20.6M |
|
1292
CALL
Intellia Therapeutics
NTLA
$1.8B
| $42.5M | 0.01% |
262,400
+30,400
| +13% | +$2.37M |
|
1293
PUT
Vipshop
VIPS
$6.94B
| $42.5M | 0.01% |
2,114,700
+387,200
| +22% | +$9.73M |
|
1294
CALL
Academy Sports + Outdoors
ASO
$2.73B
| $42.3M | 0.01% |
1,026,100
+1,017,000
| +11,176% | +$35.6M |
|
1295
Amplify Alternative Harvest ETF
MJ
$118M
| $42.1M | 0.01% |
170,559
-15,333
| -8% | -$3.86M |
|
1296
CALL
NRG Energy
NRG
$24.2B
| $42.1M | 0.01% |
1,044,400
+848,500
| +433% | +$30.7M |
|
|
VISN
1297
PUT
Vistance Networks Inc
VISN
$2.51B
| $42.1M | 0.01% |
1,973,600
+689,800
| +54% | +$12.9M |
|
1298
PUT
Crown Castle
CCI
$32.3B
| $42M | 0.01% |
212,700
-47,500
| -18% | -$8.89M |
|
1299
CALL
Pan American Silver
PAAS
$21.9B
| $42M | 0.01% |
1,469,200
-41,600
| -3% | -$1.34M |
|
1300
New Oriental
EDU
$8.96B
| $41.9M | 0.01% |
511,326
+443,419
| +653% | +$53.8M |
|
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.