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 | |
|---|---|---|---|---|---|---|
1351
PUT
Vanguard Real Estate ETF
VNQ
$39.4B
| $39.8M | 0.01% |
390,800
-759,200
| -66% | -$75.3M |
|
1352
CALL
TAL Education Group
TAL
$6.44B
| $39.7M | 0.01% |
1,572,000
+1,158,400
| +280% | +$51.8M |
|
1353
PUT
Synopsys
SNPS
$77.5B
| $39.5M | 0.01% |
143,100
+77,300
| +117% | +$19.6M |
|
1354
CALL
ProShares Ultra QQQ
QLD
$13.8B
| $39.4M | 0.01% |
1,097,800
-153,400
| -12% | -$4.97M |
|
1355
CALL
HP
HPQ
$26.6B
| $39.3M | 0.01% |
1,301,500
+250,000
| +24% | +$7.99M |
|
1356
Lemonade
LMND
$4.13B
| $39.2M | 0.01% |
358,558
-267,023
| -43% | -$24.2M |
|
1357
PUT
Halliburton
HAL
$28.4B
| $39.2M | 0.01% |
1,696,500
-331,000
| -16% | -$7.35M |
|
1358
PUT
Invesco Mortgage Capital
IVR
$794M
| $39.2M | 0.01% |
1,004,900
-111,110
| -10% | -$4.21M |
|
1359
PUT
Bio-Rad Laboratories Class A
BIO
$10.3B
| $39.1M | 0.01% |
60,700
+44,100
| +266% | +$26.8M |
|
1360
Clover Health Investments
CLOV
$2.19B
| $39.1M | 0.01% |
2,932,060
+761,555
| +35% | +$7.48M |
|
|
FL
1361
CALL
DELISTED
Foot Locker
FL
| $38.9M | 0.01% |
631,900
-324,200
| -34% | -$19.6M |
|
1362
PUT
Alnylam Pharmaceuticals
ALNY
$32.1B
| $38.9M | 0.01% |
229,600
+128,400
| +127% | +$18.8M |
|
|
AMRS
1363
DELISTED
Amyris Inc.
AMRS
| $38.9M | 0.01% |
2,377,089
+1,695,999
| +249% | +$25.3M |
|
|
1364
PUT
HP
HPQ
$26.6B
| $38.8M | 0.01% |
1,286,000
-37,000
| -3% | -$1.18M |
|
|
FLNA
1365
CALL
Filana Therapeutics
FLNA
$45.4M
| $38.7M | 0.01% |
453,400
+80,500
| +22% | +$4.31M |
|
1366
PUT
Opendoor
OPEN
$3.46B
| $38.7M | 0.01% |
2,256,387
-347,096
| -13% | -$5.96M |
|
1367
Texas Capital Bancshares
TCBI
$4.26B
| $38.7M | 0.01% |
609,754
+5,088
| +0.8% | +$343K |
|
1368
Campbell Soup
CPB
$6.99B
| $38.7M | 0.01% |
847,800
+790,406
| +1,377% | +$38.1M |
|
1369
CALL
Tencent Music
TME
$14.5B
| $38.6M | 0.01% |
2,491,800
+221,300
| +10% | +$3.66M |
|
|
JOYY
1370
JOYY Inc
JOYY
$3.77B
| $38.6M | 0.01% |
584,566
+427,079
| +271% | +$36.3M |
|
|
CTRA
1371
DELISTED
Coterra Energy
CTRA
| $38.6M | 0.01% |
2,208,582
+1,728,870
| +360% | +$29.4M |
|
1372
CALL
Huntington Bancshares
HBAN
$34.2B
| $38.5M | 0.01% |
2,696,900
+2,345,100
| +667% | +$35.9M |
|
1373
Kinross Gold
KGC
$39.3B
| $38.5M | 0.01% |
6,058,873
+901,850
| +17% | +$6.7M |
|
1374
Corsair Gaming
CRSR
$1.22B
| $38.5M | 0.01% |
1,155,041
+442,060
| +62% | +$14.5M |
|
1375
CALL
Williams-Sonoma
WSM
$27.8B
| $38.3M | 0.01% |
479,600
+94,800
| +25% | +$8.07M |
|
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.