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 | |
|---|---|---|---|---|---|---|
|
SGI
1376
PUT
Somnigroup International
SGI
$13.4B
| $38.2M | 0.01% |
975,900
+598,000
| +158% | +$22.9M |
|
|
TIGR
1377
UP Fintech Holding
TIGR
$967M
| $38.2M | 0.01% |
1,318,472
-188,613
| -13% | -$4.01M |
|
1378
PUT
UiPath
PATH
$8.59B
| $38M | 0.01% |
+559,100
| New | +$41M |
|
1379
PUT
StoneCo
STNE
$2.23B
| $37.9M | 0.01% |
565,800
+210,100
| +59% | +$13.6M |
|
1380
iShares MSCI ACWI ETF
ACWI
$33.3B
| $37.9M | 0.01% |
374,282
-141,468
| -27% | -$14.1M |
|
|
HUYA
1381
PUT
Huya Inc
HUYA
$491M
| $37.8M | 0.01% |
2,143,400
+845,900
| +65% | +$14.2M |
|
|
EA
1382
DELISTED
Electronic Arts
EA
| $37.8M | 0.01% |
262,632
+10,388
| +4% | +$1.47M |
|
1383
Ericsson
ERIC
$33.6B
| $37.8M | 0.01% |
3,002,067
+1,025,281
| +52% | +$13.7M |
|
1384
CALL
Progressive
PGR
$128B
| $37.8M | 0.01% |
384,400
+5,300
| +1% | +$524K |
|
1385
PUT
Crocs
CROX
$5.87B
| $37.7M | 0.01% |
323,600
+58,000
| +22% | +$5.71M |
|
1386
Magna International
MGA
$17.9B
| $37.7M | 0.01% |
406,821
+124,681
| +44% | +$11.9M |
|
1387
CALL
InMode
INMD
$865M
| $37.6M | 0.01% |
793,400
+212,000
| +36% | +$9.01M |
|
1388
Fiverr
FVRR
$340M
| $37.4M | 0.01% |
154,393
-112,052
| -42% | -$23.2M |
|
1389
S&P Global
SPGI
$128B
| $37.3M | 0.01% |
90,952
+44,598
| +96% | +$17.1M |
|
1390
CALL
Monolithic Power Systems
MPWR
$64.6B
| $37.3M | 0.01% |
99,800
-17,900
| -15% | -$6.3M |
|
|
TTCF
1391
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $37.2M | 0.01% |
1,735,700
+158,000
| +10% | +$3.1M |
|
1392
Zscaler
ZS
$27.7B
| $37.2M | 0.01% |
172,136
-168,793
| -50% | -$32.1M |
|
1393
Southern Copper
SCCO
$183B
| $37.1M | 0.01% |
630,316
+555,448
| +742% | +$35.7M |
|
1394
CALL
ZIM Integrated Shipping Services
ZIM
$3.37B
| $37.1M | 0.01% |
+825,900
| New | +$31.8M |
|
|
PXD
1395
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.1M | 0.01% |
228,157
+76,155
| +50% | +$12M |
|
1396
Macerich
MAC
$6.87B
| $37.1M | 0.01% |
2,030,312
-1,458,816
| -42% | -$21.9M |
|
1397
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $37M | 0.01% |
623,200
+435,600
| +232% | +$25.2M |
|
1398
VanEck Semiconductor ETF
SMH
$65.9B
| $36.8M | 0.01% |
281,024
-34,546
| -11% | -$4.27M |
|
|
VISN
1399
Vistance Networks Inc
VISN
$2.51B
| $36.8M | 0.01% |
1,728,669
+1,187,789
| +220% | +$22.1M |
|
|
BNY
1400
PUT
Bank of New York Mellon
BNY
$111B
| $36.8M | 0.01% |
718,000
+56,800
| +9% | +$2.84M |
|
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.