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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI China ETF
MCHI
$6.24B
| $36.8M | 0.01% |
446,180
+240,633
| +117% | +$19.6M |
|
1402
PUT
CarMax
KMX
$9.09B
| $36.7M | 0.01% |
284,400
-197,800
| -41% | -$24.5M |
|
|
LAZR
1403
PUT
DELISTED
Luminar Technologies
LAZR
| $36.7M | 0.01% |
111,513
+4,413
| +4% | +$1.46M |
|
1404
PUT
Stryker
SYK
$127B
| $36.7M | 0.01% |
141,300
+74,900
| +113% | +$19.2M |
|
1405
Paysafe
PSFE
$352M
| $36.7M | 0.01% |
252,364
+82,276
| +48% | +$12.3M |
|
1406
United Parcel Service
UPS
$89.5B
| $36.7M | 0.01% |
176,249
-186,341
| -51% | -$37.3M |
|
1407
Camping World
CWH
$667M
| $36.6M | 0.01% |
893,746
+598,338
| +203% | +$24.7M |
|
1408
AdvisorShares Pure US Cannabis ETF
MSOS
$988M
| $36.6M | 0.01% |
914,400
+26,908
| +3% | +$1.09M |
|
|
IRBT
1409
PUT
DELISTED
iRobot
IRBT
| $36.5M | 0.01% |
391,100
-53,800
| -12% | -$5.52M |
|
1410
iShares Biotechnology ETF
IBB
$10.9B
| $36.5M | 0.01% |
223,021
+151,953
| +214% | +$23.4M |
|
|
CPE
1411
PUT
DELISTED
Callon Petroleum Company
CPE
| $36.4M | 0.01% |
631,100
+396,600
| +169% | +$16.7M |
|
1412
HF Sinclair
DINO
$16.6B
| $36.4M | 0.01% |
1,105,115
+893,062
| +421% | +$31.1M |
|
|
BIG
1413
PUT
DELISTED
Big Lots, Inc.
BIG
| $36.2M | 0.01% |
547,800
-169,000
| -24% | -$11.3M |
|
1414
CALL
APA Corp
APA
$14.5B
| $36.1M | 0.01% |
1,670,800
+694,700
| +71% | +$14.3M |
|
1415
CALL
Rocket Companies
RKT
$40.2B
| $36.1M | 0.01% |
1,866,300
+503,500
| +37% | +$10.2M |
|
1416
CALL
ProShares UltraPro Short S&P 500
SPXU
$392M
| $36.1M | 0.01% |
99,095
-1,685
| -2% | -$675K |
|
|
AMRS
1417
PUT
DELISTED
Amyris Inc.
AMRS
| $36.1M | 0.01% |
2,204,200
+1,033,500
| +88% | +$15.4M |
|
1418
Moderna
MRNA
$63.6B
| $36.1M | 0.01% |
153,486
-845,048
| -85% | -$151M |
|
1419
PUT
Under Armour
UAA
$2.2B
| $36M | 0.01% |
1,702,500
+106,600
| +7% | +$2.38M |
|
1420
PUT
Huntington Bancshares
HBAN
$34.2B
| $36M | 0.01% |
2,521,500
+2,254,100
| +843% | +$34.5M |
|
1421
PUT
TotalEnergies
TTE
$197B
| $35.9M | 0.01% |
793,800
+126,000
| +19% | +$5.89M |
|
1422
CALL
Microvision
MVIS
$56M
| $35.9M | 0.01% |
142,893
+61,860
| +76% | +$15.2M |
|
1423
Idexx Laboratories
IDXX
$43.3B
| $35.9M | 0.01% |
56,818
+19,025
| +50% | +$10.5M |
|
1424
ChargePoint
CHPT
$154M
| $35.9M | 0.01% |
51,643
+28,061
| +119% | +$14.9M |
|
|
SAVE
1425
DELISTED
Spirit Airlines, Inc.
SAVE
| $35.9M | 0.01% |
1,178,528
-225,158
| -16% | -$7.91M |
|
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, 5,174 increased, 5,388 reduced and 1,330 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 1,330 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.