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 | |
|---|---|---|---|---|---|---|
1526
APA Corp
APA
$14.5B
| $31.4M | ﹤0.01% |
1,453,544
+9,360
| +0.6% | +$192K |
|
1527
CALL
Ferrari
RACE
$74.1B
| $31.4M | ﹤0.01% |
152,500
+17,800
| +13% | +$3.71M |
|
1528
CALL
Toll Brothers
TOL
$13.9B
| $31.4M | ﹤0.01% |
543,400
+103,600
| +24% | +$6.31M |
|
1529
Capital One
COF
$133B
| $31.4M | ﹤0.01% |
203,055
+124,487
| +158% | +$18.8M |
|
1530
PUT
Royal Gold
RGLD
$22.7B
| $31.4M | ﹤0.01% |
275,100
+158,600
| +136% | +$18.7M |
|
1531
CALL
Cedar Fair
FUN
$1.7B
| $31.4M | ﹤0.01% |
699,600
-97,700
| -12% | -$4.63M |
|
1532
FuelCell Energy
FCEL
$1.54B
| $31.3M | ﹤0.01% |
117,400
+940
| +0.8% | +$275K |
|
1533
Aurinia Pharmaceuticals
AUPH
$2.23B
| $31.3M | ﹤0.01% |
2,416,482
+1,062,348
| +78% | +$13.5M |
|
|
APLS
1534
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $31.2M | ﹤0.01% |
494,000
+403,100
| +443% | +$20.8M |
|
1535
CALL
Cintas
CTAS
$81.9B
| $31.2M | ﹤0.01% |
326,800
+69,200
| +27% | +$6.13M |
|
1536
Unity
U
$19.8B
| $31.2M | ﹤0.01% |
284,036
-642,090
| -69% | -$63.1M |
|
1537
CALL
United Natural Foods
UNFI
$2.88B
| $31.2M | ﹤0.01% |
843,100
+411,600
| +95% | +$15M |
|
1538
Teradyne
TER
$57.3B
| $31.1M | ﹤0.01% |
232,294
-120,261
| -34% | -$15.4M |
|
1539
PUT
EPAM Systems
EPAM
$5.77B
| $31.1M | ﹤0.01% |
60,800
-163,700
| -73% | -$76.7M |
|
1540
Cameco
CCJ
$46.6B
| $30.9M | ﹤0.01% |
1,611,733
+79,941
| +5% | +$1.51M |
|
1541
CALL
TotalEnergies
TTE
$197B
| $30.9M | ﹤0.01% |
682,900
+28,600
| +4% | +$1.34M |
|
1542
ARK Blockchain & Fintech Innovation ETF
ARKF
$825M
| $30.8M | ﹤0.01% |
569,040
-115,383
| -17% | -$5.9M |
|
1543
CALL
Williams Companies
WMB
$86.9B
| $30.7M | ﹤0.01% |
1,157,700
-907,100
| -44% | -$23.2M |
|
1544
Baker Hughes
BKR
$61.4B
| $30.7M | ﹤0.01% |
1,343,548
+874,326
| +186% | +$20.2M |
|
|
HIMX
1545
Himax Technologies
HIMX
$2.38B
| $30.7M | ﹤0.01% |
1,840,095
+473,132
| +35% | +$6.24M |
|
|
SPR
1546
PUT
DELISTED
Spirit AeroSystems
SPR
| $30.6M | ﹤0.01% |
649,300
+144,100
| +29% | +$6.82M |
|
1547
CALL
StoneCo
STNE
$2.26B
| $30.6M | ﹤0.01% |
456,900
+12,600
| +3% | +$817K |
|
1548
PUT
iShares MSCI Mexico ETF
EWW
$1.81B
| $30.6M | ﹤0.01% |
638,300
-234,200
| -27% | -$11.1M |
|
1549
Steris
STE
$23.1B
| $30.6M | ﹤0.01% |
148,227
+139,131
| +1,530% | +$28M |
|
1550
CALL
Coherent
COHR
$56.4B
| $30.6M | ﹤0.01% |
421,000
+131,200
| +45% | +$9.23M |
|
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.