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 | |
|---|---|---|---|---|---|---|
1551
CALL
ProShares UltraPro Dow 30
UDOW
$874M
| $30.5M | ﹤0.01% |
835,800
-387,800
| -32% | -$13.7M |
|
|
PTRA
1552
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
| $30.5M | ﹤0.01% |
1,784,500
+1,235,400
| +225% | +$20.8M |
|
|
DISH
1553
DELISTED
DISH Network Corp.
DISH
| $30.5M | ﹤0.01% |
729,917
+280,287
| +62% | +$11.8M |
|
1554
CALL
10x Genomics
TXG
$8.43B
| $30.5M | ﹤0.01% |
155,600
+60,500
| +64% | +$10.9M |
|
|
INFO
1555
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.4M | ﹤0.01% |
270,009
+215,050
| +391% | +$22.8M |
|
1556
PUT
Bumble
BMBL
$375M
| $30.4M | ﹤0.01% |
528,100
+139,200
| +36% | +$7.35M |
|
1557
PUT
Ericsson
ERIC
$33.9B
| $30.4M | ﹤0.01% |
2,416,900
+808,200
| +50% | +$10.8M |
|
1558
PUT
Suncor Energy
SU
$76.4B
| $30.4M | ﹤0.01% |
1,267,300
-64,000
| -5% | -$1.47M |
|
1559
PUT
Groupon
GRPN
$797M
| $30.4M | ﹤0.01% |
703,400
+179,500
| +34% | +$8.45M |
|
1560
PUT
VF Corp
VFC
$5.44B
| $30.3M | ﹤0.01% |
369,800
+71,400
| +24% | +$5.95M |
|
1561
PUT
Lumentum
LITE
$79.4B
| $30.3M | ﹤0.01% |
369,500
-112,700
| -23% | -$9.48M |
|
1562
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$825M
| $30.3M | ﹤0.01% |
559,700
-446,100
| -44% | -$22.8M |
|
1563
Under Armour Class C
UA
$2.15B
| $30.3M | ﹤0.01% |
1,630,603
-1,661,513
| -50% | -$31.3M |
|
1564
CALL
Dominion Energy
D
$58.9B
| $30.3M | ﹤0.01% |
411,200
-138,800
| -25% | -$10.7M |
|
1565
Upstart Holdings
UPST
$2.98B
| $30.2M | ﹤0.01% |
+242,106
| New | +$29.8M |
|
1566
D.R. Horton
DHI
$42.2B
| $30.2M | ﹤0.01% |
334,159
+227,101
| +212% | +$21.3M |
|
1567
Union Pacific
UNP
$184B
| $30M | ﹤0.01% |
136,557
-105,123
| -43% | -$23.4M |
|
|
FLNA
1568
Filana Therapeutics
FLNA
$45.8M
| $30M | ﹤0.01% |
351,486
-16,341
| -4% | -$875K |
|
1569
CALL
BioMarin Pharmaceuticals
BMRN
$12.8B
| $30M | ﹤0.01% |
359,500
+154,500
| +75% | +$12.2M |
|
1570
Plains All American Pipeline
PAA
$17.4B
| $30M | ﹤0.01% |
2,637,813
+630,973
| +31% | +$6.48M |
|
1571
Sysco
SYY
$40B
| $30M | ﹤0.01% |
385,397
+308,855
| +404% | +$24.9M |
|
1572
PUT
ON Semiconductor
ON
$28.2B
| $30M | ﹤0.01% |
782,500
-216,700
| -22% | -$8.51M |
|
1573
Albemarle
ALB
$15.7B
| $29.9M | ﹤0.01% |
177,751
+31,453
| +21% | +$5.08M |
|
|
PLAN
1574
PUT
DELISTED
Anaplan, Inc.
PLAN
| $29.9M | ﹤0.01% |
560,900
+351,700
| +168% | +$19.6M |
|
|
BNY
1575
Bank of New York Mellon
BNY
$111B
| $29.9M | ﹤0.01% |
583,506
+272,222
| +87% | +$13.6M |
|
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.