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 | |
|---|---|---|---|---|---|---|
1776
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $24.5M | ﹤0.01% |
524,095
+419,250
| +400% | +$19.9M |
|
|
ABB
1777
DELISTED
ABB Ltd
ABB
| $24.5M | ﹤0.01% |
720,940
+665,388
| +1,198% | +$22.2M |
|
1778
CALL
Global X Silver Miners ETF NEW
SIL
$5.48B
| $24.5M | ﹤0.01% |
573,700
+405,300
| +241% | +$18.2M |
|
1779
PUT
HSBC
HSBC
$356B
| $24.4M | ﹤0.01% |
846,900
-476,700
| -36% | -$14.6M |
|
1780
PUT
BioCryst Pharmaceuticals
BCRX
$2.5B
| $24.4M | ﹤0.01% |
1,544,300
+785,200
| +103% | +$10.7M |
|
1781
CALL
L3Harris
LHX
$48.8B
| $24.4M | ﹤0.01% |
112,800
-106,700
| -49% | -$22.9M |
|
1782
PUT
Sarepta Therapeutics
SRPT
$1.96B
| $24.4M | ﹤0.01% |
313,500
-58,100
| -16% | -$4.4M |
|
|
VTLE
1783
CALL
DELISTED
Vital Energy
VTLE
| $24.3M | ﹤0.01% |
261,900
+135,100
| +107% | +$6.97M |
|
1784
PUT
F5
FFIV
$22.4B
| $24.3M | ﹤0.01% |
130,000
+51,900
| +66% | +$9.98M |
|
1785
PUT
Magna International
MGA
$17.6B
| $24.3M | ﹤0.01% |
261,900
+68,300
| +35% | +$6.51M |
|
1786
CALL
Alerian MLP ETF
AMLP
$13.4B
| $24.1M | ﹤0.01% |
662,900
-788,900
| -54% | -$27.1M |
|
1787
PUT
Dynatrace
DT
$14.7B
| $24.1M | ﹤0.01% |
412,700
+41,300
| +11% | +$2.16M |
|
1788
PUT
Bread Financial
BFH
$4.12B
| $24.1M | ﹤0.01% |
289,694
+140,086
| +94% | +$12.7M |
|
1789
CALL
Rockwell Automation
ROK
$47.8B
| $24.1M | ﹤0.01% |
84,200
-14,400
| -15% | -$3.88M |
|
1790
CALL
Zillow
ZG
$8.13B
| $24M | ﹤0.01% |
196,200
-74,800
| -28% | -$9.24M |
|
1791
PUT
FirstEnergy
FE
$27B
| $24M | ﹤0.01% |
645,700
+370,800
| +135% | +$13.8M |
|
1792
PUT
PennyMac Financial
PFSI
$3.82B
| $24M | ﹤0.01% |
388,900
+207,000
| +114% | +$12.6M |
|
|
IAA
1793
DELISTED
IAA, Inc. Common Stock
IAA
| $24M | ﹤0.01% |
440,108
+236,004
| +116% | +$13.6M |
|
|
LHCG
1794
CALL
DELISTED
LHC Group LLC
LHCG
| $24M | ﹤0.01% |
119,800
+112,300
| +1,497% | +$22.5M |
|
1795
CALL
KKR & Co
KKR
$96.9B
| $24M | ﹤0.01% |
404,900
+142,500
| +54% | +$7.91M |
|
1796
PUT
International Flavors & Fragrances
IFF
$22.3B
| $24M | ﹤0.01% |
160,400
-75,500
| -32% | -$10.8M |
|
1797
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $23.9M | ﹤0.01% |
330,107
+55,562
| +20% | +$3.58M |
|
1798
Ulta Beauty
ULTA
$22.9B
| $23.9M | ﹤0.01% |
69,147
+25,111
| +57% | +$8.23M |
|
1799
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
| $23.9M | ﹤0.01% |
596,300
+98,400
| +20% | +$4M |
|
1800
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
| $23.9M | ﹤0.01% |
189,409
-1,170,623
| -86% | -$143M |
|
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.