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 | |
|---|---|---|---|---|---|---|
1826
Playboy Inc
PLBY
$146M
| $23M | ﹤0.01% |
592,062
+412,823
| +230% | +$17.4M |
|
|
TTCF
1827
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $23M | ﹤0.01% |
1,071,562
+411,970
| +62% | +$8.08M |
|
1828
Martin Marietta Materials
MLM
$37.8B
| $23M | ﹤0.01% |
65,306
+51,163
| +362% | +$18.2M |
|
1829
CALL
Quanta Services
PWR
$92.7B
| $23M | ﹤0.01% |
253,500
+93,000
| +58% | +$8.73M |
|
1830
CALL
FirstEnergy
FE
$27B
| $23M | ﹤0.01% |
616,800
+79,500
| +15% | +$2.96M |
|
1831
Abits Group
ABTS
$4.24M
| $22.9M | ﹤0.01% |
+68,393
| New | +$10.8M |
|
|
NEE.PRQ
1832
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $22.8M | ﹤0.01% |
462,500
-100,000
| -18% | -$4.97M |
|
|
MYOV
1833
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $22.8M | ﹤0.01% |
1,003,400
-7,000
| -0.7% | -$147K |
|
1834
PUT
Weyerhaeuser
WY
$17.4B
| $22.8M | ﹤0.01% |
663,700
+384,400
| +138% | +$14.3M |
|
1835
PUT
ICICI Bank
IBN
$108B
| $22.8M | ﹤0.01% |
1,335,300
+251,000
| +23% | +$4.18M |
|
|
HZNP
1836
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.8M | ﹤0.01% |
243,700
-55,700
| -19% | -$5.13M |
|
1837
PUT
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $22.8M | ﹤0.01% |
424,500
-107,000
| -20% | -$5.78M |
|
|
CLR
1838
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.8M | ﹤0.01% |
599,300
-196,500
| -25% | -$6.11M |
|
1839
Suncor Energy
SU
$76.8B
| $22.8M | ﹤0.01% |
950,096
-474,697
| -33% | -$10.9M |
|
1840
CALL
UWM Holdings
UWMC
$2.34B
| $22.8M | ﹤0.01% |
2,693,800
+771,200
| +40% | +$6.46M |
|
1841
PUT
Allstate
ALL
$66.2B
| $22.7M | ﹤0.01% |
174,300
+8,600
| +5% | +$1.11M |
|
1842
PUT
Teradyne
TER
$56.8B
| $22.7M | ﹤0.01% |
169,400
-44,100
| -21% | -$5.64M |
|
1843
BlackBerry
BB
$4.57B
| $22.7M | ﹤0.01% |
1,854,800
-1,041,884
| -36% | -$10.9M |
|
|
SWCH
1844
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $22.6M | ﹤0.01% |
1,072,800
+963,600
| +882% | +$18.5M |
|
1845
Chubb
CB
$133B
| $22.6M | ﹤0.01% |
142,403
+33,565
| +31% | +$5.56M |
|
1846
Hecla Mining
HL
$13.9B
| $22.6M | ﹤0.01% |
3,035,987
+533,506
| +21% | +$4.01M |
|
1847
Dick's Sporting Goods
DKS
$11.6B
| $22.6M | ﹤0.01% |
225,064
+58,772
| +35% | +$5.27M |
|
1848
CSX Corp
CSX
$95.9B
| $22.5M | ﹤0.01% |
702,496
+194,914
| +38% | +$6.43M |
|
1849
PUT
Paysafe
PSFE
$354M
| $22.5M | ﹤0.01% |
155,050
+12,767
| +9% | +$1.92M |
|
1850
CALL
Regions Financial
RF
$26.2B
| $22.5M | ﹤0.01% |
1,116,000
-1,244,200
| -53% | -$26.9M |
|
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.