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 | |
|---|---|---|---|---|---|---|
1851
CALL
iShares Select Dividend ETF
DVY
$24B
| $22.5M | ﹤0.01% |
192,900
+46,000
| +31% | +$5.47M |
|
1852
CALL
argenx
ARGX
$66B
| $22.4M | ﹤0.01% |
74,500
+13,100
| +21% | +$3.72M |
|
1853
PUT
Hyliion Holdings
HYLN
$577M
| $22.4M | ﹤0.01% |
1,923,700
+417,200
| +28% | +$4.36M |
|
1854
CALL
SBA Communications
SBAC
$19.7B
| $22.4M | ﹤0.01% |
70,300
+59,100
| +528% | +$17.7M |
|
|
NNDM
1855
Nano Dimension
NNDM
$333M
| $22.4M | ﹤0.01% |
2,718,739
+693,755
| +34% | +$5.14M |
|
1856
PUT
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $22.4M | ﹤0.01% |
+429,000
| New | +$22.3M |
|
1857
PUT
Credit Acceptance
CACC
$6.21B
| $22.4M | ﹤0.01% |
49,300
-55,500
| -53% | -$22.8M |
|
1858
Fidelity National Information Services
FIS
$20.8B
| $22.4M | ﹤0.01% |
157,767
+72,269
| +85% | +$10.7M |
|
|
TELL
1859
DELISTED
Tellurian Inc.
TELL
| $22.3M | ﹤0.01% |
4,797,202
+2,789,005
| +139% | +$8.56M |
|
|
RFP
1860
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $22.3M | ﹤0.01% |
1,824,800
+399,700
| +28% | +$5.6M |
|
|
CALY
1861
CALL
Callaway Golf Company
CALY
$2.79B
| $22.3M | ﹤0.01% |
659,800
+256,000
| +63% | +$8.23M |
|
1862
PUT
Duke Energy
DUK
$95B
| $22.3M | ﹤0.01% |
225,400
-144,600
| -39% | -$14.5M |
|
1863
PUT
Brinker International
EAT
$10.4B
| $22.2M | ﹤0.01% |
358,400
+263,300
| +277% | +$16.6M |
|
1864
PUT
Canadian Natural Resources
CNQ
$103B
| $22.2M | ﹤0.01% |
1,247,458
-33,489
| -3% | -$551K |
|
1865
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$676M
| $22.1M | ﹤0.01% |
271,400
-32,100
| -11% | -$3.11M |
|
1866
Annaly Capital Management
NLY
$17.3B
| $22.1M | ﹤0.01% |
622,514
-99,165
| -14% | -$3.6M |
|
|
COHR
1867
PUT
DELISTED
Coherent Inc
COHR
| $22.1M | ﹤0.01% |
83,600
-23,800
| -22% | -$6.26M |
|
1868
PUT
Progressive
PGR
$129B
| $22M | ﹤0.01% |
224,500
+14,000
| +7% | +$1.38M |
|
1869
CALL
Baxter International
BAX
$13.8B
| $22M | ﹤0.01% |
273,800
+120,000
| +78% | +$10.1M |
|
|
NNDM
1870
CALL
Nano Dimension
NNDM
$333M
| $22M | ﹤0.01% |
2,673,800
+1,600
| +0.1% | +$11.8K |
|
1871
PUT
Oneok
OKE
$59.6B
| $22M | ﹤0.01% |
395,900
-45,700
| -10% | -$2.43M |
|
1872
CALL
Ralph Lauren
RL
$21.4B
| $22M | ﹤0.01% |
186,900
-65,200
| -26% | -$8.16M |
|
1873
CALL
Alaska Air
ALK
$4.87B
| $21.9M | ﹤0.01% |
363,900
-93,200
| -20% | -$6.29M |
|
|
HBI
1874
CALL
DELISTED
Hanesbrands
HBI
| $21.9M | ﹤0.01% |
1,174,800
-365,100
| -24% | -$7.23M |
|
1875
The Beachbody Company
BODI
$44.8M
| $21.9M | ﹤0.01% |
42,161
+20,577
| +95% | +$10.4M |
|
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.