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 | |
|---|---|---|---|---|---|---|
1901
CALL
US Global Jets ETF
JETS
$806M
| $21.4M | ﹤0.01% |
886,200
-900,500
| -50% | -$23.5M |
|
1902
PUT
State Street
STT
$53.2B
| $21.4M | ﹤0.01% |
260,200
+37,800
| +17% | +$3.19M |
|
1903
PUT
Weibo
WB
$1.73B
| $21.4M | ﹤0.01% |
406,800
-121,100
| -23% | -$6M |
|
1904
Sundial Growers
SNDL
$346M
| $21.4M | ﹤0.01% |
2,251,117
+1,084,191
| +93% | +$9.9M |
|
1905
PUT
Vulcan Materials
VMC
$35.3B
| $21.3M | ﹤0.01% |
122,600
-29,400
| -19% | -$5.26M |
|
1906
PUT
iShares MSCI Taiwan ETF
EWT
$11.6B
| $21.3M | ﹤0.01% |
333,500
+266,900
| +401% | +$16.6M |
|
1907
PG&E
PCG
$40.2B
| $21.3M | ﹤0.01% |
2,090,280
-2,116,737
| -50% | -$22.7M |
|
|
HES
1908
DELISTED
Hess
HES
| $21.2M | ﹤0.01% |
243,338
+31,812
| +15% | +$2.57M |
|
1909
Iovance Biotherapeutics
IOVA
$3.69B
| $21.2M | ﹤0.01% |
815,848
+684,759
| +522% | +$17.8M |
|
1910
Intercontinental Exchange
ICE
$91B
| $21.2M | ﹤0.01% |
178,711
+61,211
| +52% | +$7.05M |
|
1911
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
| $21.2M | ﹤0.01% |
313,800
+85,900
| +38% | +$5.88M |
|
|
RIDE
1912
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $21.1M | ﹤0.01% |
127,460
-112,317
| -47% | -$17.3M |
|
1913
CALL
Tanger
SKT
$4.39B
| $21.1M | ﹤0.01% |
1,121,200
-405,700
| -27% | -$7.12M |
|
|
GRMN
1914
PUT
Garmin
GRMN
$55.7B
| $21.1M | ﹤0.01% |
146,100
+66,500
| +84% | +$9.34M |
|
1915
PUT
Hydrofarm Holdings
HYFM
$4.27M
| $21.1M | ﹤0.01% |
35,750
+28,140
| +370% | +$16.6M |
|
|
HUYA
1916
CALL
Huya Inc
HUYA
$491M
| $21.1M | ﹤0.01% |
1,197,000
+22,600
| +2% | +$379K |
|
1917
CALL
Starwood Property Trust
STWD
$5.91B
| $21.1M | ﹤0.01% |
807,100
+373,000
| +86% | +$9.5M |
|
1918
FirstEnergy
FE
$27B
| $21.1M | ﹤0.01% |
566,715
+430,332
| +316% | +$16M |
|
|
VSTO
1919
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $21.1M | ﹤0.01% |
455,100
-601,600
| -57% | -$22.8M |
|
1920
CALL
Vanguard Morningstar Growth ETF
VUG
$225B
| $21.1M | ﹤0.01% |
440,400
-205,200
| -32% | -$9.32M |
|
1921
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $21M | ﹤0.01% |
42,860
-8,693
| -17% | -$4.29M |
|
1922
PUT
Aptiv
APTV
$9.62B
| $21M | ﹤0.01% |
133,700
-32,800
| -20% | -$4.81M |
|
1923
PUT
Beam Therapeutics
BEAM
$3.08B
| $21M | ﹤0.01% |
163,200
+43,100
| +36% | +$3.43M |
|
1924
Melco Resorts & Entertainment
MLCO
$2.07B
| $21M | ﹤0.01% |
1,267,165
+776,679
| +158% | +$14.1M |
|
1925
CALL
Wendy's
WEN
$1.71B
| $21M | ﹤0.01% |
896,300
+794,700
| +782% | +$18.2M |
|
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.