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 | |
|---|---|---|---|---|---|---|
1926
CALL
Cognizant
CTSH
$28B
| $21M | ﹤0.01% |
303,000
+49,000
| +19% | +$3.65M |
|
1927
Kraft Heinz
KHC
$29.4B
| $21M | ﹤0.01% |
514,612
-791,529
| -61% | -$33.3M |
|
1928
PUT
Acuity Brands
AYI
$10.2B
| $21M | ﹤0.01% |
112,200
+45,600
| +68% | +$8.29M |
|
1929
MSCI
MSCI
$41.1B
| $21M | ﹤0.01% |
39,361
+20,432
| +108% | +$9.74M |
|
1930
Corning
GLW
$131B
| $21M | ﹤0.01% |
512,591
+287,253
| +127% | +$12.5M |
|
1931
CF Industries
CF
$19.1B
| $21M | ﹤0.01% |
407,404
+54,415
| +15% | +$2.77M |
|
1932
Progressive
PGR
$129B
| $20.9M | ﹤0.01% |
213,311
+82,961
| +64% | +$8.21M |
|
1933
PUT
Silicon Motion
SIMO
$8.86B
| $20.9M | ﹤0.01% |
326,700
+181,300
| +125% | +$11.9M |
|
|
PLL
1934
CALL
DELISTED
Piedmont Lithium
PLL
| $20.9M | ﹤0.01% |
+267,900
| New | +$18.2M |
|
1935
CALL
Elanco Animal Health
ELAN
$12.5B
| $20.9M | ﹤0.01% |
603,500
+279,700
| +86% | +$9.22M |
|
1936
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
| $20.9M | ﹤0.01% |
1,283,200
+726,800
| +131% | +$13.4M |
|
|
SAND
1937
DELISTED
Sandstorm Gold
SAND
| $20.9M | ﹤0.01% |
2,647,952
+55,052
| +2% | +$446K |
|
1938
CALL
National Beverage
FIZZ
$3.1B
| $20.9M | ﹤0.01% |
442,100
-1,700
| -0.4% | -$82.5K |
|
1939
PUT
Baker Hughes
BKR
$61.7B
| $20.9M | ﹤0.01% |
911,800
+492,100
| +117% | +$11.4M |
|
|
KSU
1940
DELISTED
Kansas City Southern
KSU
| $20.8M | ﹤0.01% |
73,383
+55,407
| +308% | +$16M |
|
|
DISCK
1941
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.8M | ﹤0.01% |
716,300
+48,400
| +7% | +$1.5M |
|
1942
PENN Entertainment
PENN
$2.4B
| $20.7M | ﹤0.01% |
270,723
-159,902
| -37% | -$13.8M |
|
1943
CALL
iShares MSCI South Korea ETF
EWY
$27.9B
| $20.7M | ﹤0.01% |
222,200
-299,200
| -57% | -$27.5M |
|
1944
CALL
Ubiquiti
UI
$35.9B
| $20.7M | ﹤0.01% |
66,300
-18,400
| -22% | -$5.39M |
|
1945
Oneok
OKE
$59.8B
| $20.7M | ﹤0.01% |
371,619
+86,245
| +30% | +$4.59M |
|
1946
Senseonics Holdings Inc
SENS
$496M
| $20.7M | ﹤0.01% |
268,897
+58,155
| +28% | +$2.94M |
|
1947
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
| $20.6M | ﹤0.01% |
203,800
-825,800
| -80% | -$82.3M |
|
|
SRNE
1948
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $20.6M | ﹤0.01% |
2,126,000
+293,000
| +16% | +$2.33M |
|
1949
CALL
Kodak
KODK
$930M
| $20.6M | ﹤0.01% |
2,475,900
+361,100
| +17% | +$2.83M |
|
|
NUAN
1950
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $20.6M | ﹤0.01% |
378,400
+133,600
| +55% | +$7.04M |
|
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.