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 | |
|---|---|---|---|---|---|---|
1976
PUT
Nano X Imaging
NNOX
$68.8M
| $20.3M | ﹤0.01% |
632,900
+7,300
| +1% | +$222K |
|
1977
PUT
BCE
BCE
$21.9B
| $20.3M | ﹤0.01% |
411,200
+15,000
| +4% | +$727K |
|
|
Y
1978
PUT
DELISTED
Alleghany Corp
Y
| $20.3M | ﹤0.01% |
30,400
+13,300
| +78% | +$9.15M |
|
1979
PUT
Banco Bradesco
BBD
$35.5B
| $20.3M | ﹤0.01% |
4,347,582
+453,596
| +12% | +$1.97M |
|
1980
PUT
Southern Company
SO
$103B
| $20.2M | ﹤0.01% |
334,300
+81,500
| +32% | +$5.21M |
|
|
LBRDK
1981
DELISTED
Liberty Broadband Class C
LBRDK
| $20.2M | ﹤0.01% |
116,436
+15,350
| +15% | +$2.47M |
|
|
ZNGA
1982
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.2M | ﹤0.01% |
1,900,000
+338,400
| +22% | +$3.56M |
|
1983
CALL
Chemours
CC
$2.37B
| $20.2M | ﹤0.01% |
580,300
-142,700
| -20% | -$4.73M |
|
1984
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $20.2M | ﹤0.01% |
146,800
+56,000
| +62% | +$7.69M |
|
1985
CALL
Corpay
CPAY
$26.7B
| $20.2M | ﹤0.01% |
78,800
+23,000
| +41% | +$6.36M |
|
1986
PUT
Aurinia Pharmaceuticals
AUPH
$2.2B
| $20.2M | ﹤0.01% |
1,555,900
+462,400
| +42% | +$5.89M |
|
1987
PUT
iShares MSCI China ETF
MCHI
$6.24B
| $20.1M | ﹤0.01% |
244,400
-90,500
| -27% | -$7.37M |
|
|
MOMO
1988
Hello Group
MOMO
$851M
| $20.1M | ﹤0.01% |
1,315,784
-14,211
| -1% | -$209K |
|
1989
CALL
Hydrofarm Holdings
HYFM
$4.22M
| $20.1M | ﹤0.01% |
34,050
+22,180
| +187% | +$13M |
|
1990
Mondelez International
MDLZ
$80.4B
| $20.1M | ﹤0.01% |
321,807
+108,154
| +51% | +$6.66M |
|
1991
PUT
Coherent
COHR
$57.6B
| $20.1M | ﹤0.01% |
276,500
+109,700
| +66% | +$7.72M |
|
1992
Automatic Data Processing
ADP
$112B
| $20.1M | ﹤0.01% |
101,033
+28,158
| +39% | +$5.47M |
|
1993
KE Holdings
BEKE
$19.7B
| $20.1M | ﹤0.01% |
420,720
-144,793
| -26% | -$7.4M |
|
1994
PUT
ScottsMiracle-Gro
SMG
$3.57B
| $20M | ﹤0.01% |
104,400
+30,400
| +41% | +$6.71M |
|
1995
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.1M
| $20M | ﹤0.01% |
10,427
+1,123
| +12% | +$1.93M |
|
1996
TripAdvisor
TRIP
$1.16B
| $20M | ﹤0.01% |
495,337
+186,437
| +60% | +$8.42M |
|
1997
CALL
Raymond James Financial
RJF
$34B
| $19.9M | ﹤0.01% |
230,250
-140,100
| -38% | -$12.2M |
|
|
BIG
1998
CALL
DELISTED
Big Lots, Inc.
BIG
| $19.9M | ﹤0.01% |
301,900
-366,700
| -55% | -$24.4M |
|
1999
T-Mobile US
TMUS
$193B
| $19.9M | ﹤0.01% |
137,581
-660,003
| -83% | -$91M |
|
2000
PUT
AMC Global Media
AMCX
$524M
| $19.9M | ﹤0.01% |
298,100
+38,200
| +15% | +$2.11M |
|
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.