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 | |
|---|---|---|---|---|---|---|
2076
PUT
Ross Stores
ROST
$75.8B
| $18.7M | ﹤0.01% |
150,700
+83,000
| +123% | +$10.4M |
|
2077
PUT
Citizens Financial Group
CFG
$29.7B
| $18.7M | ﹤0.01% |
407,100
+202,700
| +99% | +$9.57M |
|
2078
PUT
Ally Financial
ALLY
$12.9B
| $18.7M | ﹤0.01% |
374,600
-93,600
| -20% | -$4.8M |
|
2079
Mirion Technologies
MIR
$3.71B
| $18.7M | ﹤0.01% |
1,795,180
-1,334,442
| -43% | -$13.7M |
|
2080
Avis
CAR
$5.09B
| $18.7M | ﹤0.01% |
239,656
+60,840
| +34% | +$5.04M |
|
2081
CALL
Corteva
CTVA
$55.3B
| $18.7M | ﹤0.01% |
420,800
+65,000
| +18% | +$3M |
|
|
MOMO
2082
PUT
Hello Group
MOMO
$851M
| $18.7M | ﹤0.01% |
1,219,000
-712,100
| -37% | -$10.5M |
|
2083
CALL
Danaos Corp
DAC
$2.69B
| $18.7M | ﹤0.01% |
243,000
+166,500
| +218% | +$10.3M |
|
|
RDS.B
2084
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.7M | ﹤0.01% |
480,500
-49,300
| -9% | -$1.86M |
|
2085
Editas Medicine
EDIT
$488M
| $18.6M | ﹤0.01% |
329,010
+154,140
| +88% | +$5.69M |
|
|
RDFN
2086
DELISTED
Redfin
RDFN
| $18.6M | ﹤0.01% |
293,737
-81,038
| -22% | -$4.95M |
|
|
TTCF
2087
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $18.6M | ﹤0.01% |
867,400
+67,300
| +8% | +$1.32M |
|
2088
CALL
Under Armour Class C
UA
$2.16B
| $18.6M | ﹤0.01% |
1,000,300
-102,200
| -9% | -$1.93M |
|
2089
Realty Income
O
$58.9B
| $18.6M | ﹤0.01% |
287,048
+185,466
| +183% | +$12.2M |
|
2090
Cadence Design Systems
CDNS
$92.2B
| $18.6M | ﹤0.01% |
135,664
+89,211
| +192% | +$11.8M |
|
2091
Datadog
DDOG
$81.8B
| $18.5M | ﹤0.01% |
178,171
-314,422
| -64% | -$28.4M |
|
|
LNW
2092
PUT
DELISTED
Light & Wonder
LNW
| $18.5M | ﹤0.01% |
239,400
-159,500
| -40% | -$9.79M |
|
2093
Teck Resources
TECK
$34.9B
| $18.5M | ﹤0.01% |
804,317
-237,954
| -23% | -$5.41M |
|
2094
CALL
EPAM Systems
EPAM
$5.64B
| $18.4M | ﹤0.01% |
36,100
+3,400
| +10% | +$1.59M |
|
2095
United States Gasoline Fund
UGA
$140M
| $18.4M | ﹤0.01% |
514,024
+150,795
| +42% | +$5.11M |
|
2096
CALL
State Street
STT
$53.2B
| $18.4M | ﹤0.01% |
223,800
-176,900
| -44% | -$14.9M |
|
2097
PUT
Yum! Brands
YUM
$42.1B
| $18.4M | ﹤0.01% |
159,900
+20,100
| +14% | +$2.37M |
|
|
CS
2098
PUT
DELISTED
Credit Suisse Group
CS
| $18.4M | ﹤0.01% |
1,752,800
+618,700
| +55% | +$6.57M |
|
2099
Edgewell Personal Care
EPC
$1.32B
| $18.4M | ﹤0.01% |
418,645
+411,215
| +5,535% | +$17.4M |
|
|
PLAN
2100
DELISTED
Anaplan, Inc.
PLAN
| $18.4M | ﹤0.01% |
344,833
+240,048
| +229% | +$13.4M |
|
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.