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 | |
|---|---|---|---|---|---|---|
2126
CALL
Petco
WOOF
$791M
| $18.1M | ﹤0.01% |
805,900
+468,100
| +139% | +$10.9M |
|
2127
Brighthouse Financial
BHF
$3.02B
| $18M | ﹤0.01% |
396,031
+209,861
| +113% | +$9.86M |
|
|
LSI
2128
PUT
DELISTED
Life Storage, Inc.
LSI
| $18M | ﹤0.01% |
167,950
-55,750
| -25% | -$5.48M |
|
|
SIX
2129
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $18M | ﹤0.01% |
416,500
+80,900
| +24% | +$3.65M |
|
2130
PUT
Enbridge
ENB
$110B
| $18M | ﹤0.01% |
448,900
-31,500
| -7% | -$1.22M |
|
2131
PUT
Rithm Capital
RITM
$5.63B
| $18M | ﹤0.01% |
1,696,300
-137,200
| -7% | -$1.46M |
|
2132
CALL
Charles River Laboratories
CRL
$14.1B
| $17.9M | ﹤0.01% |
48,500
+19,300
| +66% | +$6.44M |
|
2133
PUT
Edwards Lifesciences
EW
$52.3B
| $17.9M | ﹤0.01% |
173,000
+53,100
| +44% | +$5.01M |
|
2134
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$668M
| $17.9M | ﹤0.01% |
219,600
+24,800
| +13% | +$2.4M |
|
2135
PUT
Vanguard Information Technology ETF
VGT
$145B
| $17.9M | ﹤0.01% |
359,200
-88,800
| -20% | -$4.19M |
|
2136
CALL
Carrier Global
CARR
$48.4B
| $17.9M | ﹤0.01% |
368,000
+180,200
| +96% | +$8.05M |
|
2137
PUT
Huntington Ingalls Industries
HII
$11.7B
| $17.9M | ﹤0.01% |
84,800
-100
| -0.1% | -$21.3K |
|
2138
Cloudflare
NET
$101B
| $17.8M | ﹤0.01% |
168,632
-377,193
| -69% | -$31.2M |
|
|
CLR
2139
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.8M | ﹤0.01% |
469,312
+63,431
| +16% | +$1.97M |
|
|
SGEN
2140
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.8M | ﹤0.01% |
112,800
-37,000
| -25% | -$5.5M |
|
|
CLR
2141
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.8M | ﹤0.01% |
468,200
-180,400
| -28% | -$5.61M |
|
2142
PUT
Vistra
VST
$47B
| $17.8M | ﹤0.01% |
959,400
+310,400
| +48% | +$5.36M |
|
2143
PUT
Floor & Decor
FND
$5.78B
| $17.8M | ﹤0.01% |
168,300
+119,400
| +244% | +$12.4M |
|
|
ACIC
2144
DELISTED
Atlas Crest Investment Corp.
ACIC
| $17.8M | ﹤0.01% |
+1,782,637
| New | +$17.7M |
|
|
VLDR
2145
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $17.8M | ﹤0.01% |
1,668,300
-2,300
| -0.1% | -$27.2K |
|
2146
PUT
Kodak
KODK
$933M
| $17.7M | ﹤0.01% |
2,132,200
-282,400
| -12% | -$2.22M |
|
|
GTM
2147
CALL
ZoomInfo Technologies
GTM
$1.11B
| $17.7M | ﹤0.01% |
340,000
-3,900
| -1% | -$183K |
|
|
CTXS
2148
CALL
DELISTED
Citrix Systems Inc
CTXS
| $17.7M | ﹤0.01% |
151,200
-80,300
| -35% | -$10M |
|
2149
PUT
Children's Place
PLCE
$59.4M
| $17.7M | ﹤0.01% |
190,300
+35,800
| +23% | +$3.04M |
|
|
AYX
2150
DELISTED
Alteryx Inc
AYX
| $17.7M | ﹤0.01% |
205,819
-124,874
| -38% | -$10.2M |
|
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.