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 | |
|---|---|---|---|---|---|---|
2201
CALL
Floor & Decor
FND
$5.78B
| $17M | ﹤0.01% |
160,900
-33,100
| -17% | -$3.44M |
|
2202
PUT
Corpay
CPAY
$26.7B
| $17M | ﹤0.01% |
66,400
+24,000
| +57% | +$6.64M |
|
2203
Atomera
ATOM
$176M
| $17M | ﹤0.01% |
792,239
+272,911
| +53% | +$5.61M |
|
2204
CALL
Ouster
OUST
$2.59B
| $17M | ﹤0.01% |
135,960
+57,820
| +74% | +$6.17M |
|
|
MOMO
2205
CALL
Hello Group
MOMO
$851M
| $17M | ﹤0.01% |
1,108,900
-2,500
| -0.2% | -$36.8K |
|
2206
PUT
Senseonics Holdings Inc
SENS
$494M
| $17M | ﹤0.01% |
220,825
+55,595
| +34% | +$2.81M |
|
2207
PUT
MasTec
MTZ
$20B
| $17M | ﹤0.01% |
159,800
-23,100
| -13% | -$2.51M |
|
2208
Hewlett Packard
HPE
$73.1B
| $17M | ﹤0.01% |
1,162,771
+220,465
| +23% | +$3.48M |
|
2209
CALL
Howmet Aerospace
HWM
$107B
| $16.9M | ﹤0.01% |
491,600
-50,500
| -9% | -$1.68M |
|
2210
PUT
Vuzix
VUZI
$225M
| $16.9M | ﹤0.01% |
922,100
+128,100
| +16% | +$2.59M |
|
2211
CALL
Agilent Technologies
A
$43.8B
| $16.9M | ﹤0.01% |
114,200
-114,900
| -50% | -$15.7M |
|
2212
British American Tobacco
BTI
$124B
| $16.9M | ﹤0.01% |
429,404
+211,809
| +97% | +$8.29M |
|
2213
Invesco Mortgage Capital
IVR
$793M
| $16.8M | ﹤0.01% |
432,005
-335,646
| -44% | -$12.7M |
|
2214
UWM Holdings
UWMC
$2.34B
| $16.8M | ﹤0.01% |
1,992,588
+5,294
| +0.3% | +$44.3K |
|
2215
PUT
Madison Square Garden
MSGS
$9.59B
| $16.8M | ﹤0.01% |
97,500
+5,600
| +6% | +$1.01M |
|
2216
Domino's
DPZ
$11.4B
| $16.8M | ﹤0.01% |
36,042
-11,573
| -24% | -$4.91M |
|
2217
CALL
Planet Fitness
PLNT
$4.03B
| $16.8M | ﹤0.01% |
223,400
+101,800
| +84% | +$8.1M |
|
|
FITB
2218
PUT
Fifth Third Bancorp
FITB
$50B
| $16.8M | ﹤0.01% |
439,400
-56,100
| -11% | -$2.24M |
|
|
SAGE
2219
PUT
DELISTED
Sage Therapeutics
SAGE
| $16.8M | ﹤0.01% |
295,000
+109,100
| +59% | +$7.71M |
|
2220
CALL
Ligand Pharmaceuticals
LGND
$5.74B
| $16.7M | ﹤0.01% |
204,383
+1,764
| +0.9% | +$147K |
|
2221
CALL
Penumbra
PEN
$12.7B
| $16.7M | ﹤0.01% |
60,900
-27,900
| -31% | -$7.61M |
|
2222
PUT
ProShares UltraPro Dow 30
UDOW
$869M
| $16.7M | ﹤0.01% |
456,600
+42,600
| +10% | +$1.51M |
|
|
2223
PUT
UWM Holdings
UWMC
$2.34B
| $16.7M | ﹤0.01% |
1,971,900
-157,100
| -7% | -$1.32M |
|
2224
CALL
Entegris
ENTG
$21.8B
| $16.7M | ﹤0.01% |
135,500
+97,500
| +257% | +$11.2M |
|
2225
PUT
Tenet Healthcare
THC
$22.1B
| $16.6M | ﹤0.01% |
247,800
+118,200
| +91% | +$7.33M |
|
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.