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 | |
|---|---|---|---|---|---|---|
|
EH
2301
PUT
EHang Holdings
EH
$369M
| $15.4M | ﹤0.01% |
359,200
+207,100
| +136% | +$6.3M |
|
2302
CALL
Roper Technologies
ROP
$40.9B
| $15.4M | ﹤0.01% |
32,800
+13,900
| +74% | +$6.14M |
|
|
MAXR
2303
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15.4M | ﹤0.01% |
385,953
-2,901
| -0.7% | -$103K |
|
|
AGNT
2304
AGNT Inc
AGNT
$732M
| $15.4M | ﹤0.01% |
396,692
-24,210
| -6% | -$834K |
|
2305
CALL
Sprout Social
SPT
$645M
| $15.4M | ﹤0.01% |
171,900
+79,300
| +86% | +$5.5M |
|
2306
PUT
Viasat
VSAT
$9.85B
| $15.4M | ﹤0.01% |
308,000
+200,700
| +187% | +$9.97M |
|
2307
AutoZone
AZO
$49B
| $15.3M | ﹤0.01% |
10,287
-3,492
| -25% | -$5.06M |
|
|
BTWN
2308
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $15.3M | ﹤0.01% |
1,516,826
-90,667
| -6% | -$941K |
|
2309
CALL
Ovintiv
OVV
$17.8B
| $15.3M | ﹤0.01% |
486,700
+132,700
| +37% | +$3.57M |
|
2310
Southern Company
SO
$103B
| $15.3M | ﹤0.01% |
252,799
+70,492
| +39% | +$4.51M |
|
2311
PUT
Equifax
EFX
$22.4B
| $15.3M | ﹤0.01% |
63,800
-7,900
| -11% | -$1.77M |
|
2312
PUT
iShares S&P 500 Value ETF
IVE
$50.3B
| $15.3M | ﹤0.01% |
103,500
+92,400
| +832% | +$13.6M |
|
|
OPTU
2313
CALL
Optimum Communications Inc
OPTU
$412M
| $15.2M | ﹤0.01% |
446,500
-81,700
| -15% | -$2.86M |
|
2314
CALL
Trimble
TRMB
$13.9B
| $15.2M | ﹤0.01% |
186,200
-500
| -0.3% | -$39.7K |
|
2315
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$243M
| $15.2M | ﹤0.01% |
53,130
+7,800
| +17% | +$2.45M |
|
2316
Invitation Homes
INVH
$17.8B
| $15.2M | ﹤0.01% |
408,220
-218,693
| -35% | -$7.73M |
|
2317
CALL
Ericsson
ERIC
$32.9B
| $15.2M | ﹤0.01% |
1,208,300
-1,085,700
| -47% | -$14.5M |
|
2318
Cardinal Health
CAH
$55.4B
| $15.2M | ﹤0.01% |
266,059
+216,844
| +441% | +$12.7M |
|
2319
Fulgent Genetics
FLGT
$545M
| $15.2M | ﹤0.01% |
164,619
+20,281
| +14% | +$1.62M |
|
2320
CALL
Azenta
AZTA
$1.47B
| $15.2M | ﹤0.01% |
159,300
+71,900
| +82% | +$6.97M |
|
2321
Ionis Pharmaceuticals
IONS
$10.5B
| $15.2M | ﹤0.01% |
380,466
+292,195
| +331% | +$11.4M |
|
2322
CALL
Check Point Software Technologies
CHKP
$13.2B
| $15.2M | ﹤0.01% |
130,600
+51,200
| +64% | +$6.04M |
|
|
FTCV
2323
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $15.2M | ﹤0.01% |
+1,243,000
| New | +$14.4M |
|
2324
Appian
APPN
$2.75B
| $15.1M | ﹤0.01% |
109,960
-79,224
| -42% | -$9M |
|
2325
PUT
Regions Financial
RF
$26.2B
| $15.1M | ﹤0.01% |
750,200
-24,400
| -3% | -$528K |
|
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.