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 | |
|---|---|---|---|---|---|---|
2326
CALL
CNX Resources
CNX
$5.33B
| $15.1M | ﹤0.01% |
1,102,900
-36,200
| -3% | -$506K |
|
2327
IQVIA
IQV
$43B
| $15M | ﹤0.01% |
61,960
+40,716
| +192% | +$9.4M |
|
2328
ProShares VIX Mid-Term Futures ETF
VIXM
$156M
| $15M | ﹤0.01% |
491,629
+7,020
| +1% | +$231K |
|
|
SOS
2329
CALL
SOS Limited
SOS
$16.7M
| $15M | ﹤0.01% |
6,036
+80
| +1% | +$235K |
|
2330
PUT
ProShares UltraPro Russell2000
URTY
$337M
| $15M | ﹤0.01% |
128,400
+69,200
| +117% | +$7.67M |
|
2331
PUT
Unilever
UL
$140B
| $14.9M | ﹤0.01% |
227,111
+68,978
| +44% | +$4.59M |
|
|
ATCO
2332
CALL
DELISTED
Atlas Corp.
ATCO
| $14.9M | ﹤0.01% |
1,047,600
+781,500
| +294% | +$10.8M |
|
2333
PUT
Regency Centers
REG
$14B
| $14.9M | ﹤0.01% |
232,700
+26,300
| +13% | +$1.66M |
|
2334
CALL
Olin
OLN
$2B
| $14.9M | ﹤0.01% |
322,200
-337,200
| -51% | -$15.2M |
|
|
ALXN
2335
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.9M | ﹤0.01% |
81,039
+52,490
| +184% | +$9.01M |
|
|
ASTR
2336
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $14.9M | ﹤0.01% |
80,347
+34,287
| +74% | +$5.44M |
|
2337
CALL
Hasbro
HAS
$13.6B
| $14.9M | ﹤0.01% |
157,200
-3,600
| -2% | -$346K |
|
|
BAND
2338
CALL
Bandwidth Inc
BAND
$1.51B
| $14.9M | ﹤0.01% |
107,700
-42,400
| -28% | -$5.32M |
|
2339
CALL
Gen Digital
GEN
$17.7B
| $14.8M | ﹤0.01% |
545,400
-298,400
| -35% | -$7.43M |
|
2340
Willis Towers Watson
WTW
$31.9B
| $14.8M | ﹤0.01% |
64,475
+37,662
| +140% | +$9.37M |
|
2341
CALL
America Movil
AMX
$70.8B
| $14.8M | ﹤0.01% |
988,500
+938,900
| +1,893% | +$14M |
|
2342
CALL
Bio-Techne
TECH
$11.4B
| $14.8M | ﹤0.01% |
131,600
+110,800
| +533% | +$11.7M |
|
2343
Qiagen
QGEN
$8.95B
| $14.8M | ﹤0.01% |
288,164
+54,533
| +23% | +$2.82M |
|
2344
CALL
Celanese
CE
$4.91B
| $14.8M | ﹤0.01% |
97,300
+3,300
| +4% | +$524K |
|
2345
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$25.9M
| $14.7M | ﹤0.01% |
7,099
+2,122
| +43% | +$3.97M |
|
|
HOLX
2346
CALL
DELISTED
Hologic
HOLX
| $14.7M | ﹤0.01% |
220,800
+162,100
| +276% | +$10.8M |
|
2347
PUT
Goodyear
GT
$1.8B
| $14.7M | ﹤0.01% |
858,300
+5,600
| +0.7% | +$103K |
|
2348
Entegris
ENTG
$21.8B
| $14.7M | ﹤0.01% |
119,288
-108,055
| -48% | -$12.4M |
|
|
MIC
2349
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.7M | ﹤0.01% |
+383,135
| New | +$13.5M |
|
|
K
2350
DELISTED
Kellanova
K
| $14.7M | ﹤0.01% |
242,575
-44,028
| -15% | -$2.67M |
|
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.