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 | |
|---|---|---|---|---|---|---|
2351
PUT
Paychex
PAYX
$44.4B
| $14.6M | ﹤0.01% |
136,500
+74,300
| +119% | +$7.47M |
|
2352
FTAI Aviation
FTAI
$20.7B
| $14.6M | ﹤0.01% |
511,098
+260,674
| +104% | +$6.56M |
|
2353
Public Storage
PSA
$59.3B
| $14.6M | ﹤0.01% |
48,658
+4,541
| +10% | +$1.27M |
|
2354
PUT
Upwork
UPWK
$1.08B
| $14.6M | ﹤0.01% |
250,900
-1,300
| -0.5% | -$61.1K |
|
|
DEN
2355
CALL
DELISTED
Denbury Inc.
DEN
| $14.6M | ﹤0.01% |
190,100
+105,400
| +124% | +$6.42M |
|
2356
Agilent Technologies
A
$43.8B
| $14.6M | ﹤0.01% |
98,745
+2,267
| +2% | +$309K |
|
|
EVBG
2357
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.6M | ﹤0.01% |
107,200
+79,800
| +291% | +$9.98M |
|
|
QELL
2358
PUT
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $14.6M | ﹤0.01% |
1,466,100
+863,000
| +143% | +$8.59M |
|
2359
Carrier Global
CARR
$48.4B
| $14.6M | ﹤0.01% |
299,985
+35,675
| +13% | +$1.59M |
|
2360
CALL
Digital Realty Trust
DLR
$71.8B
| $14.6M | ﹤0.01% |
96,800
-28,400
| -23% | -$4.29M |
|
2361
CALL
Jack in the Box
JACK
$316M
| $14.6M | ﹤0.01% |
130,700
-78,700
| -38% | -$9.2M |
|
2362
CALL
OptimizeRx
OPRX
$146M
| $14.5M | ﹤0.01% |
235,000
-28,800
| -11% | -$1.47M |
|
|
SMAR
2363
CALL
DELISTED
Smartsheet Inc.
SMAR
| $14.5M | ﹤0.01% |
201,000
+44,500
| +28% | +$2.78M |
|
2364
Interactive Brokers
IBKR
$44B
| $14.5M | ﹤0.01% |
884,284
+864,840
| +4,448% | +$15M |
|
2365
PUT
Travelers Companies
TRV
$77.4B
| $14.5M | ﹤0.01% |
96,900
-1,500
| -2% | -$233K |
|
2366
PUT
Louisiana-Pacific
LPX
$4.98B
| $14.5M | ﹤0.01% |
240,600
+166,800
| +226% | +$10.7M |
|
2367
PUT
Keysight
KEYS
$54.8B
| $14.5M | ﹤0.01% |
93,900
+29,700
| +46% | +$4.31M |
|
2368
PUT
Truist Financial
TFC
$61.9B
| $14.5M | ﹤0.01% |
260,900
-67,000
| -20% | -$3.94M |
|
2369
CALL
J.M. Smucker
SJM
$14B
| $14.5M | ﹤0.01% |
111,600
-46,100
| -29% | -$6.12M |
|
2370
BARK
BARK
$95.2M
| $14.4M | ﹤0.01% |
65,203
+22,078
| +51% | +$4.77M |
|
|
NBIS
2371
PUT
Nebius Group N.V.
NBIS
$58.2B
| $14.4M | ﹤0.01% |
204,000
-64,900
| -24% | -$4.26M |
|
2372
PUT
AerCap
AER
$23.6B
| $14.4M | ﹤0.01% |
281,600
+1,400
| +0.5% | +$80.8K |
|
2373
CALL
iShares MSCI Canada ETF
EWC
$6.91B
| $14.4M | ﹤0.01% |
386,300
-50,300
| -12% | -$1.84M |
|
|
PRTY
2374
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $14.4M | ﹤0.01% |
1,545,100
+176,300
| +13% | +$1.44M |
|
|
LNW
2375
CALL
DELISTED
Light & Wonder
LNW
| $14.4M | ﹤0.01% |
186,100
-11,600
| -6% | -$712K |
|
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.