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 | |
|---|---|---|---|---|---|---|
2401
PUT
United Natural Foods
UNFI
$2.9B
| $14M | ﹤0.01% |
379,500
-126,500
| -25% | -$4.6M |
|
2402
CALL
Reliance Steel & Aluminium
RS
$20B
| $14M | ﹤0.01% |
92,900
+27,100
| +41% | +$4.4M |
|
2403
PUT
STMicroelectronics
STM
$44.3B
| $14M | ﹤0.01% |
385,300
+28,000
| +8% | +$1.05M |
|
2404
PUT
T. Rowe Price
TROW
$24B
| $14M | ﹤0.01% |
70,700
+8,800
| +14% | +$1.64M |
|
2405
Bionano Genomics
BNGO
$14.3M
| $14M | ﹤0.01% |
3,180
-1,062
| -25% | -$4.19M |
|
2406
PUT
Clean Energy Fuels
CLNE
$357M
| $14M | ﹤0.01% |
1,376,600
+492,000
| +56% | +$5.08M |
|
2407
CALL
e.l.f. Beauty
ELF
$6.31B
| $14M | ﹤0.01% |
514,300
+161,200
| +46% | +$4.61M |
|
2408
CALL
Alexandria Real Estate Equities
ARE
$9.12B
| $14M | ﹤0.01% |
76,700
+65,300
| +573% | +$11.7M |
|
2409
Corteva
CTVA
$55.3B
| $13.9M | ﹤0.01% |
314,216
+94,005
| +43% | +$4.34M |
|
2410
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.34B
| $13.9M | ﹤0.01% |
99
+58
| +141% | +$10.3M |
|
2411
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $13.9M | ﹤0.01% |
161,600
-49,900
| -24% | -$4.3M |
|
2412
Kratos Defense & Security Solutions
KTOS
$9.94B
| $13.9M | ﹤0.01% |
488,525
-55,642
| -10% | -$1.47M |
|
2413
PUT
Cerence
CRNC
$363M
| $13.9M | ﹤0.01% |
130,400
-5,600
| -4% | -$551K |
|
|
HOME
2414
CALL
DELISTED
At Home Group Inc.
HOME
| $13.9M | ﹤0.01% |
377,700
-563,300
| -60% | -$19.2M |
|
2415
Microchip Technology
MCHP
$40.2B
| $13.9M | ﹤0.01% |
185,598
-64,222
| -26% | -$4.89M |
|
2416
CALL
SL Green Realty
SLG
$4.16B
| $13.9M | ﹤0.01% |
173,700
+20,500
| +13% | +$1.56M |
|
2417
PUT
Herbalife
HLF
$1.3B
| $13.9M | ﹤0.01% |
263,500
+2,300
| +0.9% | +$114K |
|
2418
CALL
Spruce Power Holding Corp
SPRU
$38.5M
| $13.9M | ﹤0.01% |
208,425
+59,975
| +40% | +$3.53M |
|
|
2419
PUT
Bionano Genomics
BNGO
$14.3M
| $13.9M | ﹤0.01% |
3,157
+364
| +13% | +$1.44M |
|
2420
Cracker Barrel
CBRL
$1.31B
| $13.9M | ﹤0.01% |
93,478
+91,806
| +5,491% | +$14.8M |
|
2421
PUT
Penumbra
PEN
$12.7B
| $13.9M | ﹤0.01% |
50,600
-22,500
| -31% | -$6.14M |
|
2422
PUT
IQVIA
IQV
$43B
| $13.9M | ﹤0.01% |
57,200
+55,300
| +2,911% | +$12.8M |
|
2423
PUT
Flex
FLEX
$41.3B
| $13.9M | ﹤0.01% |
1,028,956
+424,109
| +70% | +$5.76M |
|
|
AMJ
2424
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.8M | ﹤0.01% |
704,102
+270,515
| +62% | +$5.04M |
|
|
NVTA
2425
DELISTED
Invitae Corporation
NVTA
| $13.8M | ﹤0.01% |
409,485
-602,020
| -60% | -$19.6M |
|
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.