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 | |
|---|---|---|---|---|---|---|
2426
Dropbox
DBX
$7.66B
| $13.8M | ﹤0.01% |
455,605
-235,240
| -34% | -$6.43M |
|
2427
PUT
Sempra
SRE
$54.9B
| $13.8M | ﹤0.01% |
208,400
+85,600
| +70% | +$5.86M |
|
2428
Mettler-Toledo International
MTD
$28.5B
| $13.8M | ﹤0.01% |
9,959
+6,940
| +230% | +$8.95M |
|
|
SGEN
2429
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.8M | ﹤0.01% |
87,300
-28,900
| -25% | -$4.29M |
|
|
MCFE
2430
PUT
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $13.8M | ﹤0.01% |
491,500
-77,000
| -14% | -$1.97M |
|
2431
CALL
Brinker International
EAT
$10B
| $13.8M | ﹤0.01% |
222,600
+48,400
| +28% | +$3.06M |
|
2432
CALL
Labcorp
LH
$27.3B
| $13.8M | ﹤0.01% |
58,084
-33,756
| -37% | -$7.69M |
|
2433
Dow Inc
DOW
$21.8B
| $13.8M | ﹤0.01% |
217,328
+80,221
| +59% | +$5.3M |
|
2434
iShares Russell 1000 Growth ETF
IWF
$126B
| $13.7M | ﹤0.01% |
202,496
-215,324
| -52% | -$13.9M |
|
2435
CALL
Builders FirstSource
BLDR
$7.29B
| $13.7M | ﹤0.01% |
322,100
-55,400
| -15% | -$2.57M |
|
2436
PUT
Cheniere Energy
LNG
$58B
| $13.7M | ﹤0.01% |
158,400
-28,800
| -15% | -$2.34M |
|
2437
CALL
SSR Mining
SSRM
$7.8B
| $13.7M | ﹤0.01% |
881,300
-45,800
| -5% | -$770K |
|
|
TRTN
2438
CALL
DELISTED
Triton International Limited
TRTN
| $13.7M | ﹤0.01% |
262,400
+89,600
| +52% | +$4.75M |
|
2439
PUT
Academy Sports + Outdoors
ASO
$2.7B
| $13.7M | ﹤0.01% |
333,000
+307,300
| +1,196% | +$10.8M |
|
2440
PUT
Qiagen
QGEN
$9.06B
| $13.7M | ﹤0.01% |
267,168
+72,427
| +37% | +$3.74M |
|
2441
Best Buy
BBY
$17.8B
| $13.7M | ﹤0.01% |
119,172
+9,542
| +9% | +$1.11M |
|
2442
Li Auto
LI
$12B
| $13.7M | ﹤0.01% |
392,087
-3,800,095
| -91% | -$89M |
|
2443
Weibo
WB
$1.74B
| $13.7M | ﹤0.01% |
260,258
-24,755
| -9% | -$1.23M |
|
2444
CALL
Yelp
YELP
$1.23B
| $13.7M | ﹤0.01% |
342,500
-84,500
| -20% | -$3.35M |
|
|
SDC
2445
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $13.7M | ﹤0.01% |
1,574,507
-263,015
| -14% | -$2.43M |
|
2446
Radware
RDWR
$1.23B
| $13.7M | ﹤0.01% |
443,992
+308,953
| +229% | +$8.91M |
|
|
CRON
2447
Cronos Group
CRON
$1.32B
| $13.6M | ﹤0.01% |
1,586,377
-26,766
| -2% | -$221K |
|
2448
Beyond Meat
BYND
$249M
| $13.6M | ﹤0.01% |
2,887
-13,035
| -82% | -$52M |
|
2449
Inovio Pharmaceuticals
INO
$132M
| $13.6M | ﹤0.01% |
122,512
+45,317
| +59% | +$4.35M |
|
|
CS
2450
DELISTED
Credit Suisse Group
CS
| $13.6M | ﹤0.01% |
1,298,567
+739,982
| +132% | +$7.86M |
|
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.