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 | |
|---|---|---|---|---|---|---|
2451
CALL
Herbalife
HLF
$1.3B
| $13.6M | ﹤0.01% |
258,300
+17,100
| +7% | +$850K |
|
2452
CALL
Tyler Technologies
TYL
$14.4B
| $13.6M | ﹤0.01% |
30,100
-16,000
| -35% | -$6.8M |
|
2453
PUT
Wendy's
WEN
$1.72B
| $13.6M | ﹤0.01% |
581,100
+353,500
| +155% | +$8.12M |
|
|
SBNY
2454
PUT
DELISTED
Signature Bank
SBNY
| $13.6M | ﹤0.01% |
55,400
-54,600
| -50% | -$13.3M |
|
|
BBBY
2455
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.6M | ﹤0.01% |
408,708
-44,897
| -10% | -$1.25M |
|
2456
American International
AIG
$40.2B
| $13.6M | ﹤0.01% |
285,257
-81,028
| -22% | -$4.01M |
|
2457
CALL
Enbridge
ENB
$110B
| $13.6M | ﹤0.01% |
339,000
-130,900
| -28% | -$5.07M |
|
2458
Clean Energy Fuels
CLNE
$357M
| $13.6M | ﹤0.01% |
1,336,664
+1,196,467
| +853% | +$12.3M |
|
2459
PUT
Axsome Therapeutics
AXSM
$10.9B
| $13.6M | ﹤0.01% |
201,000
+51,000
| +34% | +$3.06M |
|
2460
PUT
J.M. Smucker
SJM
$14B
| $13.6M | ﹤0.01% |
104,600
+9,000
| +9% | +$1.2M |
|
2461
CALL
American Water Works
AWK
$27.3B
| $13.5M | ﹤0.01% |
87,900
-46,100
| -34% | -$7.18M |
|
2462
CALL
Huntington Ingalls Industries
HII
$11.7B
| $13.5M | ﹤0.01% |
64,200
-25,900
| -29% | -$5.51M |
|
|
HEXO
2463
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
| $13.5M | ﹤0.01% |
166,529
-288,750
| -63% | -$25.2M |
|
2464
Marriott Vacations Worldwide
VAC
$3.95B
| $13.5M | ﹤0.01% |
84,740
+73,804
| +675% | +$12.6M |
|
2465
AMC Entertainment Holdings
AMC
$2.33B
| $13.5M | ﹤0.01% |
23,814
-384,054
| -94% | -$102M |
|
2466
PPG Industries
PPG
$25.4B
| $13.5M | ﹤0.01% |
79,505
+35,557
| +81% | +$6.1M |
|
|
AMRS
2467
CALL
DELISTED
Amyris Inc.
AMRS
| $13.5M | ﹤0.01% |
824,500
-346,200
| -30% | -$5.16M |
|
2468
DuPont de Nemours
DD
$18.6B
| $13.5M | ﹤0.01% |
138,799
-537,303
| -79% | -$54M |
|
2469
CALL
Dynatrace
DT
$14.9B
| $13.5M | ﹤0.01% |
230,600
-102,500
| -31% | -$5.35M |
|
|
MAXR
2470
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $13.5M | ﹤0.01% |
337,300
-20,600
| -6% | -$733K |
|
2471
CALL
WEX
WEX
$6.77B
| $13.5M | ﹤0.01% |
69,400
-17,700
| -20% | -$3.63M |
|
2472
PUT
M&T Bank
MTB
$34.9B
| $13.5M | ﹤0.01% |
92,600
+36,700
| +66% | +$5.73M |
|
2473
Arrowhead Research
ARWR
$12.6B
| $13.5M | ﹤0.01% |
162,432
-29,016
| -15% | -$2.16M |
|
|
GMS
2474
CALL
DELISTED
GMS Inc
GMS
| $13.4M | ﹤0.01% |
279,100
+56,800
| +26% | +$2.52M |
|
2475
PUT
Sturm, Ruger & Co
RGR
$611M
| $13.4M | ﹤0.01% |
149,300
-117,500
| -44% | -$8.81M |
|
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.