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 | |
|---|---|---|---|---|---|---|
2476
PUT
Fastenal
FAST
$58.4B
| $13.4M | ﹤0.01% |
515,800
+53,000
| +11% | +$1.38M |
|
2477
PUT
Celsius Holdings
CELH
$8.46B
| $13.4M | ﹤0.01% |
528,300
+117,300
| +29% | +$2.39M |
|
2478
Rithm Capital
RITM
$5.61B
| $13.4M | ﹤0.01% |
1,265,195
-90,644
| -7% | -$963K |
|
2479
CALL
Protolabs
PRLB
$1.88B
| $13.4M | ﹤0.01% |
145,800
+86,200
| +145% | +$8.49M |
|
2480
Ecolab
ECL
$80.1B
| $13.3M | ﹤0.01% |
64,726
+19,729
| +44% | +$4.29M |
|
|
AVLR
2481
PUT
DELISTED
Avalara, Inc.
AVLR
| $13.3M | ﹤0.01% |
82,300
-17,800
| -18% | -$2.48M |
|
2482
PUT
Nexstar Media Group
NXST
$5.66B
| $13.3M | ﹤0.01% |
89,800
+5,300
| +6% | +$788K |
|
2483
PUT
Box
BOX
$4.81B
| $13.3M | ﹤0.01% |
519,600
+106,000
| +26% | +$2.47M |
|
2484
CALL
Mid-America Apartment Communities
MAA
$15.1B
| $13.3M | ﹤0.01% |
78,800
-4,500
| -5% | -$717K |
|
|
DM
2485
CALL
DELISTED
Desktop Metal, Inc.
DM
| $13.3M | ﹤0.01% |
115,390
-1,280
| -1% | -$168K |
|
2486
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$523M
| $13.2M | ﹤0.01% |
170,100
+2,000
| +1% | +$171K |
|
2487
CALL
American Eagle Outfitters
AEO
$2.9B
| $13.2M | ﹤0.01% |
352,900
+170,400
| +93% | +$5.9M |
|
2488
EPAM Systems
EPAM
$5.85B
| $13.2M | ﹤0.01% |
25,904
-10,145
| -28% | -$4.75M |
|
2489
PUT
Global X Silver Miners ETF NEW
SIL
$5.51B
| $13.2M | ﹤0.01% |
309,900
+58,000
| +23% | +$2.61M |
|
2490
CALL
iShares Micro-Cap ETF
IWC
$1.52B
| $13.2M | ﹤0.01% |
86,700
+15,800
| +22% | +$2.34M |
|
2491
CALL
Universal Health Services
UHS
$10.2B
| $13.2M | ﹤0.01% |
90,300
+84,600
| +1,484% | +$12.8M |
|
2492
Parker-Hannifin
PH
$129B
| $13.2M | ﹤0.01% |
43,034
+26,591
| +162% | +$8.23M |
|
2493
Navios Maritime Partners
NMM
$2.49B
| $13.2M | ﹤0.01% |
446,780
+154,170
| +53% | +$4.47M |
|
2494
PUT
Sprouts Farmers Market
SFM
$7.95B
| $13.2M | ﹤0.01% |
531,400
+158,200
| +42% | +$4.22M |
|
2495
PUT
Mohawk Industries
MHK
$8.91B
| $13.2M | ﹤0.01% |
68,700
+37,700
| +122% | +$7.67M |
|
2496
Eaton
ETN
$162B
| $13.2M | ﹤0.01% |
89,055
-245,480
| -73% | -$35.4M |
|
2497
CALL
Canadian Natural Resources
CNQ
$103B
| $13.2M | ﹤0.01% |
742,471
-910,528
| -55% | -$15M |
|
2498
CALL
GATX Corp
GATX
$6.23B
| $13.2M | ﹤0.01% |
149,100
+137,200
| +1,153% | +$13.2M |
|
2499
Emerson Electric
EMR
$87.8B
| $13.2M | ﹤0.01% |
136,831
+34,995
| +34% | +$3.29M |
|
2500
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $13.1M | ﹤0.01% |
158,903
+114,821
| +260% | +$9.49M |
|
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.