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 | Miscellaneous | 90.77% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Technology | 1.9% |
| 4 | Communication Services | 1.42% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Monster Beverage
MNST
$92B
| $11.4M | ﹤0.01% |
501,212
+163,824
| +49% | +$3.84M |
|
2677
W.P. Carey
WPC
$16.1B
| $11.4M | ﹤0.01% |
156,340
-24,483
| -14% | -$1.79M |
|
2678
Fortuna Silver Mines
FSM
$3.78B
| $11.4M | ﹤0.01% |
2,058,394
+301,506
| +17% | +$1.99M |
|
2679
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $11.4M | ﹤0.01% |
235,210
+117,065
| +99% | +$5.69M |
|
|
IAA
2680
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $11.4M | ﹤0.01% |
209,200
+29,900
| +17% | +$1.72M |
|
2681
CALL
JB Hunt Transport Services
JBHT
$24.8B
| $11.4M | ﹤0.01% |
70,000
-116,900
| -63% | -$19.7M |
|
|
FUV
2682
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $11.4M | ﹤0.01% |
33,180
+12,775
| +63% | +$2.95M |
|
|
XONE
2683
CALL
DELISTED
The ExOne Company
XONE
| $11.4M | ﹤0.01% |
526,800
-241,200
| -31% | -$5.49M |
|
|
CLVR
2684
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $11.4M | ﹤0.01% |
37,387
+5,694
| +18% | +$1.75M |
|
|
BLUE
2685
DELISTED
bluebird bio
BLUE
| $11.4M | ﹤0.01% |
27,476
-13,766
| -33% | -$5.45M |
|
2686
PUT
Cirrus Logic
CRUS
$5.52B
| $11.4M | ﹤0.01% |
133,500
+31,400
| +31% | +$2.52M |
|
2687
GameStop
GME
$8.14B
| $11.3M | ﹤0.01% |
211,848
-375,032
| -64% | -$18.2M |
|
2688
CALL
iShares US Medical Devices ETF
IHI
$3.39B
| $11.3M | ﹤0.01% |
188,400
+41,400
| +28% | +$2.39M |
|
2689
Roper Technologies
ROP
$41.5B
| $11.3M | ﹤0.01% |
24,068
+2,456
| +11% | +$1.09M |
|
2690
CALL
Kilroy Realty
KRC
$4.27B
| $11.3M | ﹤0.01% |
162,200
+100,600
| +163% | +$6.97M |
|
2691
CALL
Fluor
FLR
$7.2B
| $11.3M | ﹤0.01% |
638,000
-34,400
| -5% | -$709K |
|
2692
PUT
Twist Bioscience
TWST
$9.63B
| $11.3M | ﹤0.01% |
84,700
+18,900
| +29% | +$2.2M |
|
2693
PUT
Synaptics
SYNA
$3.78B
| $11.3M | ﹤0.01% |
72,400
+6,300
| +10% | +$852K |
|
2694
Butterfly Network
BFLY
$2.42B
| $11.3M | ﹤0.01% |
777,418
+109,422
| +16% | +$1.48M |
|
2695
CALL
Canadian Imperial Bank of Commerce
CM
$104B
| $11.2M | ﹤0.01% |
197,400
-14,400
| -7% | -$789K |
|
2696
PUT
Amplify Junior Silver Miners ETF
SILJ
$4.37B
| $11.2M | ﹤0.01% |
738,200
+132,400
| +22% | +$2.15M |
|
2697
PUT
Chubb
CB
$131B
| $11.2M | ﹤0.01% |
70,500
-14,100
| -17% | -$2.34M |
|
2698
PUT
CEL-SCI Corp
CVM
$28M
| $11.2M | ﹤0.01% |
43,033
-1,790
| -4% | -$1.11M |
|
2699
Danaos Corp
DAC
$2.74B
| $11.2M | ﹤0.01% |
145,822
+18,626
| +15% | +$1.15M |
|
2700
FMC
FMC
$1.35B
| $11.2M | ﹤0.01% |
103,438
+69,586
| +206% | +$8.06M |
|
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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.