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 | |
|---|---|---|---|---|---|---|
3051
CALL
Sunoco
SUN
$14.2B
| $8.78M | ﹤0.01% |
233,000
-114,100
| -33% | -$4.05M |
|
3052
Kartoon Studios
TOON
$39.9M
| $8.76M | ﹤0.01% |
475,997
-169,415
| -26% | -$2.96M |
|
3053
PUT
Oshkosh
OSK
$9.68B
| $8.75M | ﹤0.01% |
70,200
-18,500
| -21% | -$2.34M |
|
3054
CALL
Booz Allen Hamilton
BAH
$9.01B
| $8.75M | ﹤0.01% |
102,700
-36,200
| -26% | -$3.06M |
|
|
WWE
3055
DELISTED
World Wrestling Entertainment
WWE
| $8.75M | ﹤0.01% |
151,098
-26,536
| -15% | -$1.51M |
|
3056
CALL
iShares Global Timber & Forestry ETF
WOOD
$274M
| $8.73M | ﹤0.01% |
100,600
+96,800
| +2,547% | +$8.78M |
|
|
RAD
3057
DELISTED
Rite Aid Corporation
RAD
| $8.73M | ﹤0.01% |
535,698
+458,323
| +592% | +$8.77M |
|
3058
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $8.73M | ﹤0.01% |
35,636
+340
| +1% | +$77.7K |
|
|
MMAT
3059
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $8.71M | ﹤0.01% |
+11,636
| New | +$6.49M |
|
|
PFPT
3060
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $8.71M | ﹤0.01% |
50,100
-22,300
| -31% | -$3.62M |
|
3061
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
| $8.7M | ﹤0.01% |
84,970
+13,475
| +19% | +$1.48M |
|
3062
CALL
Momentus
MNTS
$93.8M
| $8.7M | ﹤0.01% |
50
-4
| -7% | -$584K |
|
|
KNL
3063
DELISTED
Knoll, Inc.
KNL
| $8.68M | ﹤0.01% |
333,824
+262,552
| +368% | +$6.26M |
|
3064
CALL
Waters Corp
WAT
$41.4B
| $8.68M | ﹤0.01% |
25,100
+11,600
| +86% | +$3.67M |
|
3065
First Horizon
FHN
$11.6B
| $8.67M | ﹤0.01% |
501,893
+101,215
| +25% | +$1.84M |
|
3066
Xcel Energy
XEL
$48.2B
| $8.66M | ﹤0.01% |
131,528
-379,507
| -74% | -$26.4M |
|
3067
Franco-Nevada
FNV
$52.3B
| $8.66M | ﹤0.01% |
59,724
-126,283
| -68% | -$18.3M |
|
3068
PUT
American Electric Power
AEP
$66.8B
| $8.66M | ﹤0.01% |
102,400
-101,000
| -50% | -$8.7M |
|
3069
CALL
Invesco WilderHill Clean Energy ETF
PBW
$400M
| $8.66M | ﹤0.01% |
92,900
+8,300
| +10% | +$719K |
|
3070
CALL
Kornit Digital
KRNT
$727M
| $8.64M | ﹤0.01% |
69,500
+54,500
| +363% | +$5.76M |
|
3071
PUT
Under Armour Class C
UA
$2.13B
| $8.63M | ﹤0.01% |
464,700
-33,000
| -7% | -$622K |
|
3072
PUT
8x8 Inc
EGHT
$290M
| $8.63M | ﹤0.01% |
310,700
+178,900
| +136% | +$5.07M |
|
|
LHCG
3073
DELISTED
LHC Group LLC
LHCG
| $8.61M | ﹤0.01% |
42,980
+40,684
| +1,772% | +$8.16M |
|
3074
Verisk Analytics
VRSK
$24.9B
| $8.6M | ﹤0.01% |
49,213
+16,600
| +51% | +$2.94M |
|
3075
Stride
LRN
$3.55B
| $8.59M | ﹤0.01% |
267,237
-72,379
| -21% | -$2.16M |
|
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.