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 | |
|---|---|---|---|---|---|---|
|
RMO
3151
DELISTED
Romeo Power, Inc.
RMO
| $8.17M | ﹤0.01% |
1,003,456
-639,504
| -39% | -$5.46M |
|
3152
PUT
AeroVironment
AVAV
$7.74B
| $8.15M | ﹤0.01% |
81,400
+48,200
| +145% | +$5.31M |
|
3153
LyondellBasell Industries
LYB
$20.4B
| $8.15M | ﹤0.01% |
79,208
-1,336
| -2% | -$145K |
|
3154
CALL
Open Text
OTEX
$6.1B
| $8.14M | ﹤0.01% |
160,300
+20,700
| +15% | +$1M |
|
3155
CALL
Amphenol
APH
$199B
| $8.14M | ﹤0.01% |
238,000
+21,800
| +10% | +$736K |
|
3156
PUT
CEVA Inc
CEVA
$800M
| $8.14M | ﹤0.01% |
172,100
+89,900
| +109% | +$4.43M |
|
|
GOL
3157
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $8.14M | ﹤0.01% |
882,724
+294,357
| +50% | +$2.75M |
|
|
TRIT
3158
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $8.14M | ﹤0.01% |
1,169,200
-457,100
| -28% | -$3.06M |
|
3159
CALL
Bentley Systems
BSY
$11.4B
| $8.13M | ﹤0.01% |
+125,500
| New | +$6.9M |
|
3160
StoneCo
STNE
$2.2B
| $8.13M | ﹤0.01% |
121,235
-80,428
| -40% | -$5.21M |
|
3161
U-Haul Holding Co
UHAL
$13.3B
| $8.12M | ﹤0.01% |
137,830
+131,340
| +2,024% | +$7.7M |
|
|
RADA
3162
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
| $8.12M | ﹤0.01% |
666,700
-146,800
| -18% | -$1.8M |
|
3163
PUT
Kodiak Sciences
KOD
$2.46B
| $8.12M | ﹤0.01% |
87,300
+30,900
| +55% | +$2.97M |
|
3164
PUT
GoPro
GPRO
$112M
| $8.1M | ﹤0.01% |
695,600
-234,900
| -25% | -$2.65M |
|
3165
Hasbro
HAS
$13.3B
| $8.1M | ﹤0.01% |
85,651
-45,829
| -35% | -$4.4M |
|
3166
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $8.08M | ﹤0.01% |
152,500
+94,500
| +163% | +$4.89M |
|
|
TWO
3167
DELISTED
Two Harbors Investment
TWO
| $8.07M | ﹤0.01% |
266,850
+256,356
| +2,443% | +$7.63M |
|
3168
CALL
Neurocrine Biosciences
NBIX
$15.8B
| $8.07M | ﹤0.01% |
82,900
-63,000
| -43% | -$6.04M |
|
3169
PUT
Medifast
MED
$136M
| $8.06M | ﹤0.01% |
28,500
+6,300
| +28% | +$1.71M |
|
3170
Cooper Companies
COO
$13.8B
| $8.06M | ﹤0.01% |
81,368
-8,744
| -10% | -$857K |
|
3171
PUT
Dine Brands
DIN
$422M
| $8.06M | ﹤0.01% |
90,300
+43,400
| +93% | +$4.02M |
|
3172
CALL
MKS Inc
MKSI
$18.3B
| $8.04M | ﹤0.01% |
45,200
+3,200
| +8% | +$581K |
|
|
POSH
3173
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $8.03M | ﹤0.01% |
168,200
+129,200
| +331% | +$5.54M |
|
3174
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
| $8.02M | ﹤0.01% |
73,200
-27,700
| -27% | -$2.98M |
|
3175
CALL
Levi Strauss
LEVI
$8.1B
| $8.01M | ﹤0.01% |
289,100
+90,200
| +45% | +$2.48M |
|
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.