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 | |
|---|---|---|---|---|---|---|
3176
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
| $8.01M | ﹤0.01% |
200,100
-196,300
| -50% | -$7.98M |
|
3177
CALL
Skywest
SKYW
$3.84B
| $7.99M | ﹤0.01% |
185,500
-88,000
| -32% | -$4.34M |
|
3178
Crown Holdings
CCK
$12.8B
| $7.98M | ﹤0.01% |
78,106
-112,716
| -59% | -$11.9M |
|
3179
CALL
Sprouts Farmers Market
SFM
$7.56B
| $7.98M | ﹤0.01% |
321,200
-133,100
| -29% | -$3.55M |
|
|
LOVE
3180
LoveSac
LOVE
$235M
| $7.98M | ﹤0.01% |
100,027
+88,010
| +732% | +$6.55M |
|
3181
Clarivate
CLVT
$1.3B
| $7.98M | ﹤0.01% |
289,843
+266,793
| +1,157% | +$7.33M |
|
3182
Arthur J. Gallagher & Co
AJG
$66.7B
| $7.98M | ﹤0.01% |
56,945
+19,111
| +51% | +$2.7M |
|
3183
Criteo S.A.
CRTO
$845M
| $7.98M | ﹤0.01% |
176,366
+33,351
| +23% | +$1.28M |
|
3184
CALL
Fidelity National Financial
FNF
$12.7B
| $7.97M | ﹤0.01% |
190,840
-243,256
| -56% | -$10.6M |
|
|
GTLS
3185
PUT
DELISTED
Chart Industries
GTLS
| $7.97M | ﹤0.01% |
54,500
+41,300
| +313% | +$6.06M |
|
3186
Boyd Gaming
BYD
$5.78B
| $7.97M | ﹤0.01% |
+129,610
| New | +$8.17M |
|
3187
PUT
EPR Properties
EPR
$4.57B
| $7.97M | ﹤0.01% |
151,300
+3,300
| +2% | +$164K |
|
|
CONX
3188
DELISTED
CONX Corp. Class A Common Stock
CONX
| $7.97M | ﹤0.01% |
808,260
-49,355
| -6% | -$489K |
|
3189
PUT
Urban Outfitters
URBN
$6.75B
| $7.97M | ﹤0.01% |
193,300
-40,800
| -17% | -$1.54M |
|
|
TTM
3190
CALL
DELISTED
Tata Motors Limited
TTM
| $7.97M | ﹤0.01% |
349,800
-117,100
| -25% | -$2.51M |
|
3191
PUT
Exelon
EXC
$45.3B
| $7.97M | ﹤0.01% |
252,080
-40,377
| -14% | -$1.3M |
|
3192
Trimble
TRMB
$14.3B
| $7.97M | ﹤0.01% |
97,360
-46,601
| -32% | -$3.7M |
|
3193
PUT
American Well
AMWL
$200M
| $7.96M | ﹤0.01% |
31,650
-19,750
| -38% | -$5.69M |
|
3194
HEICO Corp
HEI
$47.1B
| $7.96M | ﹤0.01% |
57,109
+4,120
| +8% | +$568K |
|
|
WBT
3195
CALL
DELISTED
Welbilt, Inc.
WBT
| $7.96M | ﹤0.01% |
343,800
-33,700
| -9% | -$715K |
|
3196
CALL
Targa Resources
TRGP
$62B
| $7.96M | ﹤0.01% |
179,000
-84,700
| -32% | -$3.28M |
|
|
SUMO
3197
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $7.95M | ﹤0.01% |
385,195
-213,856
| -36% | -$4.13M |
|
|
FCAC
3198
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $7.95M | ﹤0.01% |
856,909
+316,247
| +58% | +$3.15M |
|
|
LOVE
3199
CALL
LoveSac
LOVE
$235M
| $7.95M | ﹤0.01% |
99,600
-8,000
| -7% | -$596K |
|
3200
CALL
Cognex
CGNX
$10.6B
| $7.94M | ﹤0.01% |
94,500
+48,800
| +107% | +$3.95M |
|
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.