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 | |
|---|---|---|---|---|---|---|
3401
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $6.84M | ﹤0.01% |
+101,290
| New | +$6.95M |
|
3402
PUT
Service Corp International
SCI
$11.4B
| $6.84M | ﹤0.01% |
127,600
+5,000
| +4% | +$266K |
|
|
BBIG
3403
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $6.83M | ﹤0.01% |
127,177
-728
| -0.6% | -$31.3K |
|
3404
CALL
Healthpeak Properties
DOC
$14.5B
| $6.83M | ﹤0.01% |
205,200
+20,000
| +11% | +$671K |
|
3405
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $6.83M | ﹤0.01% |
78,700
+12,700
| +19% | +$1.07M |
|
3406
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
| $6.83M | ﹤0.01% |
63,600
+29,000
| +84% | +$2.98M |
|
3407
CALL
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $6.83M | ﹤0.01% |
21,900
+6,600
| +43% | +$1.99M |
|
3408
Eversource Energy
ES
$26.7B
| $6.82M | ﹤0.01% |
85,039
+15,792
| +23% | +$1.33M |
|
3409
PUT
Vanguard Total World Stock ETF
VT
$81.2B
| $6.82M | ﹤0.01% |
65,800
+30,700
| +87% | +$3.13M |
|
3410
PUT
The GEO Group
GEO
$4.25B
| $6.82M | ﹤0.01% |
957,200
+570,200
| +147% | +$3.59M |
|
3411
CALL
SiriusXM
SIRI
$9.62B
| $6.82M | ﹤0.01% |
104,200
+18,460
| +22% | +$1.16M |
|
3412
PUT
Cedar Fair
FUN
$1.66B
| $6.81M | ﹤0.01% |
152,000
+10,900
| +8% | +$516K |
|
3413
PUT
Opko Health
OPK
$1.1B
| $6.81M | ﹤0.01% |
1,682,400
+178,300
| +12% | +$699K |
|
3414
Broadridge
BR
$20.9B
| $6.81M | ﹤0.01% |
42,151
+20,581
| +95% | +$3.29M |
|
3415
CALL
Kinsale Capital Group
KNSL
$8.67B
| $6.8M | ﹤0.01% |
41,300
+23,900
| +137% | +$3.94M |
|
3416
PUT
Star Bulk Carriers
SBLK
$3.4B
| $6.8M | ﹤0.01% |
296,500
+114,900
| +63% | +$2.27M |
|
3417
CALL
Mohawk Industries
MHK
$8.8B
| $6.8M | ﹤0.01% |
35,400
-7,200
| -17% | -$1.47M |
|
3418
Century Communities
CCS
$1.97B
| $6.8M | ﹤0.01% |
102,207
+88,518
| +647% | +$6.25M |
|
3419
B2Gold
BTG
$7.48B
| $6.8M | ﹤0.01% |
1,615,265
+361,793
| +29% | +$1.77M |
|
|
3420
The GEO Group
GEO
$4.25B
| $6.8M | ﹤0.01% |
954,924
+858,149
| +887% | +$5.4M |
|
3421
PUT
Knight Transportation
KNX
$10.9B
| $6.79M | ﹤0.01% |
149,400
+53,200
| +55% | +$2.54M |
|
3422
Levi Strauss
LEVI
$8.19B
| $6.79M | ﹤0.01% |
244,812
-76,967
| -24% | -$2.12M |
|
3423
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $6.79M | ﹤0.01% |
171,614
+116,117
| +209% | +$4.59M |
|
3424
PUT
LendingTree
TREE
$407M
| $6.78M | ﹤0.01% |
32,000
+8,400
| +36% | +$1.77M |
|
|
ASXC
3425
DELISTED
Asensus Surgical, Inc.
ASXC
| $6.78M | ﹤0.01% |
2,138,728
+684,086
| +47% | +$1.71M |
|
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.