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 | |
|---|---|---|---|---|---|---|
|
PPLI
3476
PUT
People Inc
PPLI
$2.91B
| $6.57M | ﹤0.01% |
51,929
-235,536
| -82% | -$30.5M |
|
3477
CALL
CDW
CDW
$18.5B
| $6.57M | ﹤0.01% |
37,600
-18,700
| -33% | -$3.22M |
|
3478
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $6.57M | ﹤0.01% |
41,285
-17,531
| -30% | -$2.61M |
|
|
REGI
3479
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.56M | ﹤0.01% |
105,291
-13,065
| -11% | -$815K |
|
|
ML
3480
DELISTED
MoneyLion Inc.
ML
| $6.56M | ﹤0.01% |
21,978
-11,551
| -34% | -$3.44M |
|
|
GTLS
3481
DELISTED
Chart Industries
GTLS
| $6.56M | ﹤0.01% |
44,811
+33,598
| +300% | +$4.93M |
|
|
MRSH
3482
PUT
Marsh
MRSH
$91.9B
| $6.56M | ﹤0.01% |
46,600
+14,200
| +44% | +$1.9M |
|
|
MITT
3483
TPG Mortgage Investment Trust
MITT
$213M
| $6.55M | ﹤0.01% |
511,524
-32,908
| -6% | -$411K |
|
|
SUNW
3484
PUT
DELISTED
Sunworks, Inc.
SUNW
| $6.55M | ﹤0.01% |
623,100
+311,200
| +100% | +$3.21M |
|
|
NARI
3485
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.55M | ﹤0.01% |
70,200
+9,700
| +16% | +$940K |
|
3486
VanEck Oil Services ETF
OIH
$1.99B
| $6.53M | ﹤0.01% |
29,847
-3,391
| -10% | -$709K |
|
3487
PUT
Raymond James Financial
RJF
$34.5B
| $6.53M | ﹤0.01% |
75,450
+31,050
| +70% | +$2.7M |
|
|
VIVO
3488
PUT
DELISTED
Meridian Bioscience Inc
VIVO
| $6.53M | ﹤0.01% |
294,300
+25,400
| +9% | +$539K |
|
3489
Restaurant Brands International
QSR
$27.3B
| $6.52M | ﹤0.01% |
+101,217
| New | +$6.82M |
|
3490
Encore Capital Group
ECPG
$2.1B
| $6.51M | ﹤0.01% |
137,427
+109,537
| +393% | +$4.76M |
|
3491
PUT
SkinHealth Systems
SKIN
$89.1M
| $6.51M | ﹤0.01% |
+387,600
| New | +$5.3M |
|
|
NUAN
3492
DELISTED
Nuance Communications, Inc.
NUAN
| $6.51M | ﹤0.01% |
119,617
-512,326
| -81% | -$27M |
|
|
EMBJ
3493
Embraer S.A. ADS
EMBJ
$12.9B
| $6.51M | ﹤0.01% |
430,033
-348,001
| -45% | -$4.5M |
|
|
HBI
3494
PUT
DELISTED
Hanesbrands
HBI
| $6.51M | ﹤0.01% |
348,700
-431,400
| -55% | -$8.54M |
|
3495
CALL
Kratos Defense & Security Solutions
KTOS
$9.76B
| $6.51M | ﹤0.01% |
228,500
-121,200
| -35% | -$3.2M |
|
3496
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
| $6.51M | ﹤0.01% |
324,040
-368,441
| -53% | -$7.01M |
|
|
ABMD
3497
DELISTED
Abiomed Inc
ABMD
| $6.5M | ﹤0.01% |
20,843
+15,326
| +278% | +$4.7M |
|
3498
PUT
Envista
NVST
$4.36B
| $6.5M | ﹤0.01% |
150,500
+133,100
| +765% | +$5.77M |
|
3499
PUT
MannKind Corp
MNKD
$1.27B
| $6.5M | ﹤0.01% |
1,192,000
-40,400
| -3% | -$175K |
|
3500
CALL
PTC
PTC
$17.1B
| $6.48M | ﹤0.01% |
45,900
-15,500
| -25% | -$2.12M |
|
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.