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 | |
|---|---|---|---|---|---|---|
3526
PUT
Assured Guaranty
AGO
$3.32B
| $6.37M | ﹤0.01% |
134,200
+32,100
| +31% | +$1.51M |
|
|
KRTX
3527
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.37M | ﹤0.01% |
55,900
-24,200
| -30% | -$2.83M |
|
3528
PUT
Matador Resources
MTDR
$6.98B
| $6.37M | ﹤0.01% |
176,900
-28,100
| -14% | -$819K |
|
3529
CALL
Sun Life Financial
SLF
$43.8B
| $6.37M | ﹤0.01% |
123,500
-74,500
| -38% | -$3.94M |
|
3530
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
| $6.36M | ﹤0.01% |
68,814
+65,666
| +2,086% | +$6M |
|
3531
Synaptics
SYNA
$3.72B
| $6.36M | ﹤0.01% |
40,872
-22,814
| -36% | -$3.08M |
|
|
CDK
3532
CALL
DELISTED
CDK Global, Inc.
CDK
| $6.36M | ﹤0.01% |
127,900
-25,500
| -17% | -$1.35M |
|
3533
Root
ROOT
$874M
| $6.35M | ﹤0.01% |
32,619
-17,194
| -35% | -$3.25M |
|
3534
AGNC Investment
AGNC
$12.9B
| $6.34M | ﹤0.01% |
375,645
+196,041
| +109% | +$3.48M |
|
3535
Apollo Global Management
APO
$79.7B
| $6.34M | ﹤0.01% |
101,974
+89,331
| +707% | +$4.95M |
|
3536
Teleflex
TFX
$5.92B
| $6.34M | ﹤0.01% |
15,787
+10,347
| +190% | +$4.24M |
|
3537
CALL
Ares Capital
ARCC
$14.3B
| $6.34M | ﹤0.01% |
323,600
-313,200
| -49% | -$6.07M |
|
3538
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $6.34M | ﹤0.01% |
74,600
+12,500
| +20% | +$1.01M |
|
3539
PUT
Bloomin' Brands
BLMN
$906M
| $6.34M | ﹤0.01% |
233,500
+46,200
| +25% | +$1.31M |
|
3540
Fastenal
FAST
$57.1B
| $6.33M | ﹤0.01% |
243,662
+60,012
| +33% | +$1.56M |
|
3541
JFrog
FROG
$12.2B
| $6.32M | ﹤0.01% |
138,921
-122,846
| -47% | -$5.53M |
|
3542
Manchester United
MANU
$3.81B
| $6.32M | ﹤0.01% |
416,075
+365,599
| +724% | +$5.87M |
|
3543
ProPetro Holding
PUMP
$1.35B
| $6.32M | ﹤0.01% |
689,869
+656,336
| +1,957% | +$6.8M |
|
|
FLG
3544
CALL
Flagstar Bank National Association
FLG
$5.58B
| $6.32M | ﹤0.01% |
191,067
-9,133
| -5% | -$327K |
|
3545
CALL
Natera
NTRA
$47B
| $6.31M | ﹤0.01% |
55,600
+29,700
| +115% | +$3.04M |
|
3546
PUT
iShares Select Dividend ETF
DVY
$23.8B
| $6.31M | ﹤0.01% |
54,100
-116,500
| -68% | -$13.9M |
|
3547
iShares MSCI USA Size Factor ETF
SIZE
$441M
| $6.31M | ﹤0.01% |
48,740
+11,115
| +30% | +$1.4M |
|
3548
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
| $6.3M | ﹤0.01% |
16,960
+3,670
| +28% | +$1.36M |
|
3549
PUT
Copart
CPRT
$30.5B
| $6.3M | ﹤0.01% |
191,200
-226,400
| -54% | -$7.02M |
|
|
WRI
3550
DELISTED
Weingarten Realty Investors
WRI
| $6.3M | ﹤0.01% |
196,395
+168,631
| +607% | +$5.31M |
|
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.