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 | |
|---|---|---|---|---|---|---|
3976
PUT
The Greenbrier Companies
GBX
$1.42B
| $4.99M | ﹤0.01% |
114,600
+81,300
| +244% | +$3.76M |
|
|
CERN
3977
CALL
DELISTED
Cerner Corp
CERN
| $4.99M | ﹤0.01% |
63,900
-125,700
| -66% | -$9.67M |
|
3978
PUT
iShares US Transportation ETF
IYT
$2.26B
| $4.99M | ﹤0.01% |
76,800
-51,200
| -40% | -$3.42M |
|
3979
PUT
Gevo
GEVO
$413M
| $4.99M | ﹤0.01% |
686,400
+214,300
| +45% | +$1.57M |
|
3980
Vanguard Extended Market ETF
VXF
$31.3B
| $4.98M | ﹤0.01% |
26,421
+5,617
| +27% | +$1.03M |
|
3981
Expeditors International
EXPD
$24.8B
| $4.97M | ﹤0.01% |
39,299
+10,746
| +38% | +$1.27M |
|
3982
PUT
Magnite
MGNI
$3.4B
| $4.97M | ﹤0.01% |
146,900
-198,200
| -57% | -$6.72M |
|
|
FUV
3983
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $4.97M | ﹤0.01% |
14,463
-840
| -5% | -$194K |
|
3984
Belden
BDC
$4.5B
| $4.96M | ﹤0.01% |
98,123
+6,434
| +7% | +$314K |
|
|
AGC
3985
CALL
DELISTED
Altimeter Growth Corp
AGC
| $4.96M | ﹤0.01% |
423,900
+240,400
| +131% | +$2.94M |
|
3986
PUT
United Parks & Resorts
PRKS
$1.93B
| $4.96M | ﹤0.01% |
99,300
+72,200
| +266% | +$3.83M |
|
3987
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $4.96M | ﹤0.01% |
46,369
-898
| -2% | -$92.9K |
|
|
TEN
3988
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.95M | ﹤0.01% |
256,249
+162,828
| +174% | +$2.44M |
|
|
NSTG
3989
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.95M | ﹤0.01% |
76,400
+35,200
| +85% | +$2.23M |
|
|
HIBB
3990
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.95M | ﹤0.01% |
55,217
+50,388
| +1,043% | +$3.94M |
|
3991
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $4.95M | ﹤0.01% |
15,755
+10,431
| +196% | +$3.2M |
|
3992
CALL
Hercules Capital
HTGC
$3.27B
| $4.94M | ﹤0.01% |
289,800
+115,000
| +66% | +$1.97M |
|
|
UNIT
3993
CALL
Uniti Group
UNIT
$2.43B
| $4.94M | ﹤0.01% |
466,300
+10,700
| +2% | +$116K |
|
|
NARI
3994
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.93M | ﹤0.01% |
52,900
-14,700
| -22% | -$1.42M |
|
3995
Cincinnati Financial
CINF
$26.4B
| $4.93M | ﹤0.01% |
42,305
-37,037
| -47% | -$4.28M |
|
3996
CALL
McCormick & Company Non-Voting
MKC
$14.9B
| $4.93M | ﹤0.01% |
55,800
-39,400
| -41% | -$3.51M |
|
|
SHLX
3997
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.93M | ﹤0.01% |
333,500
+137,100
| +70% | +$2.05M |
|
|
LOTZ
3998
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $4.92M | ﹤0.01% |
901,400
+641,000
| +246% | +$4.04M |
|
3999
CALL
Chefs' Warehouse
CHEF
$4.69B
| $4.92M | ﹤0.01% |
154,600
-318,300
| -67% | -$10.2M |
|
|
MMAT
4000
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $4.92M | ﹤0.01% |
+6,570
| New | +$3.67M |
|
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.