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 | |
|---|---|---|---|---|---|---|
4076
PUT
VanEck Agribusiness ETF
MOO
$1.02B
| $4.7M | ﹤0.01% |
51,600
+10,500
| +26% | +$962K |
|
|
PTRA
4077
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
| $4.7M | ﹤0.01% |
274,900
+92,400
| +51% | +$1.55M |
|
4078
CALL
Anterix
ATEX
$1.81B
| $4.7M | ﹤0.01% |
78,400
-2,800
| -3% | -$140K |
|
4079
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.7M | ﹤0.01% |
30,363
+5,045
| +20% | +$774K |
|
|
FRC
4080
PUT
DELISTED
First Republic Bank
FRC
| $4.7M | ﹤0.01% |
25,100
+6,000
| +31% | +$1.1M |
|
4081
Deutsche Bank
DB
$75.8B
| $4.69M | ﹤0.01% |
358,376
+155,971
| +77% | +$2.12M |
|
4082
CALL
Main Street Capital
MAIN
$5.47B
| $4.69M | ﹤0.01% |
114,100
+86,200
| +309% | +$3.58M |
|
4083
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $4.69M | ﹤0.01% |
31,900
-1,200
| -4% | -$172K |
|
|
SILV
4084
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.68M | ﹤0.01% |
536,125
+23,901
| +5% | +$219K |
|
4085
MannKind Corp
MNKD
$1.27B
| $4.68M | ﹤0.01% |
858,472
+74,359
| +9% | +$322K |
|
4086
NCR Voyix
VYX
$1.21B
| $4.68M | ﹤0.01% |
167,108
-157,363
| -48% | -$4.35M |
|
4087
CALL
Qiagen
QGEN
$8.9B
| $4.67M | ﹤0.01% |
91,099
-132,594
| -59% | -$6.85M |
|
4088
CALL
Vanguard FTSE Europe ETF
VGK
$30.9B
| $4.67M | ﹤0.01% |
68,900
+22,900
| +50% | +$1.55M |
|
|
MDLA
4089
PUT
DELISTED
Medallia, Inc.
MDLA
| $4.67M | ﹤0.01% |
138,500
-31,000
| -18% | -$891K |
|
|
LTHM
4090
DELISTED
Livent Corporation
LTHM
| $4.67M | ﹤0.01% |
241,204
-83,093
| -26% | -$1.51M |
|
4091
CALL
Stride
LRN
$3.61B
| $4.67M | ﹤0.01% |
145,300
-31,100
| -18% | -$927K |
|
4092
Vir Biotechnology
VIR
$1.83B
| $4.67M | ﹤0.01% |
98,685
+84,516
| +596% | +$3.84M |
|
4093
UDR
UDR
$11.9B
| $4.67M | ﹤0.01% |
95,251
+12,194
| +15% | +$574K |
|
4094
Beam Global
BEEM
$32.6M
| $4.66M | ﹤0.01% |
121,727
-17,032
| -12% | -$561K |
|
|
KNDI
4095
PUT
Kandi Technologies Group
KNDI
$61.9M
| $4.66M | ﹤0.01% |
779,000
-577,800
| -43% | -$3.31M |
|
4096
CALL
CarParts.com
PRTS
$55.9M
| $4.65M | ﹤0.01% |
22,850
+7,460
| +48% | +$1.25M |
|
4097
PUT
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $4.65M | ﹤0.01% |
90,300
+59,700
| +195% | +$3.08M |
|
4098
CALL
Tootsie Roll Industries
TR
$3.1B
| $4.65M | ﹤0.01% |
158,996
+12,613
| +9% | +$355K |
|
4099
PUT
Trex
TREX
$4.66B
| $4.65M | ﹤0.01% |
45,500
-13,000
| -22% | -$1.31M |
|
|
CCXI
4100
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.65M | ﹤0.01% |
347,200
+328,700
| +1,777% | +$8.1M |
|
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.