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 | |
|---|---|---|---|---|---|---|
4126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.56M | ﹤0.01% |
100,714
+71,272
| +242% | +$3.23M |
|
|
GOGL
4127
DELISTED
Golden Ocean Group
GOGL
| $4.56M | ﹤0.01% |
413,270
+313,409
| +314% | +$2.91M |
|
4128
PUT
Rekor Systems
REKR
$75.5M
| $4.56M | ﹤0.01% |
448,900
+40,700
| +10% | +$624K |
|
|
PING
4129
PUT
DELISTED
Ping Identity Holding Corp.
PING
| $4.56M | ﹤0.01% |
199,100
+14,200
| +8% | +$335K |
|
|
GOOS
4130
Canada Goose Holdings
GOOS
$805M
| $4.56M | ﹤0.01% |
104,194
+10,244
| +11% | +$418K |
|
|
VRNT
4131
CALL
DELISTED
Verint Systems
VRNT
| $4.56M | ﹤0.01% |
101,100
-48,300
| -32% | -$2.24M |
|
4132
Global X Cloud Computing ETF
CLOU
$383M
| $4.55M | ﹤0.01% |
159,464
-269,145
| -63% | -$7.2M |
|
4133
CALL
Textron
TXT
$14.3B
| $4.55M | ﹤0.01% |
66,200
+10,500
| +19% | +$679K |
|
4134
PUT
VanEck Retail ETF
RTH
$253M
| $4.55M | ﹤0.01% |
25,900
+22,100
| +582% | +$3.8M |
|
|
AGEN
4135
Agenus
AGEN
$345M
| $4.55M | ﹤0.01% |
42,196
+20,697
| +96% | +$1.55M |
|
|
ODP
4136
CALL
DELISTED
ODP
ODP
| $4.55M | ﹤0.01% |
94,700
-78,500
| -45% | -$3.46M |
|
|
ETWO
4137
DELISTED
E2open Parent Holdings
ETWO
| $4.55M | ﹤0.01% |
398,114
+177,933
| +81% | +$2.05M |
|
4138
CALL
Vanguard Total International Stock ETF
VXUS
$163B
| $4.54M | ﹤0.01% |
69,200
-13,000
| -16% | -$851K |
|
4139
PUT
Elanco Animal Health
ELAN
$12B
| $4.54M | ﹤0.01% |
131,000
-371,600
| -74% | -$12.3M |
|
4140
Ironwood Pharmaceuticals
IRWD
$682M
| $4.54M | ﹤0.01% |
353,002
+74,603
| +27% | +$854K |
|
|
SOL
4141
PUT
DELISTED
Emeren Group
SOL
| $4.54M | ﹤0.01% |
499,200
-394,200
| -44% | -$3.52M |
|
|
UFS
4142
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.54M | ﹤0.01% |
82,646
-116,048
| -58% | -$5.62M |
|
4143
Fortive
FTV
$18B
| $4.54M | ﹤0.01% |
86,382
+27,052
| +46% | +$1.46M |
|
4144
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $4.54M | ﹤0.01% |
103,000
-8,900
| -8% | -$397K |
|
4145
Banco Santander
SAN
$213B
| $4.53M | ﹤0.01% |
1,157,746
-458,182
| -28% | -$1.78M |
|
4146
iShares Global Materials ETF
MXI
$377M
| $4.53M | ﹤0.01% |
49,765
-2,119
| -4% | -$197K |
|
4147
Snap-on
SNA
$20.3B
| $4.53M | ﹤0.01% |
20,253
-29,674
| -59% | -$7.1M |
|
4148
iShares MSCI France ETF
EWQ
$333M
| $4.52M | ﹤0.01% |
119,485
-540,175
| -82% | -$20.4M |
|
4149
PUT
Trupanion
TRUP
$1.3B
| $4.52M | ﹤0.01% |
39,300
-45,600
| -54% | -$3.97M |
|
4150
PUT
Vanguard Health Care ETF
VHT
$19.3B
| $4.52M | ﹤0.01% |
18,300
+7,800
| +74% | +$1.86M |
|
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.