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 | |
|---|---|---|---|---|---|---|
|
CNH
4176
CNH Industrial
CNH
$18.8B
| $4.45M | ﹤0.01% |
305,809
+16,193
| +6% | +$231K |
|
4177
PUT
Helen of Troy
HELE
$667M
| $4.45M | ﹤0.01% |
19,500
+8,300
| +74% | +$1.82M |
|
4178
CALL
Manhattan Associates
MANH
$13B
| $4.45M | ﹤0.01% |
30,700
+15,300
| +99% | +$2.04M |
|
|
HAPN
4179
Happen Inc
HAPN
$2.06B
| $4.44M | ﹤0.01% |
244,932
-197,227
| -45% | -$3.06M |
|
4180
Medpace
MEDP
$16.8B
| $4.44M | ﹤0.01% |
25,112
-35,766
| -59% | -$6.17M |
|
|
PETQ
4181
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.43M | ﹤0.01% |
114,800
-5,500
| -5% | -$219K |
|
4182
Amplify Video Game Tech ETF
GAMR
$39.9M
| $4.43M | ﹤0.01% |
46,451
+24,344
| +110% | +$2.36M |
|
4183
PUT
Federal Realty Investment Trust
FRT
$10.1B
| $4.43M | ﹤0.01% |
37,800
-56,700
| -60% | -$6.44M |
|
4184
PUT
iShares Global Energy ETF
IXC
$2.79B
| $4.43M | ﹤0.01% |
166,500
-1,500
| -0.9% | -$39K |
|
4185
AeroVironment
AVAV
$7.52B
| $4.42M | ﹤0.01% |
44,164
+27,249
| +161% | +$3M |
|
|
DMTK
4186
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
| $4.42M | ﹤0.01% |
106,400
-35,900
| -25% | -$1.47M |
|
|
NUVA
4187
CALL
DELISTED
NuVasive, Inc.
NUVA
| $4.41M | ﹤0.01% |
65,000
-23,700
| -27% | -$1.62M |
|
4188
Ciena
CIEN
$53.6B
| $4.41M | ﹤0.01% |
+77,443
| New | +$4.27M |
|
|
SRG
4189
CALL
Seritage Growth Properties
SRG
$119M
| $4.4M | ﹤0.01% |
239,300
+16,500
| +7% | +$293K |
|
4190
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$155M
| $4.4M | ﹤0.01% |
155,121
+78,971
| +104% | +$2.14M |
|
4191
Dover
DOV
$26.8B
| $4.4M | ﹤0.01% |
29,221
+6,350
| +28% | +$937K |
|
4192
PUT
Fidelity National Financial
FNF
$12.8B
| $4.4M | ﹤0.01% |
105,248
+32,864
| +45% | +$1.44M |
|
4193
PUT
Pegasystems
PEGA
$5.95B
| $4.4M | ﹤0.01% |
63,200
+7,800
| +14% | +$492K |
|
4194
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $4.39M | ﹤0.01% |
56,627
+28,605
| +102% | +$2.19M |
|
4195
CALL
HealthEquity
HQY
$7.97B
| $4.39M | ﹤0.01% |
54,600
-6,100
| -10% | -$465K |
|
4196
PUT
Village Farms International
VFF
$356M
| $4.39M | ﹤0.01% |
410,500
-57,500
| -12% | -$605K |
|
|
HIBB
4197
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.39M | ﹤0.01% |
49,000
+1,400
| +3% | +$109K |
|
4198
CALL
Mirion Technologies
MIR
$3.5B
| $4.39M | ﹤0.01% |
422,000
-149,700
| -26% | -$1.54M |
|
|
BOWX
4199
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $4.39M | ﹤0.01% |
+381,600
| New | +$4.63M |
|
4200
Tanger
SKT
$4.33B
| $4.39M | ﹤0.01% |
232,683
+199,085
| +593% | +$3.49M |
|
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.