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 | |
|---|---|---|---|---|---|---|
4201
PUT
Deutsche Bank
DB
$75.8B
| $4.38M | ﹤0.01% |
335,100
-180,300
| -35% | -$2.45M |
|
|
COWN
4202
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.38M | ﹤0.01% |
106,700
+66,500
| +165% | +$2.61M |
|
|
ETWO
4203
CALL
DELISTED
E2open Parent Holdings
ETWO
| $4.38M | ﹤0.01% |
383,400
-35,800
| -9% | -$412K |
|
|
WORK
4204
DELISTED
Slack Technologies, Inc.
WORK
| $4.38M | ﹤0.01% |
98,816
-21,600
| -18% | -$924K |
|
4205
PUT
ADT
ADT
$5.51B
| $4.37M | ﹤0.01% |
405,300
+3,800
| +0.9% | +$38.2K |
|
|
BECN
4206
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.37M | ﹤0.01% |
82,100
+39,100
| +91% | +$2.18M |
|
4207
Rush Street Interactive
RSI
$3.05B
| $4.37M | ﹤0.01% |
356,560
-262,368
| -42% | -$3.52M |
|
4208
PUT
Krystal Biotech
KRYS
$10.4B
| $4.37M | ﹤0.01% |
64,200
+61,600
| +2,369% | +$4.3M |
|
4209
PUT
Frontline
FRO
$9.84B
| $4.36M | ﹤0.01% |
484,500
+26,500
| +6% | +$213K |
|
4210
PUT
iShares National Muni Bond ETF
MUB
$45.5B
| $4.36M | ﹤0.01% |
37,200
-25,400
| -41% | -$2.97M |
|
4211
CALL
Cooper Companies
COO
$13.9B
| $4.36M | ﹤0.01% |
44,000
+8,400
| +24% | +$823K |
|
4212
STMicroelectronics
STM
$44B
| $4.36M | ﹤0.01% |
119,757
+106,420
| +798% | +$3.98M |
|
4213
Amplify Mobile Payments ETF
IPAY
$186M
| $4.35M | ﹤0.01% |
61,827
+19,018
| +44% | +$1.33M |
|
4214
Ebang International Holdings
EBON
$14.4M
| $4.35M | ﹤0.01% |
47,114
+2,128
| +5% | +$239K |
|
4215
United Natural Foods
UNFI
$2.77B
| $4.35M | ﹤0.01% |
117,704
-88,676
| -43% | -$3.23M |
|
|
CELL
4216
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.35M | ﹤0.01% |
97,138
-2,255
| -2% | -$105K |
|
4217
CALL
Hancock Whitney
HWC
$6.02B
| $4.35M | ﹤0.01% |
97,900
+62,900
| +180% | +$2.93M |
|
4218
CALL
FMC
FMC
$1.42B
| $4.35M | ﹤0.01% |
40,200
-12,200
| -23% | -$1.41M |
|
4219
TTEC Holdings
TTEC
$69M
| $4.35M | ﹤0.01% |
42,181
+18,925
| +81% | +$1.97M |
|
4220
Strategic Education
STRA
$1.88B
| $4.35M | ﹤0.01% |
57,136
+10,847
| +23% | +$865K |
|
|
MYOV
4221
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.34M | ﹤0.01% |
190,800
+121,100
| +174% | +$2.55M |
|
|
UFS
4222
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.34M | ﹤0.01% |
79,000
-17,200
| -18% | -$832K |
|
4223
CALL
ProShares UltraPro Short Dow 30
SDOW
$159M
| $4.34M | ﹤0.01% |
32,925
+26,256
| +394% | +$3.64M |
|
4224
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $4.33M | ﹤0.01% |
166,029
+71,652
| +76% | +$1.85M |
|
4225
CALL
The Beachbody Company
BODI
$42.5M
| $4.33M | ﹤0.01% |
8,328
+898
| +12% | +$456K |
|
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.