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 | |
|---|---|---|---|---|---|---|
4276
CALL
Funko
FNKO
$398M
| $4.21M | ﹤0.01% |
197,800
-234,200
| -54% | -$5.33M |
|
4277
Plains GP Holdings
PAGP
$5.54B
| $4.21M | ﹤0.01% |
352,331
+45,097
| +15% | +$481K |
|
4278
Taboola.com
TBLA
$1.02B
| $4.21M | ﹤0.01% |
+406,443
| New | +$4.21M |
|
|
PTR
4279
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.21M | ﹤0.01% |
85,800
+46,900
| +121% | +$1.91M |
|
|
SGMO
4280
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.2M | ﹤0.01% |
351,200
+24,500
| +7% | +$277K |
|
4281
CALL
ProShares Ultra Russell2000
UWM
$248M
| $4.2M | ﹤0.01% |
70,200
-55,000
| -44% | -$3.17M |
|
|
CMPS
4282
CALL
Compass Pathways
CMPS
$1.9B
| $4.2M | ﹤0.01% |
110,000
-107,900
| -50% | -$3.85M |
|
4283
BRC Group Holdings
RILY
$283M
| $4.19M | ﹤0.01% |
55,532
-12,185
| -18% | -$853K |
|
|
UCTT
4284
Ultra Clean Holdings
UCTT
$3.15B
| $4.19M | ﹤0.01% |
78,037
-25,961
| -25% | -$1.39M |
|
4285
PUT
Clarivate
CLVT
$1.29B
| $4.19M | ﹤0.01% |
+152,200
| New | +$4.18M |
|
|
QVCGA
4286
DELISTED
QVC Group Inc Series A
QVCGA
| $4.19M | ﹤0.01% |
6,400
-3,917
| -38% | -$2.51M |
|
4287
American Outdoor Brands
AOUT
$131M
| $4.19M | ﹤0.01% |
119,179
+43,288
| +57% | +$1.28M |
|
|
BKI
4288
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.19M | ﹤0.01% |
53,700
+33,900
| +171% | +$2.5M |
|
4289
PUT
AST SpaceMobile
ASTS
$17.4B
| $4.18M | ﹤0.01% |
323,300
-36,400
| -10% | -$328K |
|
4290
ALPS Equal Sector Weight ETF
EQL
$766M
| $4.18M | ﹤0.01% |
125,397
+44,688
| +55% | +$1.47M |
|
4291
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $4.18M | ﹤0.01% |
62,400
+15,700
| +34% | +$1.03M |
|
|
MDRX
4292
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.18M | ﹤0.01% |
225,667
+112,319
| +99% | +$1.89M |
|
4293
Universal Health Services
UHS
$10.1B
| $4.17M | ﹤0.01% |
28,515
-11,387
| -29% | -$1.72M |
|
|
SUNW
4294
CALL
DELISTED
Sunworks, Inc.
SUNW
| $4.17M | ﹤0.01% |
397,200
+145,300
| +58% | +$1.5M |
|
4295
CALL
Agios Pharmaceuticals
AGIO
$1.99B
| $4.17M | ﹤0.01% |
75,700
-122,300
| -62% | -$6.84M |
|
4296
PUT
Veru
VERU
$44.8M
| $4.17M | ﹤0.01% |
51,680
-1,820
| -3% | -$160K |
|
|
HIBB
4297
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.17M | ﹤0.01% |
46,500
-202,500
| -81% | -$15.8M |
|
4298
PUT
Boise Cascade
BCC
$2.75B
| $4.16M | ﹤0.01% |
71,300
+45,600
| +177% | +$2.96M |
|
4299
PUT
Host Hotels & Resorts
HST
$15.3B
| $4.16M | ﹤0.01% |
243,400
+21,100
| +9% | +$368K |
|
4300
HCI Group
HCI
$2.32B
| $4.16M | ﹤0.01% |
+41,825
| New | +$3.39M |
|
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.