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 | |
|---|---|---|---|---|---|---|
|
EXPR
4326
PUT
DELISTED
Express, Inc.
EXPR
| $4.1M | ﹤0.01% |
31,565
-3,415
| -10% | -$288K |
|
4327
CALL
The RealReal
REAL
$1.33B
| $4.1M | ﹤0.01% |
207,300
+135,300
| +188% | +$2.77M |
|
|
MCW
4328
DELISTED
Mister Car Wash
MCW
| $4.09M | ﹤0.01% |
+190,109
| New | +$4.04M |
|
|
SMAR
4329
PUT
DELISTED
Smartsheet Inc.
SMAR
| $4.09M | ﹤0.01% |
56,600
-80,500
| -59% | -$5.02M |
|
4330
CALL
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $4.09M | ﹤0.01% |
125,100
+47,000
| +60% | +$1.56M |
|
4331
CALL
Boise Cascade
BCC
$2.75B
| $4.09M | ﹤0.01% |
70,100
+37,100
| +112% | +$2.41M |
|
4332
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $4.09M | ﹤0.01% |
55,138
+47,615
| +633% | +$3.57M |
|
|
CANO
4333
CALL
DELISTED
Cano Health, Inc.
CANO
| $4.08M | ﹤0.01% |
3,376
-867
| -20% | -$1.17M |
|
4334
CALL
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $4.08M | ﹤0.01% |
60,600
+16,200
| +36% | +$1.03M |
|
4335
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.08M | ﹤0.01% |
55,382
-171,593
| -76% | -$12.4M |
|
|
HA
4336
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.08M | ﹤0.01% |
167,294
-157,621
| -49% | -$4.07M |
|
|
EMBJ
4337
PUT
Embraer S.A. ADS
EMBJ
$12.9B
| $4.08M | ﹤0.01% |
269,200
-153,600
| -36% | -$1.99M |
|
4338
PUT
Viper Energy
VNOM
$15.9B
| $4.07M | ﹤0.01% |
216,300
-72,800
| -25% | -$1.31M |
|
4339
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $4.07M | ﹤0.01% |
103,500
-249,600
| -71% | -$9.67M |
|
|
NSTB
4340
DELISTED
Northern Star Investment Corp. II
NSTB
| $4.06M | ﹤0.01% |
407,941
+372,045
| +1,036% | +$3.71M |
|
4341
PUT
Bank of Montreal
BMO
$120B
| $4.06M | ﹤0.01% |
39,600
-89,000
| -69% | -$8.78M |
|
|
ARNC
4342
CALL
DELISTED
Arconic Corporation
ARNC
| $4.06M | ﹤0.01% |
113,900
-28,400
| -20% | -$938K |
|
4343
CALL
Trinity Industries
TRN
$2.33B
| $4.05M | ﹤0.01% |
150,800
+32,500
| +27% | +$916K |
|
4344
PUT
BridgeBio Pharma
BBIO
$15B
| $4.05M | ﹤0.01% |
66,500
-21,400
| -24% | -$1.22M |
|
4345
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $4.05M | ﹤0.01% |
86,692
-57,258
| -40% | -$2.54M |
|
4346
Corpay
CPAY
$26.8B
| $4.05M | ﹤0.01% |
15,831
+5,734
| +57% | +$1.59M |
|
4347
PUT
US Foods
USFD
$23.2B
| $4.05M | ﹤0.01% |
105,600
+25,700
| +32% | +$997K |
|
4348
CALL
United States Copper Index Fund
CPER
$742M
| $4.05M | ﹤0.01% |
154,400
+127,700
| +478% | +$3.47M |
|
4349
CALL
Avnet
AVT
$7.27B
| $4.05M | ﹤0.01% |
101,000
+52,200
| +107% | +$2.25M |
|
4350
CALL
Arcturus Therapeutics
ARCT
$432M
| $4.05M | ﹤0.01% |
119,600
-291,300
| -71% | -$9.86M |
|
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.