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 | |
|---|---|---|---|---|---|---|
|
GRUB
4376
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.98M | ﹤0.01% |
218,217
+144,485
| +196% | +$15.5M |
|
4377
PUT
monday.com
MNDY
$4.26B
| $3.98M | ﹤0.01% |
+17,800
| New | +$3.88M |
|
4378
Monolithic Power Systems
MPWR
$61.7B
| $3.98M | ﹤0.01% |
10,657
-11,413
| -52% | -$4.02M |
|
|
NVMI
4379
Nova
NVMI
$11.1B
| $3.98M | ﹤0.01% |
38,663
+15,534
| +67% | +$1.5M |
|
4380
Bloomin' Brands
BLMN
$906M
| $3.98M | ﹤0.01% |
146,544
+115,758
| +376% | +$3.28M |
|
4381
PUT
Hyatt Hotels
H
$16.2B
| $3.98M | ﹤0.01% |
51,200
-7,700
| -13% | -$622K |
|
4382
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.97M | ﹤0.01% |
+46,107
| New | +$3.98M |
|
4383
Genworth Financial
GNW
$3.77B
| $3.97M | ﹤0.01% |
1,018,283
-1,178,792
| -54% | -$4.7M |
|
4384
IZEA Worldwide
IZEA
$53.5M
| $3.97M | ﹤0.01% |
389,304
+169,861
| +77% | +$2.23M |
|
4385
CALL
Ambev
ABEV
$44.1B
| $3.96M | ﹤0.01% |
1,152,200
+746,800
| +184% | +$2.43M |
|
4386
PTC
PTC
$17.1B
| $3.96M | ﹤0.01% |
28,064
+26,283
| +1,476% | +$3.59M |
|
4387
CALL
Lear
LEA
$8.26B
| $3.96M | ﹤0.01% |
22,600
+9,100
| +67% | +$1.68M |
|
4388
CALL
Exelixis
EXEL
$13.5B
| $3.96M | ﹤0.01% |
217,300
-113,100
| -34% | -$2.64M |
|
4389
PUT
Ecolab
ECL
$80.4B
| $3.96M | ﹤0.01% |
19,200
-91,500
| -83% | -$19.9M |
|
4390
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.96M | ﹤0.01% |
30,300
-425,200
| -93% | -$55.5M |
|
4391
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $3.95M | ﹤0.01% |
156,971
-31,827
| -17% | -$820K |
|
4392
CALL
DHT Holdings
DHT
$3.17B
| $3.95M | ﹤0.01% |
609,000
-24,300
| -4% | -$149K |
|
4393
iShares US Technology ETF
IYW
$25.3B
| $3.95M | ﹤0.01% |
39,711
+24,523
| +161% | +$2.29M |
|
4394
PUT
Lantheus
LNTH
$6.58B
| $3.95M | ﹤0.01% |
142,800
+2,900
| +2% | +$66.5K |
|
4395
CALL
Shutterstock
SSTK
$221M
| $3.95M | ﹤0.01% |
40,200
-23,000
| -36% | -$2.11M |
|
4396
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $3.95M | ﹤0.01% |
36,900
+3,500
| +10% | +$362K |
|
|
NOVA
4397
PUT
DELISTED
Sunnova Energy
NOVA
| $3.94M | ﹤0.01% |
104,700
+14,400
| +16% | +$479K |
|
|
SQSP
4398
DELISTED
Squarespace, Inc.
SQSP
| $3.94M | ﹤0.01% |
+66,333
| New | +$3.78M |
|
4399
Genuine Parts
GPC
$19B
| $3.94M | ﹤0.01% |
31,143
+7,277
| +30% | +$916K |
|
4400
PUT
Banco Macro
BMA
$4.86B
| $3.94M | ﹤0.01% |
261,800
+189,400
| +262% | +$2.82M |
|
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.