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 | |
|---|---|---|---|---|---|---|
4451
Momentus
MNTS
$90M
| $3.84M | ﹤0.01% |
22
-19
| -46% | -$2.78M |
|
4452
PUT
iShare MSCI Eurozone ETF
EZU
$9.87B
| $3.84M | ﹤0.01% |
77,800
+45,500
| +141% | +$2.25M |
|
|
ESPR
4453
PUT
DELISTED
Esperion Therapeutics
ESPR
| $3.84M | ﹤0.01% |
181,400
-17,100
| -9% | -$412K |
|
4454
CALL
LPL Financial
LPLA
$29.2B
| $3.83M | ﹤0.01% |
28,400
-2,600
| -8% | -$378K |
|
4455
Huntsman Corp
HUN
$1.66B
| $3.83M | ﹤0.01% |
144,496
-23,000
| -14% | -$654K |
|
|
SCPL
4456
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.83M | ﹤0.01% |
226,008
+32,731
| +17% | +$564K |
|
|
IPOD
4457
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $3.83M | ﹤0.01% |
368,700
-395,400
| -52% | -$4.19M |
|
4458
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $3.82M | ﹤0.01% |
37,165
+11,768
| +46% | +$1.2M |
|
4459
CALL
Cardlytics
CDLX
$23.7M
| $3.82M | ﹤0.01% |
3,010
+550
| +22% | +$621K |
|
|
BECN
4460
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.81M | ﹤0.01% |
71,638
+10,252
| +17% | +$573K |
|
4461
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $3.81M | ﹤0.01% |
80,785
+63,728
| +374% | +$3.02M |
|
|
CONE
4462
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.81M | ﹤0.01% |
53,300
-14,300
| -21% | -$1.04M |
|
4463
Korn Ferry
KFY
$4.43B
| $3.81M | ﹤0.01% |
52,484
+35,681
| +212% | +$2.37M |
|
4464
ProShares Ultra Russell2000
UWM
$248M
| $3.8M | ﹤0.01% |
63,531
+38,619
| +155% | +$2.23M |
|
4465
CALL
Encompass Health
EHC
$11.9B
| $3.8M | ﹤0.01% |
61,216
+25,894
| +73% | +$1.73M |
|
4466
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.8M | ﹤0.01% |
70,675
-44,780
| -39% | -$2.42M |
|
4467
CALL
Ocular Therapeutix
OCUL
$2.28B
| $3.8M | ﹤0.01% |
267,700
+146,600
| +121% | +$2.23M |
|
4468
Boot Barn
BOOT
$4.69B
| $3.79M | ﹤0.01% |
45,144
+35,310
| +359% | +$2.59M |
|
4469
CALL
NeoGenomics
NEO
$2.32B
| $3.79M | ﹤0.01% |
84,000
-9,600
| -10% | -$425K |
|
4470
CALL
Vontier
VNT
$4.43B
| $3.79M | ﹤0.01% |
116,400
+104,300
| +862% | +$3.44M |
|
4471
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$206M
| $3.79M | ﹤0.01% |
8,240
+6,450
| +360% | +$3.19M |
|
|
WCN
4472
CALL
Waste Connections
WCN
$41.7B
| $3.79M | ﹤0.01% |
31,700
-10,400
| -25% | -$1.24M |
|
4473
PUT
Microvast
MVST
$278M
| $3.78M | ﹤0.01% |
277,600
+103,200
| +59% | +$1.22M |
|
4474
CALL
Viasat
VSAT
$9.28B
| $3.78M | ﹤0.01% |
75,900
-52,000
| -41% | -$2.58M |
|
|
EVBG
4475
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.78M | ﹤0.01% |
27,800
+15,000
| +117% | +$1.88M |
|
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.