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 | |
|---|---|---|---|---|---|---|
|
VAPO
4476
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.78M | ﹤0.01% |
20,000
+12,875
| +181% | +$2.19M |
|
4477
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
| $3.78M | ﹤0.01% |
+231,972
| New | +$4.26M |
|
|
GAN
4478
DELISTED
GAN Ltd
GAN
| $3.77M | ﹤0.01% |
229,489
-181,243
| -44% | -$3.2M |
|
|
NUVA
4479
PUT
DELISTED
NuVasive, Inc.
NUVA
| $3.77M | ﹤0.01% |
55,600
+2,700
| +5% | +$184K |
|
4480
CALL
Upbound Group
UPBD
$1.12B
| $3.77M | ﹤0.01% |
71,000
-1,500
| -2% | -$87.1K |
|
4481
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $3.77M | ﹤0.01% |
12,000
+5,200
| +76% | +$1.59M |
|
|
DVAX
4482
PUT
DELISTED
Dynavax Technologies
DVAX
| $3.76M | ﹤0.01% |
381,900
-102,400
| -21% | -$931K |
|
4483
GrowGeneration
GRWG
$95.5M
| $3.76M | ﹤0.01% |
78,230
+43,289
| +124% | +$1.9M |
|
4484
PUT
Pembina Pipeline
PBA
$27.9B
| $3.76M | ﹤0.01% |
118,400
-19,800
| -14% | -$621K |
|
|
NSTG
4485
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.76M | ﹤0.01% |
58,000
+34,700
| +149% | +$2.2M |
|
|
ARNA
4486
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.76M | ﹤0.01% |
55,100
-32,700
| -37% | -$2.13M |
|
|
MMP
4487
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.76M | ﹤0.01% |
76,813
-108,505
| -59% | -$5.26M |
|
4488
Dave & Buster's
PLAY
$327M
| $3.76M | ﹤0.01% |
92,513
+45,919
| +99% | +$1.99M |
|
4489
CALL
iRhythm Holdings
IRTC
$3.96B
| $3.75M | ﹤0.01% |
56,600
-20,100
| -26% | -$1.59M |
|
4490
BlackLine
BL
$1.92B
| $3.75M | ﹤0.01% |
33,736
-19,744
| -37% | -$2.16M |
|
4491
Evolus
EOLS
$587M
| $3.75M | ﹤0.01% |
296,779
+211,250
| +247% | +$2.32M |
|
4492
Tandem Diabetes Care
TNDM
$1.49B
| $3.75M | ﹤0.01% |
38,540
-33,050
| -46% | -$2.95M |
|
4493
CALL
BRC Group Holdings
RILY
$283M
| $3.75M | ﹤0.01% |
49,700
+15,800
| +47% | +$1.11M |
|
|
CTLT
4494
PUT
DELISTED
CATALENT, INC.
CTLT
| $3.75M | ﹤0.01% |
34,700
-17,500
| -34% | -$1.88M |
|
|
LTHM
4495
PUT
DELISTED
Livent Corporation
LTHM
| $3.75M | ﹤0.01% |
193,600
+70,100
| +57% | +$1.27M |
|
4496
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $3.75M | ﹤0.01% |
35,445
-8,499
| -19% | -$898K |
|
4497
CALL
Red Robin
RRGB
$176M
| $3.75M | ﹤0.01% |
113,100
+23,600
| +26% | +$805K |
|
4498
Helix Energy Solutions
HLX
$1.49B
| $3.74M | ﹤0.01% |
655,384
+490,207
| +297% | +$2.58M |
|
4499
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.74M | ﹤0.01% |
22,581
-12,060
| -35% | -$1.99M |
|
4500
Adaptive Biotechnologies
ADPT
$4.02B
| $3.74M | ﹤0.01% |
91,584
+28,595
| +45% | +$1.11M |
|
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.