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 | |
|---|---|---|---|---|---|---|
4501
CALL
Kaiser Aluminum
KALU
$2.56B
| $3.74M | ﹤0.01% |
30,300
+26,600
| +719% | +$3.32M |
|
|
NEBC
4502
PUT
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
| $3.74M | ﹤0.01% |
+374,300
| New | +$3.72M |
|
4503
PUT
Aemetis
AMTX
$134M
| $3.74M | ﹤0.01% |
334,500
+219,100
| +190% | +$3.45M |
|
4504
Sinclair Inc
SBGI
$1.04B
| $3.74M | ﹤0.01% |
112,449
-59,003
| -34% | -$1.91M |
|
4505
CenterPoint Energy
CNP
$25.8B
| $3.73M | ﹤0.01% |
152,328
+27,310
| +22% | +$670K |
|
4506
iShares MSCI Singapore ETF
EWS
$1.23B
| $3.73M | ﹤0.01% |
160,707
-75,348
| -32% | -$1.78M |
|
4507
PUT
NewMarket
NEU
$8.41B
| $3.73M | ﹤0.01% |
11,600
+10,600
| +1,060% | +$3.71M |
|
4508
Bakkt Inc
BKKT
$347M
| $3.73M | ﹤0.01% |
+14,912
| New | +$4.1M |
|
4509
PUT
Invitation Homes
INVH
$17.4B
| $3.73M | ﹤0.01% |
100,000
+28,400
| +40% | +$1M |
|
|
GRUB
4510
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.73M | ﹤0.01% |
204,200
+127,200
| +165% | +$13.7M |
|
4511
CALL
Array Technologies
ARRY
$707M
| $3.73M | ﹤0.01% |
239,000
+144,800
| +154% | +$3.05M |
|
4512
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $3.73M | ﹤0.01% |
61,176
-118,724
| -66% | -$7.2M |
|
4513
FS KKR Capital
FSK
$3.39B
| $3.72M | ﹤0.01% |
173,111
-146,759
| -46% | -$3.14M |
|
4514
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $3.72M | ﹤0.01% |
80,405
-107,075
| -57% | -$4.71M |
|
|
CAN
4515
Canaan Creative
CAN
$283M
| $3.72M | ﹤0.01% |
456,274
-442,667
| -49% | -$5.03M |
|
4516
CALL
Upland Software
UPLD
$13.9M
| $3.72M | ﹤0.01% |
9,030
-12,650
| -58% | -$5.56M |
|
|
LGF.B
4517
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.72M | ﹤0.01% |
203,176
+91,034
| +81% | +$1.39M |
|
4518
CALL
STAG Industrial
STAG
$7.17B
| $3.72M | ﹤0.01% |
99,300
+27,100
| +38% | +$988K |
|
4519
CALL
AeroVironment
AVAV
$7.52B
| $3.72M | ﹤0.01% |
37,100
-15,300
| -29% | -$1.68M |
|
|
TPIC
4520
DELISTED
TPI Composites
TPIC
| $3.71M | ﹤0.01% |
76,674
+4,027
| +6% | +$198K |
|
|
ASTR
4521
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $3.71M | ﹤0.01% |
20,033
+12,960
| +183% | +$2.06M |
|
4522
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $3.7M | ﹤0.01% |
43,600
-18,700
| -30% | -$1.51M |
|
4523
CALL
TMC The Metals Company
TMC
$2.12B
| $3.7M | ﹤0.01% |
372,100
+121,400
| +48% | +$1.21M |
|
4524
PUT
RCI Hospitality Holdings
RICK
$231M
| $3.7M | ﹤0.01% |
55,900
+2,100
| +4% | +$147K |
|
4525
CALL
Bruker
BRKR
$8.7B
| $3.7M | ﹤0.01% |
+48,700
| New | +$3.4M |
|
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.