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 | |
|---|---|---|---|---|---|---|
4526
AgEagle Aerial Systems
UAVS
$67.9M
| $3.7M | ﹤0.01% |
702
-291
| -29% | -$1.6M |
|
4527
Sprouts Farmers Market
SFM
$7.6B
| $3.7M | ﹤0.01% |
148,763
-69,902
| -32% | -$1.86M |
|
|
SHLX
4528
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.7M | ﹤0.01% |
250,300
-13,700
| -5% | -$205K |
|
4529
Rambus
RMBS
$9.3B
| $3.7M | ﹤0.01% |
155,868
+80,110
| +106% | +$1.61M |
|
4530
PUT
Transmedics
TMDX
$3.07B
| $3.7M | ﹤0.01% |
111,400
+24,300
| +28% | +$673K |
|
4531
Playtika
PLTK
$885M
| $3.69M | ﹤0.01% |
154,976
+32,092
| +26% | +$839K |
|
4532
CALL
NNN REIT
NNN
$8.77B
| $3.69M | ﹤0.01% |
78,800
+43,200
| +121% | +$2.02M |
|
4533
PUT
iShares Micro-Cap ETF
IWC
$1.5B
| $3.69M | ﹤0.01% |
24,200
-100
| -0.4% | -$14.8K |
|
4534
Arcturus Therapeutics
ARCT
$432M
| $3.69M | ﹤0.01% |
108,932
+71,702
| +193% | +$2.43M |
|
|
HA
4535
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.69M | ﹤0.01% |
151,200
-819,700
| -84% | -$21.1M |
|
|
TBIO
4536
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $3.69M | ﹤0.01% |
133,811
+118,274
| +761% | +$2.32M |
|
|
FTCV
4537
PUT
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $3.68M | ﹤0.01% |
+302,200
| New | +$3.49M |
|
4538
Katapult Holdings
KPLT
$483M
| $3.68M | ﹤0.01% |
13,608
+9,310
| +217% | +$2.89M |
|
|
SOS
4539
PUT
SOS Limited
SOS
$16.5M
| $3.68M | ﹤0.01% |
1,481
-838
| -36% | -$2.46M |
|
4540
Cullen/Frost Bankers
CFR
$10B
| $3.67M | ﹤0.01% |
32,809
+19,036
| +138% | +$2.22M |
|
4541
PUT
CenterPoint Energy
CNP
$25.8B
| $3.67M | ﹤0.01% |
149,800
-47,900
| -24% | -$1.18M |
|
4542
Omnicell
OMCL
$1.51B
| $3.67M | ﹤0.01% |
24,252
+3,985
| +20% | +$555K |
|
4543
CALL
Blue Owl Capital
OWL
$8.22B
| $3.67M | ﹤0.01% |
285,000
+248,200
| +674% | +$2.81M |
|
|
TBIO
4544
PUT
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $3.67M | ﹤0.01% |
133,300
-24,100
| -15% | -$474K |
|
4545
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
| $3.67M | ﹤0.01% |
44,990
-27,200
| -38% | -$2.64M |
|
4546
Antero Resources
AR
$11.8B
| $3.67M | ﹤0.01% |
244,026
+182,374
| +296% | +$2.14M |
|
4547
CALL
MannKind Corp
MNKD
$1.27B
| $3.67M | ﹤0.01% |
673,000
+280,500
| +71% | +$1.22M |
|
|
SVC
4548
Service Properties Trust
SVC
$1.02B
| $3.67M | ﹤0.01% |
58,200
-18,637
| -24% | -$1.16M |
|
|
AY
4549
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.67M | ﹤0.01% |
98,500
+50,500
| +105% | +$1.87M |
|
4550
HDFC Bank
HDB
$119B
| $3.66M | ﹤0.01% |
+100,220
| New | +$3.67M |
|
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.