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 | |
|---|---|---|---|---|---|---|
|
IEA
4551
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.66M | ﹤0.01% |
284,900
+49,700
| +21% | +$623K |
|
4552
CALL
Buckle
BKE
$2.24B
| $3.66M | ﹤0.01% |
73,600
-1,000
| -1% | -$42.5K |
|
|
SNBR
4553
PUT
DELISTED
Sleep Number
SNBR
| $3.66M | ﹤0.01% |
33,300
+17,200
| +107% | +$1.96M |
|
4554
Jacobs Solutions
J
$17.8B
| $3.66M | ﹤0.01% |
33,167
+13,102
| +65% | +$1.48M |
|
4555
CALL
SLM Corp
SLM
$4.97B
| $3.66M | ﹤0.01% |
174,600
-32,500
| -16% | -$640K |
|
|
AMED
4556
DELISTED
Amedisys
AMED
| $3.65M | ﹤0.01% |
14,913
+12,576
| +538% | +$3.3M |
|
4557
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $3.65M | ﹤0.01% |
92,400
+23,800
| +35% | +$941K |
|
|
AKTS
4558
DELISTED
Akoustis Technologies Inc
AKTS
| $3.65M | ﹤0.01% |
340,855
-112,987
| -25% | -$1.19M |
|
4559
CALL
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $3.65M | ﹤0.01% |
16,200
-43,900
| -73% | -$9.73M |
|
4560
J.M. Smucker
SJM
$14.1B
| $3.65M | ﹤0.01% |
28,162
+2,589
| +10% | +$344K |
|
|
POLY
4561
CALL
DELISTED
Plantronics, Inc.
POLY
| $3.65M | ﹤0.01% |
87,400
+32,000
| +58% | +$1.2M |
|
4562
iShares US Home Construction ETF
ITB
$2.25B
| $3.65M | ﹤0.01% |
52,676
+38,049
| +260% | +$2.7M |
|
4563
PUT
Brookfield
BN
$92.3B
| $3.65M | ﹤0.01% |
132,668
+46,344
| +54% | +$1.19M |
|
4564
Funko
FNKO
$398M
| $3.64M | ﹤0.01% |
171,154
-11,534
| -6% | -$262K |
|
|
XM
4565
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.64M | ﹤0.01% |
95,200
+64,000
| +205% | +$2.25M |
|
4566
Fox Factory Holding Corp
FOXF
$864M
| $3.64M | ﹤0.01% |
23,376
-23,699
| -50% | -$3.52M |
|
4567
Cerence
CRNC
$384M
| $3.64M | ﹤0.01% |
34,097
-35,084
| -51% | -$3.45M |
|
|
LDL
4568
PUT
DELISTED
Lydall, Inc.
LDL
| $3.64M | ﹤0.01% |
60,100
+50,200
| +507% | +$1.93M |
|
4569
CALL
RPM International
RPM
$13.6B
| $3.64M | ﹤0.01% |
41,000
-11,000
| -21% | -$1.02M |
|
4570
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
| $3.64M | ﹤0.01% |
223,200
+118,400
| +113% | +$2.18M |
|
4571
PUT
Vanguard Materials ETF
VAW
$3.11B
| $3.63M | ﹤0.01% |
20,100
+16,400
| +443% | +$3.03M |
|
|
SRTA
4572
CALL
Strata Critical Medical Inc
SRTA
$528M
| $3.63M | ﹤0.01% |
345,700
-70,500
| -17% | -$696K |
|
4573
CALL
Par Pacific Holdings
PARR
$3.95B
| $3.63M | ﹤0.01% |
215,800
-106,800
| -33% | -$1.61M |
|
|
ROIC
4574
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.63M | ﹤0.01% |
205,500
+154,500
| +303% | +$2.72M |
|
4575
PUT
iShares US Technology ETF
IYW
$25.3B
| $3.63M | ﹤0.01% |
36,500
+27,400
| +301% | +$2.56M |
|
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.