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 | |
|---|---|---|---|---|---|---|
|
ARCH
4651
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $3.47M | ﹤0.01% |
60,900
-38,200
| -39% | -$2M |
|
4652
Evergy
EVRG
$18.6B
| $3.46M | ﹤0.01% |
57,347
-10,947
| -16% | -$685K |
|
|
PDCO
4653
DELISTED
Patterson Companies, Inc.
PDCO
| $3.46M | ﹤0.01% |
114,003
+98,876
| +654% | +$3.33M |
|
|
FRMM
4654
CALL
Forum Markets
FRMM
$77.3M
| $3.46M | ﹤0.01% |
91
-36
| -28% | -$1.27M |
|
4655
CALL
Veru
VERU
$44.8M
| $3.46M | ﹤0.01% |
42,930
-27,280
| -39% | -$2.4M |
|
|
VCVC
4656
PUT
DELISTED
10X Capital Venture Acquisition Corp
VCVC
| $3.46M | ﹤0.01% |
347,400
+231,700
| +200% | +$2.31M |
|
4657
Tootsie Roll Industries
TR
$3.1B
| $3.46M | ﹤0.01% |
118,226
-137,600
| -54% | -$3.88M |
|
|
WW
4658
DELISTED
WW International
WW
| $3.46M | ﹤0.01% |
95,600
-194,906
| -67% | -$6.68M |
|
4659
Eastern Bankshares
EBC
$5.09B
| $3.45M | ﹤0.01% |
167,925
+131,868
| +366% | +$2.79M |
|
|
INVX
4660
Innovex International
INVX
$2.11B
| $3.45M | ﹤0.01% |
101,874
+90,081
| +764% | +$3.03M |
|
4661
Genco Shipping & Trading
GNK
$1.13B
| $3.44M | ﹤0.01% |
182,354
+103,106
| +130% | +$1.59M |
|
|
AVID
4662
CALL
DELISTED
Avid Technology Inc
AVID
| $3.44M | ﹤0.01% |
87,900
+43,400
| +98% | +$1.25M |
|
4663
CALL
Companhia Siderúrgica Nacional
SID
$1.35B
| $3.44M | ﹤0.01% |
391,600
+120,200
| +44% | +$1.04M |
|
4664
CALL
Verra Mobility
VRRM
$667M
| $3.44M | ﹤0.01% |
223,600
+2,000
| +0.9% | +$29K |
|
|
JBTM
4665
CALL
JBT Marel
JBTM
$6.14B
| $3.44M | ﹤0.01% |
24,100
-4,300
| -15% | -$600K |
|
4666
CALL
BlackLine
BL
$1.92B
| $3.43M | ﹤0.01% |
30,800
-7,200
| -19% | -$786K |
|
4667
Harmony Gold Mining
HMY
$12.6B
| $3.43M | ﹤0.01% |
918,882
+55,375
| +6% | +$263K |
|
4668
PUT
iShares Mortgage Real Estate ETF
REM
$537M
| $3.43M | ﹤0.01% |
92,300
+25,200
| +38% | +$924K |
|
|
RAVN
4669
DELISTED
Raven Industries Inc
RAVN
| $3.43M | ﹤0.01% |
59,223
+10,041
| +20% | +$437K |
|
|
DAY
4670
PUT
DELISTED
Dayforce
DAY
| $3.42M | ﹤0.01% |
35,700
+19,000
| +114% | +$1.72M |
|
|
ARCH
4671
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $3.42M | ﹤0.01% |
60,100
-8,200
| -12% | -$428K |
|
4672
CALL
Lazard
LAZ
$4.25B
| $3.42M | ﹤0.01% |
75,500
+32,500
| +76% | +$1.49M |
|
4673
CALL
ADT
ADT
$5.51B
| $3.42M | ﹤0.01% |
316,500
-304,400
| -49% | -$3.06M |
|
4674
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
| $3.42M | ﹤0.01% |
25,597
+22,679
| +777% | +$3.06M |
|
|
JNPR
4675
DELISTED
Juniper Networks
JNPR
| $3.42M | ﹤0.01% |
124,865
-286,916
| -70% | -$7.64M |
|
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.