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 | |
|---|---|---|---|---|---|---|
|
TRIT
8726
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $682K | ﹤0.01% |
97,979
-289,093
| -75% | -$1.93M |
|
|
TACO
8727
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $682K | ﹤0.01% |
68,100
-30,400
| -31% | -$319K |
|
|
DEA
8728
PUT
Easterly Government Properties
DEA
$1.17B
| $681K | ﹤0.01% |
12,920
+8,200
| +174% | +$433K |
|
8729
PUT
Genesco
GCO
$370M
| $681K | ﹤0.01% |
10,700
-2,600
| -20% | -$141K |
|
|
CBIO
8730
PUT
Crescent Biopharma
CBIO
$659M
| $681K | ﹤0.01% |
2,936
+902
| +44% | +$230K |
|
8731
HUTCHMED
HCM
$2.15B
| $681K | ﹤0.01% |
+17,331
| New | +$500K |
|
8732
PUT
Lands' End
LE
$370M
| $681K | ﹤0.01% |
16,600
-9,800
| -37% | -$268K |
|
8733
IGC Pharma
IGC
$32M
| $680K | ﹤0.01% |
414,446
-75,910
| -15% | -$116K |
|
8734
PUT
Global Partners
GLP
$1.71B
| $679K | ﹤0.01% |
26,200
-61,700
| -70% | -$1.51M |
|
8735
CALL
Lindblad Expeditions
LIND
$1.94B
| $679K | ﹤0.01% |
42,400
-17,100
| -29% | -$289K |
|
|
8736
PUT
Lindblad Expeditions
LIND
$1.94B
| $679K | ﹤0.01% |
42,400
+6,100
| +17% | +$103K |
|
|
JOAN
8737
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
| $679K | ﹤0.01% |
+43,100
| New | +$590K |
|
|
POTX
8738
PUT
DELISTED
Global X Cannabis ETF
POTX
| $679K | ﹤0.01% |
8,217
-7,183
| -47% | -$617K |
|
8739
Anterix
ATEX
$1.81B
| $678K | ﹤0.01% |
11,295
-81,233
| -88% | -$4.07M |
|
8740
Virtus Biotech Clinical Trials ETF
BBC
$50.6M
| $678K | ﹤0.01% |
13,586
-12,103
| -47% | -$592K |
|
|
USAK
8741
DELISTED
USA Truck Inc
USAK
| $678K | ﹤0.01% |
42,174
-11,677
| -22% | -$190K |
|
|
ICAD
8742
PUT
DELISTED
iCAD Inc
ICAD
| $677K | ﹤0.01% |
+39,100
| New | +$686K |
|
8743
CALL
Kartoon Studios
TOON
$39.8M
| $677K | ﹤0.01% |
36,800
-57,060
| -61% | -$998K |
|
8744
Veeco
VECO
$2.71B
| $677K | ﹤0.01% |
28,176
-159,790
| -85% | -$3.66M |
|
|
COMS
8745
CALL
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $677K | ﹤0.01% |
2,920
-1,624
| -36% | -$377K |
|
8746
OneSpan
OSPN
$610M
| $676K | ﹤0.01% |
26,449
+8,066
| +44% | +$211K |
|
8747
CALL
Arlo Technologies
ARLO
$1.39B
| $675K | ﹤0.01% |
99,700
-15,800
| -14% | -$103K |
|
|
BLCN
8748
CALL
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $675K | ﹤0.01% |
14,200
-44,800
| -76% | -$2.14M |
|
8749
PUT
Global X Cybersecurity ETF
BUG
$1.64B
| $675K | ﹤0.01% |
+23,400
| New | +$637K |
|
8750
Floor & Decor
FND
$5.64B
| $675K | ﹤0.01% |
6,388
+1,806
| +39% | +$187K |
|
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.