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 | |
|---|---|---|---|---|---|---|
8826
CALL
Pennant Group
PNTG
$1.3B
| $654K | ﹤0.01% |
16,000
-700
| -4% | -$27.2K |
|
|
THS
8827
CALL
DELISTED
Treehouse Foods
THS
| $654K | ﹤0.01% |
14,700
-184,400
| -93% | -$9.1M |
|
8828
PUT
Cato Corp
CATO
$52.8M
| $653K | ﹤0.01% |
38,700
+6,100
| +19% | +$90.3K |
|
8829
Greenlane Holdings
GNLN
$1.94M
| – | – |
0
| – | – |
|
8830
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $653K | ﹤0.01% |
14,400
-2,000
| -12% | -$90.6K |
|
|
HARP
8831
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $653K | ﹤0.01% |
4,705
-4,381
| -48% | -$836K |
|
8832
Gentherm
THRM
$1.21B
| $652K | ﹤0.01% |
9,173
+398
| +5% | +$29K |
|
8833
CALL
Tucows
TCX
$113M
| $651K | ﹤0.01% |
8,100
-8,700
| -52% | -$689K |
|
|
PRMW
8834
CALL
DELISTED
Primo Water Corporation
PRMW
| $651K | ﹤0.01% |
38,900
-636,800
| -94% | -$10.8M |
|
|
SCOBU
8835
DELISTED
ScION Tech Growth II Units
SCOBU
| $651K | ﹤0.01% |
64,755
-8,841
| -12% | -$88.6K |
|
8836
AtriCure
ATRC
$2.47B
| $650K | ﹤0.01% |
8,199
+4,337
| +112% | +$315K |
|
8837
PUT
AYTU BioPharma
AYTU
$24.1M
| $650K | ﹤0.01% |
6,490
+5,640
| +664% | +$662K |
|
8838
Invesco Next Gen Connectivity ETF
KNCT
$161M
| $650K | ﹤0.01% |
7,156
+4,732
| +195% | +$409K |
|
|
SYKE
8839
CALL
DELISTED
SYKES Enterprises Inc
SYKE
| $650K | ﹤0.01% |
+12,100
| New | +$538K |
|
8840
PUT
Healthpeak Properties
DOC
$14.5B
| $649K | ﹤0.01% |
19,500
-24,000
| -55% | -$806K |
|
8841
Goldman Sachs BDC
GSBD
$1.14B
| $649K | ﹤0.01% |
33,092
-33,504
| -50% | -$662K |
|
8842
Ituran Location and Control
ITRN
$1B
| $649K | ﹤0.01% |
23,837
+11,239
| +89% | +$267K |
|
8843
PUT
Legend Biotech
LEGN
$3.87B
| $649K | ﹤0.01% |
15,800
+7,400
| +88% | +$252K |
|
8844
PUT
iShares MBS ETF
MBB
$39B
| $649K | ﹤0.01% |
6,000
-21,900
| -78% | -$2.37M |
|
|
PARAA
8845
PUT
DELISTED
Paramount Global Class A
PARAA
| $649K | ﹤0.01% |
13,400
-116,800
| -90% | -$5.32M |
|
8846
ProShares Short Russell2000
RWM
$104M
| $649K | ﹤0.01% |
30,922
-14,348
| -32% | -$309K |
|
|
LGMK
8847
DELISTED
LogicMark
LGMK
| $648K | ﹤0.01% |
146
-76
| -34% | -$349K |
|
8848
ProShares Merger ETF
MRGR
$15.9M
| $648K | ﹤0.01% |
+15,889
| New | +$645K |
|
|
BYOB
8849
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
| $648K | ﹤0.01% |
16,612
-31,063
| -65% | -$1.14M |
|
8850
Enerpac Tool Group
EPAC
$1.92B
| $647K | ﹤0.01% |
24,318
+9,836
| +68% | +$263K |
|
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.