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 | |
|---|---|---|---|---|---|---|
9351
CALL
Actinium Pharmaceuticals
ATNM
$31.7M
| $532K | ﹤0.01% |
67,300
+2,400
| +4% | +$18.8K |
|
9352
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$610M
| $532K | ﹤0.01% |
26,075
-10,410
| -29% | -$207K |
|
|
EDR
9353
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $532K | ﹤0.01% |
+19,200
| New | +$553K |
|
9354
ABM Industries
ABM
$2.77B
| $531K | ﹤0.01% |
11,965
-3,484
| -23% | -$175K |
|
9355
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $531K | ﹤0.01% |
4,000
+2,400
| +150% | +$312K |
|
9356
PUT
Ituran Location and Control
ITRN
$1B
| $531K | ﹤0.01% |
+19,500
| New | +$464K |
|
9357
CALL
SouthState Bank Corp
SSB
$10.3B
| $531K | ﹤0.01% |
6,500
-5,500
| -46% | -$468K |
|
9358
Casella Waste Systems
CWST
$5.96B
| $530K | ﹤0.01% |
+8,361
| New | +$555K |
|
9359
iShares Global 100 ETF
IOO
$9.36B
| $530K | ﹤0.01% |
7,466
-22,378
| -75% | -$1.56M |
|
9360
PUT
Ryanair
RYAAY
$29.1B
| $530K | ﹤0.01% |
+12,250
| New | +$553K |
|
9361
PUT
Vanguard Industrials ETF
VIS
$8.07B
| $530K | ﹤0.01% |
2,700
+300
| +13% | +$59K |
|
|
LTCH
9362
DELISTED
Latch, Inc. Common Stock
LTCH
| $530K | ﹤0.01% |
+43,226
| New | +$470K |
|
9363
CALL
Kosmos Energy
KOS
$1.64B
| $529K | ﹤0.01% |
+153,000
| New | +$474K |
|
9364
PUT
Sabesp
SBS
$17.1B
| $529K | ﹤0.01% |
368,691
-424,898
| -54% | -$632K |
|
9365
Telos
TLS
$358M
| $528K | ﹤0.01% |
15,535
-8,323
| -35% | -$280K |
|
|
ITI
9366
DELISTED
Iteris, Inc.
ITI
| $528K | ﹤0.01% |
79,386
-6,026
| -7% | -$40.6K |
|
9367
Erie Indemnity
ERIE
$13.6B
| $527K | ﹤0.01% |
2,726
+70
| +3% | +$14.4K |
|
9368
First Merchants
FRME
$2.63B
| $527K | ﹤0.01% |
+12,657
| New | +$578K |
|
9369
Puma Biotechnology
PBYI
$468M
| $527K | ﹤0.01% |
57,362
+13,059
| +29% | +$132K |
|
|
CTAC
9370
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $527K | ﹤0.01% |
+53,077
| New | +$526K |
|
|
BDSI
9371
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $527K | ﹤0.01% |
147,264
-31,389
| -18% | -$111K |
|
9372
Ardmore Shipping
ASC
$709M
| $526K | ﹤0.01% |
124,610
+111,037
| +818% | +$475K |
|
9373
Cue Biopharma
CUE
$203M
| $526K | ﹤0.01% |
1,504
-378
| -20% | -$147K |
|
9374
PUT
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $526K | ﹤0.01% |
7,100
-9,200
| -56% | -$670K |
|
9375
PUT
News Corp Class A
NWSA
$16.6B
| $526K | ﹤0.01% |
20,400
-6,600
| -24% | -$174K |
|
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.