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 | |
|---|---|---|---|---|---|---|
10526
PUT
Semtech
SMTC
$12.3B
| $323K | ﹤0.01% |
4,700
-9,600
| -67% | -$635K |
|
|
TRIB
10527
PUT
Trinity Biotech
TRIB
$7.56M
| $323K | ﹤0.01% |
733
+60
| +9% | +$29.9K |
|
|
TRVG
10528
CALL
trivago
TRVG
$420M
| $323K | ﹤0.01% |
19,540
-19,600
| -50% | -$361K |
|
10529
PUT
Vital Farms
VITL
$465M
| $323K | ﹤0.01% |
16,200
-11,500
| -42% | -$255K |
|
10530
PUT
Workiva
WK
$4.3B
| $323K | ﹤0.01% |
2,900
-19,800
| -87% | -$1.92M |
|
|
PDAC
10531
PUT
DELISTED
Peridot Acquisition Corp.
PDAC
| $323K | ﹤0.01% |
26,500
-53,900
| -67% | -$579K |
|
10532
CALL
Amplify Seymour Cannabis ETF
CNBS
$79.1M
| $322K | ﹤0.01% |
+1,042
| New | +$325K |
|
10533
CALL
CPS Technologies
CPSH
$74.4M
| $322K | ﹤0.01% |
33,500
-38,300
| -53% | -$299K |
|
10534
Heritage Insurance Holdings
HRTG
$1.02B
| $322K | ﹤0.01% |
37,523
-17,319
| -32% | -$160K |
|
10535
CALL
Centrus Energy
LEU
$3.57B
| $322K | ﹤0.01% |
12,700
-46,600
| -79% | -$1.11M |
|
10536
Piper Sandler
PIPR
$5.3B
| $322K | ﹤0.01% |
9,944
+2,008
| +25% | +$61.5K |
|
10537
CALL
Invesco Pharmaceuticals ETF
PJP
$522M
| $322K | ﹤0.01% |
4,000
-28,400
| -88% | -$2.26M |
|
10538
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
| $322K | ﹤0.01% |
5,392
-9,825
| -65% | -$589K |
|
10539
CALL
Sonic Automotive
SAH
$2.52B
| $322K | ﹤0.01% |
7,200
-1,000
| -12% | -$48.5K |
|
10540
CALL
VanEck Low Carbon Energy ETF
SMOG
$134M
| $322K | ﹤0.01% |
2,000
| – | – |
|
10541
Woodward
WWD
$20.2B
| $322K | ﹤0.01% |
2,617
+489
| +23% | +$60.2K |
|
|
TDSD
10542
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $322K | ﹤0.01% |
11,589
+1,019
| +10% | +$27.5K |
|
10543
Vanguard Total World Bond ETF
BNDW
$1.89B
| $321K | ﹤0.01% |
+4,005
| New | +$320K |
|
10544
Heritage Financial
HFWA
$1.17B
| $321K | ﹤0.01% |
+12,814
| New | +$357K |
|
10545
CALL
IGC Pharma
IGC
$33.5M
| $321K | ﹤0.01% |
195,700
+35,800
| +22% | +$54.6K |
|
10546
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
| $321K | ﹤0.01% |
6,954
-13,352
| -66% | -$613K |
|
|
AAIC
10547
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
| $321K | ﹤0.01% |
79,100
-20,800
| -21% | -$84.4K |
|
10548
PUT
Aquestive Therapeutics
AQST
$631M
| $320K | ﹤0.01% |
80,600
-59,200
| -42% | -$236K |
|
10549
PUT
Santander
BSBR
$43.4B
| $320K | ﹤0.01% |
40,716
-19,836
| -33% | -$147K |
|
10550
PUT
Power Integrations
POWI
$2.92B
| $320K | ﹤0.01% |
3,900
-6,900
| -64% | -$557K |
|
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.