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 | |
|---|---|---|---|---|---|---|
|
KYNB
2851
Kyntra Bio
KYNB
$32.4M
| $10.1M | ﹤0.01% |
15,158
+10,877
| +254% | +$6.27M |
|
|
VCVC
2852
CALL
DELISTED
10X Capital Venture Acquisition Corp
VCVC
| $10.1M | ﹤0.01% |
1,013,000
+725,700
| +253% | +$7.23M |
|
2853
CALL
W.P. Carey
WPC
$16B
| $10.1M | ﹤0.01% |
137,733
-18,786
| -12% | -$1.38M |
|
2854
PUT
ACM Research
ACMR
$5.61B
| $10M | ﹤0.01% |
294,900
-779,400
| -73% | -$21.4M |
|
2855
CALL
Takeda Pharmaceutical
TAK
$57.6B
| $10M | ﹤0.01% |
596,500
-144,400
| -19% | -$2.46M |
|
2856
CALL
Matador Resources
MTDR
$7.02B
| $10M | ﹤0.01% |
278,100
-88,400
| -24% | -$2.58M |
|
2857
Williams-Sonoma
WSM
$28.1B
| $10M | ﹤0.01% |
125,396
+119,826
| +2,151% | +$10.2M |
|
2858
PUT
Lightspeed Commerce
LSPD
$1.4B
| $10M | ﹤0.01% |
119,700
+38,200
| +47% | +$2.68M |
|
2859
CALL
Middleby
MIDD
$5.14B
| $10M | ﹤0.01% |
57,700
+34,100
| +144% | +$5.81M |
|
2860
CALL
Enovix
ENVX
$788M
| $9.98M | ﹤0.01% |
+496,457
| New | +$6.74M |
|
|
VG
2861
DELISTED
Vonage Holdings Corporation
VG
| $9.97M | ﹤0.01% |
691,911
+241,948
| +54% | +$3.31M |
|
2862
International Flavors & Fragrances
IFF
$22.2B
| $9.96M | ﹤0.01% |
66,637
+23,591
| +55% | +$3.39M |
|
2863
Insulet
PODD
$9.95B
| $9.94M | ﹤0.01% |
36,208
-1,281
| -3% | -$348K |
|
2864
CALL
Darling Ingredients
DAR
$9.69B
| $9.93M | ﹤0.01% |
147,100
+14,100
| +11% | +$993K |
|
2865
Tenaris
TS
$27.4B
| $9.93M | ﹤0.01% |
453,186
+407,203
| +886% | +$9.2M |
|
2866
CALL
Icon
ICLR
$13.1B
| $9.92M | ﹤0.01% |
48,000
-11,000
| -19% | -$2.37M |
|
2867
CALL
PennyMac Financial
PFSI
$3.82B
| $9.92M | ﹤0.01% |
160,700
-171,400
| -52% | -$10.4M |
|
|
TDAY
2868
CALL
USA Today Co
TDAY
$940M
| $9.92M | ﹤0.01% |
1,806,300
-694,200
| -28% | -$3.54M |
|
2869
Burlington
BURL
$18.3B
| $9.91M | ﹤0.01% |
30,793
+11,396
| +59% | +$3.63M |
|
2870
L3Harris
LHX
$48.8B
| $9.91M | ﹤0.01% |
45,861
+14,616
| +47% | +$3.14M |
|
|
HAPN
2871
CALL
Happen Inc
HAPN
$2.13B
| $9.91M | ﹤0.01% |
546,500
+148,500
| +37% | +$2.31M |
|
|
VMRK
2872
Vivmark Residential
VMRK
$26.1B
| $9.9M | ﹤0.01% |
128,574
-39,781
| -24% | -$3.01M |
|
|
OPLN
2873
Openlane
OPLN
$4.33B
| $9.9M | ﹤0.01% |
564,091
+86,554
| +18% | +$1.47M |
|
2874
CALL
Infosys
INFY
$48.2B
| $9.9M | ﹤0.01% |
461,400
+158,700
| +52% | +$3.03M |
|
2875
iShares US Real Estate ETF
IYR
$4.6B
| $9.89M | ﹤0.01% |
97,020
-1,984,829
| -95% | -$197M |
|
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.