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 | |
|---|---|---|---|---|---|---|
2926
PUT
SSR Mining
SSRM
$7.95B
| $9.6M | ﹤0.01% |
615,900
-61,500
| -9% | -$1.03M |
|
2927
Helmerich & Payne
HP
$4.24B
| $9.6M | ﹤0.01% |
294,219
+147,922
| +101% | +$4.35M |
|
2928
CALL
UiPath
PATH
$9.5B
| $9.59M | ﹤0.01% |
+141,200
| New | +$10.4M |
|
2929
Fidelity National Financial
FNF
$12.7B
| $9.59M | ﹤0.01% |
229,507
-319,662
| -58% | -$14M |
|
|
TBHC
2930
PUT
DELISTED
The Brand House Collective
TBHC
| $9.59M | ﹤0.01% |
419,000
+51,200
| +14% | +$1.38M |
|
|
NNDM
2931
PUT
Nano Dimension
NNDM
$333M
| $9.59M | ﹤0.01% |
1,163,300
-917,200
| -44% | -$6.79M |
|
2932
VICI Properties
VICI
$28.4B
| $9.58M | ﹤0.01% |
308,737
-335,227
| -52% | -$10.4M |
|
2933
PUT
FIGS
FIGS
$2.51B
| $9.57M | ﹤0.01% |
+191,000
| New | +$7.15M |
|
2934
Opko Health
OPK
$1.12B
| $9.57M | ﹤0.01% |
2,362,183
+433,544
| +22% | +$1.7M |
|
|
WRK
2935
PUT
DELISTED
WestRock Company
WRK
| $9.56M | ﹤0.01% |
179,700
+81,000
| +82% | +$4.53M |
|
2936
Gevo
GEVO
$415M
| $9.55M | ﹤0.01% |
1,314,233
-623,435
| -32% | -$4.56M |
|
2937
PUT
KeyCorp
KEY
$23.5B
| $9.55M | ﹤0.01% |
462,600
-131,700
| -22% | -$2.86M |
|
2938
CALL
Atossa Therapeutics
ATOS
$26.3M
| $9.53M | ﹤0.01% |
100,553
+39,193
| +64% | +$2.07M |
|
2939
Tower Semiconductor
TSEM
$24.8B
| $9.53M | ﹤0.01% |
323,879
-24,367
| -7% | -$685K |
|
2940
CALL
Invesco DB Agriculture Fund
DBA
$1.25B
| $9.52M | ﹤0.01% |
511,200
+277,000
| +118% | +$5.06M |
|
2941
CALL
AllianceBernstein
AB
$3.41B
| $9.52M | ﹤0.01% |
204,400
-37,300
| -15% | -$1.63M |
|
2942
Abercrombie & Fitch
ANF
$6.48B
| $9.51M | ﹤0.01% |
204,800
+23,603
| +13% | +$951K |
|
2943
CALL
Criteo S.A.
CRTO
$845M
| $9.51M | ﹤0.01% |
210,200
-11,700
| -5% | -$451K |
|
2944
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
| $9.51M | ﹤0.01% |
112,200
+95,000
| +552% | +$8.18M |
|
2945
DTE Energy
DTE
$28.3B
| $9.51M | ﹤0.01% |
86,189
+48,714
| +130% | +$5.7M |
|
2946
CBRE Group
CBRE
$42.6B
| $9.5M | ﹤0.01% |
110,847
+15,257
| +16% | +$1.3M |
|
2947
Vanguard Information Technology ETF
VGT
$150B
| $9.5M | ﹤0.01% |
190,608
-11,296
| -6% | -$533K |
|
2948
PUT
Digital Realty Trust
DLR
$71.3B
| $9.49M | ﹤0.01% |
63,100
-7,800
| -11% | -$1.18M |
|
2949
SiriusXM
SIRI
$9.61B
| $9.49M | ﹤0.01% |
145,095
-9,462
| -6% | -$593K |
|
2950
PUT
CleanSpark
CLSK
$3.33B
| $9.48M | ﹤0.01% |
570,000
-147,100
| -21% | -$2.7M |
|
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.