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 | |
|---|---|---|---|---|---|---|
3226
Rackspace Technology
RXT
$861M
| $7.82M | ﹤0.01% |
398,894
-254,917
| -39% | -$5.65M |
|
3227
CALL
FIGS
FIGS
$2.51B
| $7.81M | ﹤0.01% |
+155,800
| New | +$5.83M |
|
3228
CEL-SCI Corp
CVM
$28.1M
| $7.8M | ﹤0.01% |
29,958
+5,468
| +22% | +$3.38M |
|
3229
CALL
CEVA Inc
CEVA
$800M
| $7.79M | ﹤0.01% |
164,800
+108,200
| +191% | +$5.34M |
|
|
RAPT
3230
PUT
DELISTED
RAPT Therapeutics
RAPT
| $7.79M | ﹤0.01% |
30,650
+23,800
| +347% | +$4.45M |
|
|
EB
3231
CALL
DELISTED
Eventbrite
EB
| $7.79M | ﹤0.01% |
410,100
-189,700
| -32% | -$4.02M |
|
|
CUK
3232
DELISTED
Carnival PLC
CUK
| $7.78M | ﹤0.01% |
334,359
-11,946
| -3% | -$287K |
|
3233
CALL
Anavex Life Sciences
AVXL
$290M
| $7.78M | ﹤0.01% |
340,300
-195,200
| -36% | -$2.89M |
|
3234
Revvity
RVTY
$14.5B
| $7.78M | ﹤0.01% |
50,377
-3,424
| -6% | -$481K |
|
3235
CALL
BorgWarner
BWA
$13.2B
| $7.76M | ﹤0.01% |
181,533
+107,693
| +146% | +$4.74M |
|
|
SOS
3236
SOS Limited
SOS
$16.8M
| $7.75M | ﹤0.01% |
3,121
+814
| +35% | +$2.39M |
|
3237
CALL
The GEO Group
GEO
$4.29B
| $7.75M | ﹤0.01% |
1,088,000
+312,100
| +40% | +$1.97M |
|
3238
CALL
Cincinnati Financial
CINF
$26.5B
| $7.73M | ﹤0.01% |
66,300
+22,000
| +50% | +$2.54M |
|
|
PBCT
3239
CALL
DELISTED
People's United Financial Inc
PBCT
| $7.73M | ﹤0.01% |
450,800
-321,400
| -42% | -$5.87M |
|
|
SEM
3240
CALL
DELISTED
Select Medical
SEM
| $7.72M | ﹤0.01% |
338,906
-50,112
| -13% | -$1.04M |
|
3241
CALL
Village Farms International
VFF
$350M
| $7.71M | ﹤0.01% |
720,500
+164,800
| +30% | +$1.74M |
|
3242
PUT
Hecla Mining
HL
$14.4B
| $7.71M | ﹤0.01% |
1,035,900
-590,500
| -36% | -$4.44M |
|
3243
PUT
Gartner
IT
$12.4B
| $7.7M | ﹤0.01% |
31,800
-18,100
| -36% | -$3.96M |
|
3244
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
| $7.69M | ﹤0.01% |
111,100
+48,600
| +78% | +$3.09M |
|
3245
Urban Outfitters
URBN
$6.75B
| $7.69M | ﹤0.01% |
+186,478
| New | +$7.03M |
|
|
TSP
3246
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $7.67M | ﹤0.01% |
+107,734
| New | +$4.63M |
|
3247
CALL
Hyatt Hotels
H
$16.3B
| $7.67M | ﹤0.01% |
98,800
+47,100
| +91% | +$3.81M |
|
|
ALUS
3248
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $7.67M | ﹤0.01% |
773,964
+731,334
| +1,716% | +$7.32M |
|
3249
PUT
MillerKnoll
MLKN
$1.6B
| $7.66M | ﹤0.01% |
162,500
+128,600
| +379% | +$5.82M |
|
3250
PUT
Yelp
YELP
$1.22B
| $7.65M | ﹤0.01% |
191,400
-194,100
| -50% | -$7.7M |
|
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.