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 | |
|---|---|---|---|---|---|---|
3251
Upwork
UPWK
$1.11B
| $7.64M | ﹤0.01% |
131,103
+91,437
| +231% | +$4.3M |
|
3252
Joby Aviation
JOBY
$7.07B
| $7.64M | ﹤0.01% |
765,146
-100,305
| -12% | -$1M |
|
3253
CALL
Jabil
JBL
$32.7B
| $7.63M | ﹤0.01% |
131,300
+25,300
| +24% | +$1.39M |
|
|
WRK
3254
CALL
DELISTED
WestRock Company
WRK
| $7.61M | ﹤0.01% |
142,900
-74,400
| -34% | -$4.16M |
|
|
CCXI
3255
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.59M | ﹤0.01% |
567,200
+552,600
| +3,785% | +$13.6M |
|
|
MGI
3256
DELISTED
MoneyGram International, Inc. New
MGI
| $7.59M | ﹤0.01% |
753,216
+131,967
| +21% | +$1.11M |
|
3257
PUT
Sun Life Financial
SLF
$43.8B
| $7.59M | ﹤0.01% |
147,200
-58,300
| -28% | -$3.08M |
|
3258
Cactus
WHD
$4.78B
| $7.58M | ﹤0.01% |
206,486
+186,102
| +913% | +$6.44M |
|
|
AVB
3259
CALL
DELISTED
AvalonBay Communities
AVB
| $7.58M | ﹤0.01% |
36,300
-3,500
| -9% | -$700K |
|
3260
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$174M
| $7.57M | ﹤0.01% |
70,569
+33,049
| +88% | +$3.4M |
|
3261
CALL
Church & Dwight Co
CHD
$24.3B
| $7.57M | ﹤0.01% |
88,800
-26,000
| -23% | -$2.25M |
|
3262
Madison Square Garden
MSGS
$9.48B
| $7.56M | ﹤0.01% |
43,801
+1,738
| +4% | +$314K |
|
3263
SS&C Technologies
SSNC
$19.6B
| $7.56M | ﹤0.01% |
104,895
-79,118
| -43% | -$5.79M |
|
|
RMO
3264
PUT
DELISTED
Romeo Power, Inc.
RMO
| $7.56M | ﹤0.01% |
928,200
+306,100
| +49% | +$2.61M |
|
|
GNOG
3265
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $7.55M | ﹤0.01% |
592,063
-471,345
| -44% | -$6.39M |
|
|
WLL
3266
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $7.55M | ﹤0.01% |
138,500
-89,500
| -39% | -$3.84M |
|
3267
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$257M
| $7.54M | ﹤0.01% |
313,600
-110,400
| -26% | -$2.21M |
|
3268
Elastic
ESTC
$8.7B
| $7.53M | ﹤0.01% |
51,663
-194,070
| -79% | -$24.3M |
|
3269
Adient
ADNT
$1.45B
| $7.53M | ﹤0.01% |
166,490
+151,392
| +1,003% | +$7.08M |
|
|
LEV
3270
PUT
DELISTED
The Lion Electric Company
LEV
| $7.52M | ﹤0.01% |
+387,000
| New | +$7.25M |
|
3271
Constellium
CSTM
$3.71B
| $7.51M | ﹤0.01% |
396,464
-124,670
| -24% | -$2.15M |
|
3272
Compass Minerals
CMP
$1.05B
| $7.51M | ﹤0.01% |
126,697
+108,773
| +607% | +$7.22M |
|
3273
PUT
Shift4
FOUR
$3.47B
| $7.51M | ﹤0.01% |
80,100
-30,000
| -27% | -$2.83M |
|
3274
Performance Food Group
PFGC
$16B
| $7.5M | ﹤0.01% |
154,656
+128,645
| +495% | +$6.79M |
|
3275
PUT
BRC Group Holdings
RILY
$286M
| $7.49M | ﹤0.01% |
99,200
+8,800
| +10% | +$616K |
|
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.