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 | |
|---|---|---|---|---|---|---|
|
GES
3551
CALL
DELISTED
Guess Inc
GES
| $6.28M | ﹤0.01% |
238,000
+64,800
| +37% | +$1.79M |
|
3552
PUT
Element Solutions
ESI
$8.51B
| $6.28M | ﹤0.01% |
268,700
+253,300
| +1,645% | +$5.57M |
|
3553
CALL
Iovance Biotherapeutics
IOVA
$3.63B
| $6.28M | ﹤0.01% |
241,300
+60,200
| +33% | +$1.56M |
|
3554
DigitalBridge
DBRG
$2.99B
| $6.28M | ﹤0.01% |
198,663
+59,904
| +43% | +$1.71M |
|
3555
PUT
Paylocity
PCTY
$8.38B
| $6.28M | ﹤0.01% |
32,900
+22,100
| +205% | +$3.98M |
|
3556
Darling Ingredients
DAR
$10.1B
| $6.27M | ﹤0.01% |
92,880
+82,278
| +776% | +$5.79M |
|
|
XIFR
3557
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $6.27M | ﹤0.01% |
82,100
+17,200
| +27% | +$1.23M |
|
|
VSTO
3558
DELISTED
Vista Outdoor Inc.
VSTO
| $6.26M | ﹤0.01% |
135,314
-226,770
| -63% | -$8.58M |
|
|
COWN
3559
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.26M | ﹤0.01% |
152,533
+8,632
| +6% | +$339K |
|
3560
CALL
McEwen Inc
MUX
$1.25B
| $6.26M | ﹤0.01% |
453,400
-37,770
| -8% | -$500K |
|
3561
ACM Research
ACMR
$5.18B
| $6.25M | ﹤0.01% |
183,381
-274,002
| -60% | -$7.53M |
|
3562
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
| $6.25M | ﹤0.01% |
63,799
+10,896
| +21% | +$1.09M |
|
3563
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $6.24M | ﹤0.01% |
23,570
-9,740
| -29% | -$2.34M |
|
3564
BioXcel Therapeutics
BTAI
$5.68M
| $6.24M | ﹤0.01% |
13,412
+1,519
| +13% | +$828K |
|
3565
Rockwell Automation
ROK
$47.8B
| $6.24M | ﹤0.01% |
21,802
+7,620
| +54% | +$2.06M |
|
|
VMEO
3566
DELISTED
Vimeo
VMEO
| $6.23M | ﹤0.01% |
+127,217
| New | +$5.85M |
|
3567
International Paper
IP
$20.8B
| $6.22M | ﹤0.01% |
107,146
-17,248
| -14% | -$985K |
|
3568
DaVita
DVA
$11.5B
| $6.22M | ﹤0.01% |
51,616
+37,277
| +260% | +$4.41M |
|
3569
CALL
Entergy
ETR
$49.3B
| $6.21M | ﹤0.01% |
124,600
-88,000
| -41% | -$4.64M |
|
3570
ZIM Integrated Shipping Services
ZIM
$3.31B
| $6.21M | ﹤0.01% |
+138,148
| New | +$5.32M |
|
3571
MarketAxess Holdings
MKTX
$5.73B
| $6.2M | ﹤0.01% |
13,372
+4,380
| +49% | +$2.08M |
|
3572
Stanley Black & Decker
SWK
$14.8B
| $6.19M | ﹤0.01% |
30,217
+7,025
| +30% | +$1.46M |
|
3573
Vanguard Total World Stock ETF
VT
$81.2B
| $6.18M | ﹤0.01% |
59,657
+55,933
| +1,502% | +$5.7M |
|
3574
PUT
HF Sinclair
DINO
$17.7B
| $6.18M | ﹤0.01% |
187,800
+96,200
| +105% | +$3.34M |
|
3575
uniQure
QURE
$3.38B
| $6.18M | ﹤0.01% |
200,607
+40,066
| +25% | +$1.34M |
|
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.