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 | |
|---|---|---|---|---|---|---|
3576
Kodiak Sciences
KOD
$2.37B
| $6.17M | ﹤0.01% |
66,383
+53,639
| +421% | +$5.15M |
|
|
APPH
3577
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $6.16M | ﹤0.01% |
385,000
+94,400
| +32% | +$1.51M |
|
3578
PUT
Owens Corning
OC
$11.3B
| $6.16M | ﹤0.01% |
62,900
+35,800
| +132% | +$3.58M |
|
|
LTHM
3579
CALL
DELISTED
Livent Corporation
LTHM
| $6.16M | ﹤0.01% |
318,100
+151,600
| +91% | +$2.76M |
|
3580
SiteOne Landscape Supply
SITE
$4.21B
| $6.14M | ﹤0.01% |
36,306
+29,334
| +421% | +$5.13M |
|
3581
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $6.14M | ﹤0.01% |
83,820
+50,194
| +149% | +$3.71M |
|
|
SUMO
3582
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $6.14M | ﹤0.01% |
297,300
-283,300
| -49% | -$5.47M |
|
|
SAIL
3583
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.13M | ﹤0.01% |
120,100
-8,000
| -6% | -$384K |
|
3584
Smith & Wesson
SWBI
$573M
| $6.13M | ﹤0.01% |
176,558
-187,662
| -52% | -$3.93M |
|
3585
PUT
Purple Innovation
PRPL
$18.6M
| $6.12M | ﹤0.01% |
9,276
+656
| +8% | +$503K |
|
|
CMPS
3586
PUT
Compass Pathways
CMPS
$1.9B
| $6.12M | ﹤0.01% |
160,500
-71,500
| -31% | -$2.55M |
|
3587
Steven Madden
SHOO
$3.24B
| $6.12M | ﹤0.01% |
139,871
+95,290
| +214% | +$3.93M |
|
|
SUMO
3588
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $6.12M | ﹤0.01% |
296,200
+107,200
| +57% | +$2.07M |
|
3589
UFP Industries
UFPI
$4.74B
| $6.12M | ﹤0.01% |
82,254
+45,160
| +122% | +$3.57M |
|
|
SYNH
3590
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.11M | ﹤0.01% |
68,300
+11,600
| +20% | +$980K |
|
|
LKFT
3591
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $6.11M | ﹤0.01% |
88,700
-92,600
| -51% | -$7.06M |
|
3592
Global X FinTech ETF
FINX
$175M
| $6.11M | ﹤0.01% |
128,120
+74,092
| +137% | +$3.4M |
|
3593
Pultegroup
PHM
$24.5B
| $6.11M | ﹤0.01% |
111,905
-353,256
| -76% | -$19.8M |
|
3594
Everest Group
EG
$14.5B
| $6.1M | ﹤0.01% |
24,200
+3,341
| +16% | +$870K |
|
|
TBCH
3595
CALL
Turtle Beach Corp
TBCH
$223M
| $6.1M | ﹤0.01% |
191,000
-75,800
| -28% | -$2.3M |
|
3596
PUT
Pacific Biosciences
PACB
$435M
| $6.09M | ﹤0.01% |
174,200
-30,800
| -15% | -$896K |
|
3597
Franklin US Core Dividend Tilt Index ETF
UDIV
$148M
| $6.09M | ﹤0.01% |
175,515
-30,017
| -15% | -$1.04M |
|
|
EXPR
3598
CALL
DELISTED
Express, Inc.
EXPR
| $6.09M | ﹤0.01% |
46,905
+18,440
| +65% | +$1.56M |
|
3599
CALL
Brookfield
BN
$92.3B
| $6.09M | ﹤0.01% |
221,547
+189,970
| +602% | +$4.87M |
|
3600
PUT
Celldex Therapeutics
CLDX
$3.07B
| $6.08M | ﹤0.01% |
181,900
-20,200
| -10% | -$554K |
|
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.