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 | |
|---|---|---|---|---|---|---|
|
KC
3601
Kingsoft Cloud Holdings
KC
$3.19B
| $6.08M | ﹤0.01% |
179,158
-54,869
| -23% | -$2.19M |
|
3602
CALL
Leslie's
LESL
$4.97M
| $6.08M | ﹤0.01% |
11,055
+7,555
| +216% | +$4.14M |
|
3603
Tyler Technologies
TYL
$15.5B
| $6.08M | ﹤0.01% |
13,436
+7,279
| +118% | +$3.09M |
|
3604
Extra Space Storage
EXR
$30.2B
| $6.08M | ﹤0.01% |
37,097
+514
| +1% | +$77K |
|
3605
CALL
Fate Therapeutics
FATE
$291M
| $6.08M | ﹤0.01% |
70,000
-42,400
| -38% | -$3.42M |
|
3606
CALL
Howard Hughes
HHH
$3.87B
| $6.07M | ﹤0.01% |
65,353
+1,888
| +3% | +$187K |
|
3607
Yelp
YELP
$1.26B
| $6.07M | ﹤0.01% |
151,959
+36,240
| +31% | +$1.44M |
|
3608
PagerDuty
PD
$1.09B
| $6.06M | ﹤0.01% |
142,317
-69,965
| -33% | -$2.83M |
|
3609
ARK Web x.0 ETF
ARKW
$1.83B
| $6.06M | ﹤0.01% |
39,323
-250,371
| -86% | -$35.9M |
|
3610
PUT
MarineMax
HZO
$1.15B
| $6.05M | ﹤0.01% |
124,200
+93,800
| +309% | +$4.89M |
|
3611
Envista
NVST
$4.36B
| $6.05M | ﹤0.01% |
139,975
+125,705
| +881% | +$5.45M |
|
|
SNBR
3612
DELISTED
Sleep Number
SNBR
| $6.04M | ﹤0.01% |
54,953
+20,149
| +58% | +$2.29M |
|
3613
PUT
Halozyme
HALO
$12B
| $6.04M | ﹤0.01% |
133,000
+77,600
| +140% | +$3.43M |
|
3614
CALL
Cogent Communications
CCOI
$486M
| $6.04M | ﹤0.01% |
78,500
+15,300
| +24% | +$1.14M |
|
3615
PUT
Iovance Biotherapeutics
IOVA
$3.63B
| $6.03M | ﹤0.01% |
231,900
+150,200
| +184% | +$3.9M |
|
|
OTRK
3616
CALL
DELISTED
Ontrak
OTRK
| $6.03M | ﹤0.01% |
2,063
-341
| -14% | -$985K |
|
|
ARNA
3617
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.03M | ﹤0.01% |
88,400
+34,900
| +65% | +$2.28M |
|
3618
CALL
Outdoor Holding Co
POWW
$253M
| $6.03M | ﹤0.01% |
615,600
+269,600
| +78% | +$1.92M |
|
|
CORE
3619
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.03M | ﹤0.01% |
133,900
+69,400
| +108% | +$3.05M |
|
|
DGL
3620
DELISTED
Invesco DB Gold Fund
DGL
| $6.03M | ﹤0.01% |
118,125
+63,299
| +115% | +$3.31M |
|
3621
PUT
Gen Digital
GEN
$18.6B
| $6.02M | ﹤0.01% |
221,300
-204,800
| -48% | -$5.1M |
|
3622
PUT
WEX
WEX
$6.72B
| $6.01M | ﹤0.01% |
31,000
-24,000
| -44% | -$4.92M |
|
3623
Wayfair
W
$14.2B
| $6.01M | ﹤0.01% |
19,024
+10,290
| +118% | +$3.22M |
|
3624
Applovin
APP
$106B
| $6M | ﹤0.01% |
+79,857
| New | +$5.51M |
|
|
DVAX
3625
CALL
DELISTED
Dynavax Technologies
DVAX
| $6M | ﹤0.01% |
609,400
-322,700
| -35% | -$2.93M |
|
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.