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 | |
|---|---|---|---|---|---|---|
3626
Enphase Energy
ENPH
$4.92B
| $6M | ﹤0.01% |
32,679
-402,013
| -92% | -$59M |
|
3627
Organon & Co
OGN
$3.61B
| $6M | ﹤0.01% |
+198,233
| New | +$6.53M |
|
3628
CALL
First Trust Cloud Computing ETF
SKYY
$3.37B
| $6M | ﹤0.01% |
56,600
+16,300
| +40% | +$1.63M |
|
3629
Keysight
KEYS
$54.5B
| $5.99M | ﹤0.01% |
38,804
+12,748
| +49% | +$1.85M |
|
3630
PUT
BGC Group
BGC
$5.76B
| $5.99M | ﹤0.01% |
1,056,000
+693,500
| +191% | +$3.96M |
|
3631
Hartford Financial Services
HIG
$37.5B
| $5.99M | ﹤0.01% |
96,605
-86,601
| -47% | -$5.67M |
|
3632
PUT
Sociedad Química y Minera de Chile
SQM
$22.5B
| $5.99M | ﹤0.01% |
126,500
-35,000
| -22% | -$1.72M |
|
3633
Ligand Pharmaceuticals
LGND
$5.59B
| $5.98M | ﹤0.01% |
73,095
+69,721
| +2,066% | +$5.8M |
|
3634
Prospect Capital
PSEC
$1.15B
| $5.98M | ﹤0.01% |
713,076
-519,366
| -42% | -$4.34M |
|
3635
CEVA Inc
CEVA
$764M
| $5.98M | ﹤0.01% |
126,377
+57,411
| +83% | +$2.83M |
|
3636
CALL
Qfin Holdings
QFIN
$1.07B
| $5.97M | ﹤0.01% |
142,800
+13,600
| +11% | +$414K |
|
|
INFN
3637
DELISTED
Infinera Corporation Common Stock
INFN
| $5.97M | ﹤0.01% |
585,465
-549,231
| -48% | -$5.33M |
|
3638
Invesco
IVZ
$14.5B
| $5.97M | ﹤0.01% |
223,320
+148,766
| +200% | +$4.05M |
|
|
TWNK
3639
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.97M | ﹤0.01% |
368,700
+105,200
| +40% | +$1.64M |
|
3640
CALL
Masco
MAS
$14.4B
| $5.96M | ﹤0.01% |
101,100
-53,600
| -35% | -$3.3M |
|
3641
PUT
DigitalBridge
DBRG
$2.99B
| $5.95M | ﹤0.01% |
188,425
+30,700
| +19% | +$877K |
|
3642
CALL
Mattel
MAT
$4.33B
| $5.95M | ﹤0.01% |
296,200
+13,600
| +5% | +$281K |
|
3643
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $5.95M | ﹤0.01% |
79,500
+5,700
| +8% | +$430K |
|
3644
CALL
GeneDx Holdings
WGS
$2.57B
| $5.95M | ﹤0.01% |
12,870
-1,457
| -10% | -$625K |
|
|
CTEV
3645
CALL
Claritev Corp
CTEV
$668M
| $5.95M | ﹤0.01% |
15,623
+843
| +6% | +$261K |
|
3646
PUT
iShares MSCI Turkey ETF
TUR
$225M
| $5.94M | ﹤0.01% |
281,900
+49,300
| +21% | +$1.14M |
|
3647
Energy Fuels
UUUU
$3.67B
| $5.94M | ﹤0.01% |
981,730
+929,910
| +1,795% | +$5.71M |
|
3648
CALL
Pinnacle West Capital
PNW
$11.8B
| $5.93M | ﹤0.01% |
72,400
+28,000
| +63% | +$2.37M |
|
3649
CALL
iShares US Technology ETF
IYW
$25.3B
| $5.93M | ﹤0.01% |
59,700
+48,900
| +453% | +$4.56M |
|
3650
Vanguard Morningstar Value ETF
VTV
$192B
| $5.93M | ﹤0.01% |
43,169
+16,971
| +65% | +$2.33M |
|
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.