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 | |
|---|---|---|---|---|---|---|
3801
CALL
SS&C Technologies
SSNC
$19.6B
| $5.52M | ﹤0.01% |
76,600
-108,700
| -59% | -$7.95M |
|
3802
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $5.52M | ﹤0.01% |
134,122
+89,740
| +202% | +$3.78M |
|
3803
Matador Resources
MTDR
$6.98B
| $5.52M | ﹤0.01% |
153,199
+108,974
| +246% | +$3.18M |
|
3804
Haemonetics
HAE
$4.73B
| $5.51M | ﹤0.01% |
82,738
+76,138
| +1,154% | +$5.39M |
|
3805
CALL
Paylocity
PCTY
$8.38B
| $5.51M | ﹤0.01% |
28,900
+17,000
| +143% | +$3.06M |
|
3806
Nordic American Tanker
NAT
$1.43B
| $5.51M | ﹤0.01% |
1,679,557
+825,622
| +97% | +$2.79M |
|
3807
CALL
Broadridge
BR
$20.9B
| $5.51M | ﹤0.01% |
34,100
+10,700
| +46% | +$1.71M |
|
3808
Brookfield Renewable
BEPC
$5.99B
| $5.51M | ﹤0.01% |
131,299
+105,008
| +399% | +$4.47M |
|
|
LSXMA
3809
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.51M | ﹤0.01% |
160,916
+40,742
| +34% | +$1.33M |
|
|
STL
3810
DELISTED
Sterling Bancorp
STL
| $5.51M | ﹤0.01% |
222,159
+136,871
| +160% | +$3.45M |
|
|
MASI
3811
PUT
DELISTED
Masimo
MASI
| $5.5M | ﹤0.01% |
22,700
-200
| -0.9% | -$45.6K |
|
|
VBIV
3812
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $5.5M | ﹤0.01% |
54,678
-6,181
| -10% | -$602K |
|
|
SOL
3813
CALL
DELISTED
Emeren Group
SOL
| $5.49M | ﹤0.01% |
603,700
+374,700
| +164% | +$3.35M |
|
|
LBRDK
3814
CALL
DELISTED
Liberty Broadband Class C
LBRDK
| $5.49M | ﹤0.01% |
31,600
-17,000
| -35% | -$2.74M |
|
3815
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $5.49M | ﹤0.01% |
123,793
-173,635
| -58% | -$7.44M |
|
3816
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
| $5.48M | ﹤0.01% |
+100,000
| New | +$5.4M |
|
3817
Toro Company
TTC
$9.43B
| $5.48M | ﹤0.01% |
49,855
+32,340
| +185% | +$3.56M |
|
3818
LKQ Corp
LKQ
$6.46B
| $5.48M | ﹤0.01% |
111,279
+71,724
| +181% | +$3.43M |
|
3819
Western Union
WU
$2.26B
| $5.48M | ﹤0.01% |
238,430
-178,514
| -43% | -$4.44M |
|
3820
Alexandria Real Estate Equities
ARE
$8.87B
| $5.48M | ﹤0.01% |
30,098
-10,427
| -26% | -$1.87M |
|
3821
PUT
Group 1 Automotive
GPI
$3.15B
| $5.47M | ﹤0.01% |
35,400
+9,200
| +35% | +$1.48M |
|
3822
Allegiant Air
ALGT
$2.16B
| $5.46M | ﹤0.01% |
28,171
+21,598
| +329% | +$4.84M |
|
|
MESO
3823
PUT
Mesoblast
MESO
$2.26B
| $5.46M | ﹤0.01% |
365,200
+97,600
| +36% | +$1.53M |
|
3824
CALL
Dolby
DLB
$5.76B
| $5.46M | ﹤0.01% |
55,500
-16,800
| -23% | -$1.66M |
|
|
CLVS
3825
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.45M | ﹤0.01% |
939,200
-342,900
| -27% | -$2.01M |
|
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.