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 | |
|---|---|---|---|---|---|---|
3826
CALL
Cheesecake Factory
CAKE
$5.58B
| $5.45M | ﹤0.01% |
100,500
-62,100
| -38% | -$3.59M |
|
|
AIV
3827
Aimco
AIV
$370M
| $5.44M | ﹤0.01% |
810,931
-525,004
| -39% | -$3.61M |
|
3828
Hyliion Holdings
HYLN
$627M
| $5.44M | ﹤0.01% |
466,873
-1,343,988
| -74% | -$14.1M |
|
3829
Global X Gold Explorers ETF NEW
GOEX
$142M
| $5.43M | ﹤0.01% |
175,533
-12,704
| -7% | -$422K |
|
3830
PUT
Old Dominion Freight Line
ODFL
$41.2B
| $5.43M | ﹤0.01% |
42,800
-52,800
| -55% | -$6.77M |
|
3831
Eldorado Gold
EGO
$11.9B
| $5.43M | ﹤0.01% |
545,430
-258,701
| -32% | -$2.88M |
|
3832
PUT
SLM Corp
SLM
$4.97B
| $5.42M | ﹤0.01% |
258,800
-53,500
| -17% | -$1.05M |
|
3833
Steel Dynamics
STLD
$33.6B
| $5.41M | ﹤0.01% |
90,831
+38,952
| +75% | +$2.29M |
|
|
TEN
3834
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.41M | ﹤0.01% |
280,000
+154,800
| +124% | +$2.32M |
|
3835
CALL
Essex Property Trust
ESS
$18.3B
| $5.4M | ﹤0.01% |
18,000
+1,400
| +8% | +$413K |
|
|
PPD
3836
DELISTED
PPD, Inc. Common Stock
PPD
| $5.4M | ﹤0.01% |
117,126
+108,571
| +1,269% | +$4.9M |
|
3837
CALL
iShares MSCI Taiwan ETF
EWT
$11.7B
| $5.4M | ﹤0.01% |
84,400
-81,700
| -49% | -$5.08M |
|
|
DNB
3838
DELISTED
Dun & Bradstreet
DNB
| $5.39M | ﹤0.01% |
252,134
+102,280
| +68% | +$2.29M |
|
|
RFP
3839
PUT
DELISTED
Resolute Forest Products Inc.
RFP
| $5.38M | ﹤0.01% |
441,400
+248,500
| +129% | +$3.48M |
|
|
STOR
3840
CALL
DELISTED
STORE Capital Corporation
STOR
| $5.38M | ﹤0.01% |
156,000
+67,200
| +76% | +$2.34M |
|
3841
PUT
Sanofi
SNY
$107B
| $5.38M | ﹤0.01% |
102,200
-179,800
| -64% | -$9.38M |
|
3842
CALL
ProShares Ultra Financials
UYG
$846M
| $5.38M | ﹤0.01% |
87,100
-62,300
| -42% | -$3.79M |
|
|
CLVS
3843
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.38M | ﹤0.01% |
927,386
+193,513
| +26% | +$1.13M |
|
|
KLR
3844
CALL
DELISTED
Kaleyra, Inc.
KLR
| $5.38M | ﹤0.01% |
125,543
+33,686
| +37% | +$1.52M |
|
3845
Sally Beauty Holdings
SBH
$1.55B
| $5.38M | ﹤0.01% |
243,616
+223,755
| +1,127% | +$4.72M |
|
3846
CALL
Live Oak Bancshares
LOB
$1.86B
| $5.38M | ﹤0.01% |
91,100
+25,100
| +38% | +$1.57M |
|
3847
Skillsoft
SKIL
$62.1M
| $5.37M | ﹤0.01% |
27,277
-25,290
| -48% | -$5.07M |
|
|
CYBR
3848
DELISTED
CyberArk
CYBR
| $5.37M | ﹤0.01% |
41,242
+19,725
| +92% | +$2.63M |
|
|
MXIM
3849
PUT
DELISTED
Maxim Integrated Products
MXIM
| $5.37M | ﹤0.01% |
51,000
+37,900
| +289% | +$3.71M |
|
|
SPNS
3850
DELISTED
Sapiens International
SPNS
| $5.37M | ﹤0.01% |
204,445
+41,657
| +26% | +$1.23M |
|
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.