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 | |
|---|---|---|---|---|---|---|
|
ZUO
3851
DELISTED
Zuora, Inc.
ZUO
| $5.37M | ﹤0.01% |
311,359
-6,105
| -2% | -$97.6K |
|
3852
PUT
McEwen Inc
MUX
$1.25B
| $5.37M | ﹤0.01% |
389,100
+81,780
| +27% | +$1.08M |
|
3853
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
| $5.36M | ﹤0.01% |
71,955
+54,836
| +320% | +$4.2M |
|
3854
CALL
Vanguard Total Bond Market
BND
$161B
| $5.36M | ﹤0.01% |
62,400
-55,500
| -47% | -$4.73M |
|
|
NGD
3855
DELISTED
New Gold Inc
NGD
| $5.35M | ﹤0.01% |
2,957,891
-214,661
| -7% | -$404K |
|
3856
CALL
Envista
NVST
$4.36B
| $5.34M | ﹤0.01% |
123,700
+46,400
| +60% | +$2.01M |
|
|
CIVI
3857
CALL
DELISTED
Civitas Resources
CIVI
| $5.34M | ﹤0.01% |
113,500
+36,100
| +47% | +$1.46M |
|
|
EXE
3858
Expand Energy Corp
EXE
$22.7B
| $5.34M | ﹤0.01% |
102,860
-350,538
| -77% | -$17.5M |
|
3859
Energy Recovery
ERII
$397M
| $5.34M | ﹤0.01% |
234,432
-160,066
| -41% | -$3.15M |
|
3860
CALL
Star Bulk Carriers
SBLK
$3.4B
| $5.34M | ﹤0.01% |
232,700
+200,200
| +616% | +$3.96M |
|
3861
World Kinect Corp
WKC
$1.81B
| $5.34M | ﹤0.01% |
168,251
+148,388
| +747% | +$4.93M |
|
|
LL
3862
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.34M | ﹤0.01% |
253,000
-27,000
| -10% | -$636K |
|
|
NIU
3863
Niu Technologies
NIU
$156M
| $5.34M | ﹤0.01% |
163,424
-6,865
| -4% | -$229K |
|
3864
Descartes Systems
DSGX
$7.01B
| $5.33M | ﹤0.01% |
77,032
-46,537
| -38% | -$2.94M |
|
3865
PUT
Vanguard Energy ETF
VDE
$10.7B
| $5.33M | ﹤0.01% |
70,200
-22,900
| -25% | -$1.66M |
|
3866
Liberty Media Series A
FWONA
$23.4B
| $5.32M | ﹤0.01% |
130,322
+3,840
| +3% | +$149K |
|
3867
CALL
AvePoint
AVPT
$2.96B
| $5.31M | ﹤0.01% |
433,600
+55,900
| +15% | +$610K |
|
3868
CALL
Assurant
AIZ
$14.1B
| $5.31M | ﹤0.01% |
34,000
-4,900
| -13% | -$765K |
|
3869
CALL
Hims & Hers Health
HIMS
$6.73B
| $5.31M | ﹤0.01% |
487,600
-112,500
| -19% | -$1.34M |
|
3870
PUT
Peabody Energy
BTU
$3.53B
| $5.3M | ﹤0.01% |
668,900
+131,500
| +24% | +$779K |
|
3871
Avery Dennison
AVY
$13.5B
| $5.3M | ﹤0.01% |
25,221
+9,058
| +56% | +$1.9M |
|
3872
PUT
Constellium
CSTM
$3.66B
| $5.3M | ﹤0.01% |
279,800
+206,300
| +281% | +$3.55M |
|
3873
CALL
Ryman Hospitality Properties
RHP
$8.92B
| $5.3M | ﹤0.01% |
67,100
+48,200
| +255% | +$3.73M |
|
|
MYOV
3874
DELISTED
Myovant Sciences Ltd.
MYOV
| $5.29M | ﹤0.01% |
232,467
-57,015
| -20% | -$1.2M |
|
3875
PUT
World Acceptance Corp
WRLD
$878M
| $5.29M | ﹤0.01% |
33,000
-32,600
| -50% | -$4.77M |
|
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.