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 | |
|---|---|---|---|---|---|---|
3951
Entergy
ETR
$49.3B
| $5.08M | ﹤0.01% |
101,858
+19,216
| +23% | +$1.01M |
|
3952
CALL
CoreCivic
CXW
$3.34B
| $5.07M | ﹤0.01% |
484,500
+177,600
| +58% | +$1.59M |
|
3953
PUT
Upbound Group
UPBD
$1.12B
| $5.07M | ﹤0.01% |
95,600
+20,400
| +27% | +$1.18M |
|
3954
PUT
Emergent Biosolutions
EBS
$303M
| $5.07M | ﹤0.01% |
80,500
+24,100
| +43% | +$1.55M |
|
3955
CALL
Skillsoft
SKIL
$62.1M
| $5.07M | ﹤0.01% |
25,720
-3,120
| -11% | -$626K |
|
|
CYXT
3956
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $5.06M | ﹤0.01% |
506,121
+144,279
| +40% | +$1.44M |
|
|
BFX
3957
DELISTED
BowFlex Inc.
BFX
| $5.05M | ﹤0.01% |
299,948
-228,447
| -43% | -$3.85M |
|
3958
PUT
Iron Mountain
IRM
$35B
| $5.05M | ﹤0.01% |
119,400
+38,400
| +47% | +$1.61M |
|
3959
PUT
Robert Half
RHI
$4.64B
| $5.05M | ﹤0.01% |
56,800
+51,900
| +1,059% | +$4.53M |
|
3960
CALL
Jacobs Solutions
J
$17.8B
| $5.04M | ﹤0.01% |
45,699
-11,606
| -20% | -$1.31M |
|
3961
CALL
CBAK Energy Technology Ltd
CBAT
$82.4M
| $5.04M | ﹤0.01% |
1,070,100
-109,300
| -9% | -$488K |
|
3962
Core Laboratories
CLB
$567M
| $5.04M | ﹤0.01% |
129,330
+99,807
| +338% | +$3.58M |
|
3963
United States Oil Fund
USO
$2.03B
| $5.04M | ﹤0.01% |
100,963
-1,922,246
| -95% | -$86.8M |
|
|
SA
3964
PUT
Seabridge Gold
SA
$3.49B
| $5.03M | ﹤0.01% |
286,800
+54,100
| +23% | +$977K |
|
3965
PUT
UFP Industries
UFPI
$4.74B
| $5.02M | ﹤0.01% |
67,500
+57,900
| +603% | +$4.57M |
|
3966
PUT
Kratos Defense & Security Solutions
KTOS
$9.76B
| $5.02M | ﹤0.01% |
176,100
+35,400
| +25% | +$936K |
|
|
VXRT
3967
CALL
DELISTED
Vaxart
VXRT
| $5.01M | ﹤0.01% |
669,600
-119,500
| -15% | -$834K |
|
|
ARNC
3968
PUT
DELISTED
Arconic Corporation
ARNC
| $5.01M | ﹤0.01% |
140,800
-84,800
| -38% | -$2.8M |
|
3969
Denison Mines
DNN
$3.07B
| $5.01M | ﹤0.01% |
4,213,044
+1,180,141
| +39% | +$1.42M |
|
3970
CALL
AppFolio
APPF
$8.3B
| $5.01M | ﹤0.01% |
35,500
+6,300
| +22% | +$875K |
|
3971
ARK Genomic Revolution ETF
ARKG
$1.88B
| $5.01M | ﹤0.01% |
54,196
-41,223
| -43% | -$3.5M |
|
3972
Dentsply Sirona
XRAY
$2.22B
| $5.01M | ﹤0.01% |
79,251
+26,283
| +50% | +$1.73M |
|
|
TPIC
3973
CALL
DELISTED
TPI Composites
TPIC
| $5.01M | ﹤0.01% |
103,400
+24,800
| +32% | +$1.22M |
|
3974
Frontline
FRO
$9.84B
| $5M | ﹤0.01% |
555,900
+107,596
| +24% | +$866K |
|
3975
CALL
Sphere Entertainment
SPHR
$5.09B
| $5M | ﹤0.01% |
59,500
+7,600
| +15% | +$673K |
|
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.