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 | |
|---|---|---|---|---|---|---|
4101
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $4.65M | ﹤0.01% |
26,800
-18,500
| -41% | -$3.13M |
|
4102
CALL
Compass Minerals
CMP
$1.03B
| $4.65M | ﹤0.01% |
78,400
-50,100
| -39% | -$3.33M |
|
|
OTRK
4103
PUT
DELISTED
Ontrak
OTRK
| $4.64M | ﹤0.01% |
1,587
-1,227
| -44% | -$3.54M |
|
|
AXON
4104
Axon Enterprise
AXON
$48.8B
| $4.63M | ﹤0.01% |
26,178
-16,376
| -38% | -$2.41M |
|
4105
CALL
Pacific Biosciences
PACB
$435M
| $4.63M | ﹤0.01% |
132,300
-220,800
| -63% | -$6.42M |
|
4106
HNI Corp
HNI
$3.55B
| $4.62M | ﹤0.01% |
105,171
-7,636
| -7% | -$331K |
|
|
XLRN
4107
PUT
DELISTED
Acceleron Pharma
XLRN
| $4.62M | ﹤0.01% |
36,800
-12,900
| -26% | -$1.63M |
|
|
CIVI
4108
DELISTED
Civitas Resources
CIVI
| $4.61M | ﹤0.01% |
+97,978
| New | +$3.98M |
|
4109
PUT
Ingles Markets
IMKTA
$1.56B
| $4.61M | ﹤0.01% |
79,100
+31,200
| +65% | +$1.94M |
|
4110
RLX Technology
RLX
$2.24B
| $4.6M | ﹤0.01% |
527,254
-9,319
| -2% | -$95.2K |
|
4111
Zevra Therapeutics
ZVRA
$687M
| $4.6M | ﹤0.01% |
359,061
+162,002
| +82% | +$1.74M |
|
4112
CALL
Equitable Holdings
EQH
$13.7B
| $4.6M | ﹤0.01% |
151,100
+118,200
| +359% | +$3.86M |
|
4113
Uranium Energy
UEC
$6.14B
| $4.6M | ﹤0.01% |
1,729,277
+585,381
| +51% | +$1.76M |
|
4114
PUT
Main Street Capital
MAIN
$5.47B
| $4.6M | ﹤0.01% |
111,900
-72,100
| -39% | -$3M |
|
4115
Ambarella
AMBA
$3.1B
| $4.6M | ﹤0.01% |
+43,112
| New | +$4.27M |
|
4116
PUT
Ingredion
INGR
$6.6B
| $4.6M | ﹤0.01% |
50,800
-13,500
| -21% | -$1.26M |
|
4117
NETSCOUT
NTCT
$2.84B
| $4.59M | ﹤0.01% |
160,876
+149,784
| +1,350% | +$4.25M |
|
4118
PUT
Jefferies Financial Group
JEF
$12.2B
| $4.59M | ﹤0.01% |
140,373
-146,649
| -51% | -$4.47M |
|
4119
PUT
Green Plains
GPRE
$1.03B
| $4.59M | ﹤0.01% |
136,500
+11,900
| +10% | +$355K |
|
4120
PUT
ING
ING
$101B
| $4.59M | ﹤0.01% |
346,500
+116,400
| +51% | +$1.53M |
|
|
NOVA
4121
DELISTED
Sunnova Energy
NOVA
| $4.58M | ﹤0.01% |
121,654
+51,285
| +73% | +$1.71M |
|
4122
F5
FFIV
$22.3B
| $4.57M | ﹤0.01% |
24,508
-8,212
| -25% | -$1.58M |
|
4123
iShares US Basic Materials ETF
IYM
$1.03B
| $4.57M | ﹤0.01% |
35,085
-1,093
| -3% | -$146K |
|
|
SCR
4124
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $4.57M | ﹤0.01% |
+229,176
| New | +$4.33M |
|
4125
Lennar Class B
LEN.B
$20.5B
| $4.57M | ﹤0.01% |
59,042
-7,194
| -11% | -$544K |
|
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.