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 | |
|---|---|---|---|---|---|---|
4226
Nabors Industries
NBR
$1.39B
| $4.33M | ﹤0.01% |
37,864
+35,320
| +1,388% | +$3.55M |
|
4227
Global X Social Media ETF
SOCL
$89.9M
| $4.33M | ﹤0.01% |
59,758
-2,671
| -4% | -$182K |
|
|
VLTA
4228
PUT
DELISTED
Volta Inc.
VLTA
| $4.33M | ﹤0.01% |
431,200
+229,300
| +114% | +$2.32M |
|
4229
CALL
Axos Financial
AX
$5.55B
| $4.32M | ﹤0.01% |
93,200
-25,100
| -21% | -$1.17M |
|
4230
Republic Services
RSG
$68B
| $4.32M | ﹤0.01% |
39,277
-13,623
| -26% | -$1.46M |
|
4231
CALL
Zions Bancorporation
ZION
$9.89B
| $4.32M | ﹤0.01% |
81,700
-72,700
| -47% | -$4.07M |
|
4232
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
| $4.32M | ﹤0.01% |
35,300
-7,800
| -18% | -$964K |
|
|
NSA
4233
DELISTED
National Storage Affiliates Trust
NSA
| $4.31M | ﹤0.01% |
85,327
+61,331
| +256% | +$2.81M |
|
4234
Howmet Aerospace
HWM
$106B
| $4.31M | ﹤0.01% |
125,027
+38,565
| +45% | +$1.29M |
|
4235
Jack Henry & Associates
JKHY
$12.1B
| $4.31M | ﹤0.01% |
26,356
-6,143
| -19% | -$981K |
|
|
GOEV
4236
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $4.31M | ﹤0.01% |
942
+77
| +9% | +$311K |
|
4237
CALL
Bally's
BALY
$476M
| $4.3M | ﹤0.01% |
79,500
-169,800
| -68% | -$9.57M |
|
4238
Nexstar Media Group
NXST
$5.65B
| $4.3M | ﹤0.01% |
29,073
-12,053
| -29% | -$1.79M |
|
|
FPAC
4239
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
| $4.3M | ﹤0.01% |
432,100
+255,400
| +145% | +$2.51M |
|
4240
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $4.3M | ﹤0.01% |
47,146
+14,158
| +43% | +$1.28M |
|
4241
Bio-Rad Laboratories Class A
BIO
$10.4B
| $4.29M | ﹤0.01% |
6,666
+3,091
| +86% | +$1.88M |
|
4242
PUT
Guidewire Software
GWRE
$17.1B
| $4.29M | ﹤0.01% |
38,100
+8,900
| +30% | +$925K |
|
|
PDCO
4243
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $4.29M | ﹤0.01% |
141,300
+108,500
| +331% | +$3.65M |
|
4244
CALL
American Financial Group
AFG
$11.9B
| $4.29M | ﹤0.01% |
34,400
+10,100
| +42% | +$1.26M |
|
4245
CALL
PureCycle Technologies
PCT
$1.31B
| $4.29M | ﹤0.01% |
+181,400
| New | +$3.9M |
|
4246
Telecom Argentina
TEO
$5.63B
| $4.29M | ﹤0.01% |
805,717
+778,333
| +2,842% | +$4.1M |
|
|
ATH
4247
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.28M | ﹤0.01% |
63,400
-578,300
| -90% | -$34.8M |
|
4248
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $4.28M | ﹤0.01% |
40,900
+12,500
| +44% | +$1.2M |
|
|
LX
4249
PUT
LexinFintech Holdings
LX
$194M
| $4.28M | ﹤0.01% |
349,200
+202,900
| +139% | +$2.06M |
|
4250
PUT
Centrus Energy
LEU
$3.51B
| $4.28M | ﹤0.01% |
168,500
+10,000
| +6% | +$239K |
|
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.