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 | |
|---|---|---|---|---|---|---|
4251
Alkermes
ALKS
$7.95B
| $4.27M | ﹤0.01% |
174,216
-132,866
| -43% | -$2.96M |
|
|
BLD
4252
PUT
DELISTED
TopBuild
BLD
| $4.27M | ﹤0.01% |
21,600
+9,100
| +73% | +$1.89M |
|
4253
CALL
Jefferies Financial Group
JEF
$12.2B
| $4.27M | ﹤0.01% |
130,645
-180,122
| -58% | -$5.5M |
|
|
DFTX
4254
Definium Therapeutics
DFTX
$5.51B
| $4.27M | ﹤0.01% |
+82,549
| New | +$4.33M |
|
|
SWN
4255
CALL
DELISTED
Southwestern Energy Company
SWN
| $4.27M | ﹤0.01% |
753,400
-141,600
| -16% | -$696K |
|
|
LORL
4256
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.27M | ﹤0.01% |
109,900
+8,200
| +8% | +$311K |
|
|
HZON
4257
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
| $4.27M | ﹤0.01% |
436,900
+170,800
| +64% | +$1.71M |
|
|
SCHV
4258
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $4.27M | ﹤0.01% |
187,257
+30,783
| +20% | +$698K |
|
4259
Strategy Inc
MSTR
$50.6B
| $4.27M | ﹤0.01% |
64,200
-1,489,230
| -96% | -$88.1M |
|
4260
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
| $4.26M | ﹤0.01% |
60,700
+17,300
| +40% | +$1.18M |
|
4261
Tronox
TROX
$862M
| $4.26M | ﹤0.01% |
190,193
-98,727
| -34% | -$2.17M |
|
4262
PUT
Red Rock Resorts
RRR
$3.37B
| $4.26M | ﹤0.01% |
100,200
-14,800
| -13% | -$585K |
|
|
PDCE
4263
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $4.26M | ﹤0.01% |
93,000
-19,300
| -17% | -$788K |
|
|
TTM
4264
DELISTED
Tata Motors Limited
TTM
| $4.25M | ﹤0.01% |
186,746
+70,253
| +60% | +$1.51M |
|
4265
iShares Global Infrastructure ETF
IGF
$10.4B
| $4.25M | ﹤0.01% |
+93,637
| New | +$4.37M |
|
4266
CALL
Rapid7
RPD
$896M
| $4.25M | ﹤0.01% |
44,900
-19,900
| -31% | -$1.68M |
|
|
SAIL
4267
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.25M | ﹤0.01% |
83,141
+41,880
| +102% | +$2.01M |
|
|
UCTT
4268
PUT
Ultra Clean Holdings
UCTT
$3.15B
| $4.24M | ﹤0.01% |
79,000
+17,300
| +28% | +$926K |
|
|
SLCA
4269
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.24M | ﹤0.01% |
367,100
+174,500
| +91% | +$2.02M |
|
4270
CALL
Q2 Holdings
QTWO
$4.06B
| $4.24M | ﹤0.01% |
41,300
-31,100
| -43% | -$3.11M |
|
4271
CALL
Ingersoll Rand
IR
$30.5B
| $4.23M | ﹤0.01% |
86,700
-120,300
| -58% | -$5.9M |
|
|
CVA
4272
DELISTED
Covanta Holding Corporation
CVA
| $4.23M | ﹤0.01% |
+240,203
| New | +$3.65M |
|
|
ESPR
4273
DELISTED
Esperion Therapeutics
ESPR
| $4.23M | ﹤0.01% |
199,846
+22,530
| +13% | +$543K |
|
|
UFS
4274
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.21M | ﹤0.01% |
76,700
+3,000
| +4% | +$145K |
|
4275
Eastman Chemical
EMN
$8.35B
| $4.21M | ﹤0.01% |
36,067
-28,001
| -44% | -$3.36M |
|
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.