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 | |
|---|---|---|---|---|---|---|
4426
Twist Bioscience
TWST
$8.87B
| $3.89M | ﹤0.01% |
29,220
+18,766
| +180% | +$2.18M |
|
4427
PUT
Concentrix
CNXC
$1.79B
| $3.89M | ﹤0.01% |
24,200
+19,500
| +415% | +$3M |
|
|
XEC
4428
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $3.89M | ﹤0.01% |
53,700
-51,700
| -49% | -$3.49M |
|
4429
Green Dot
GDOT
$760M
| $3.89M | ﹤0.01% |
82,995
-6,369
| -7% | -$284K |
|
|
WPRT
4430
Westport Fuel Systems
WPRT
$35M
| $3.89M | ﹤0.01% |
73,218
+40,093
| +121% | +$2.42M |
|
4431
PUT
Kulicke & Soffa
KLIC
$4.24B
| $3.89M | ﹤0.01% |
63,500
+38,200
| +151% | +$2.06M |
|
4432
Kimco Realty
KIM
$16B
| $3.88M | ﹤0.01% |
186,244
+19,525
| +12% | +$405K |
|
|
MTLS
4433
Materialise
MTLS
$406M
| $3.88M | ﹤0.01% |
161,169
+68,313
| +74% | +$1.91M |
|
4434
Robert Half
RHI
$4.64B
| $3.88M | ﹤0.01% |
43,646
-15,935
| -27% | -$1.39M |
|
4435
CALL
Renaissance IPO ETF
IPO
$149M
| $3.88M | ﹤0.01% |
58,600
+4,500
| +8% | +$279K |
|
4436
WaFd
WAFD
$2.67B
| $3.88M | ﹤0.01% |
+122,035
| New | +$3.98M |
|
|
DEN
4437
PUT
DELISTED
Denbury Inc.
DEN
| $3.88M | ﹤0.01% |
50,500
+45,800
| +974% | +$2.79M |
|
4438
PUT
Meritage Homes
MTH
$4.63B
| $3.88M | ﹤0.01% |
82,400
-24,200
| -23% | -$1.22M |
|
|
TELL
4439
CALL
DELISTED
Tellurian Inc.
TELL
| $3.87M | ﹤0.01% |
833,200
+560,300
| +205% | +$1.72M |
|
|
VEDL
4440
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.87M | ﹤0.01% |
+272,620
| New | +$3.82M |
|
|
FBC
4441
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.86M | ﹤0.01% |
91,400
+69,400
| +315% | +$3.14M |
|
4442
Viasat
VSAT
$9.28B
| $3.86M | ﹤0.01% |
77,451
-111,420
| -59% | -$5.54M |
|
|
IPOF
4443
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.86M | ﹤0.01% |
378,400
-578,200
| -60% | -$5.96M |
|
4444
Curis
CRIS
$3.61M
| $3.86M | ﹤0.01% |
1,195
-804
| -40% | -$3.63M |
|
4445
PUT
Zymeworks
ZYME
$2.02B
| $3.86M | ﹤0.01% |
111,200
+35,500
| +47% | +$1.13M |
|
|
MTTR
4446
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.86M | ﹤0.01% |
237,855
+167,294
| +237% | +$2.26M |
|
|
CIT
4447
CALL
DELISTED
CIT Group Inc.
CIT
| $3.85M | ﹤0.01% |
74,700
-81,300
| -52% | -$4.27M |
|
4448
Lennox International
LII
$13.6B
| $3.85M | ﹤0.01% |
10,980
+4,657
| +74% | +$1.57M |
|
4449
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $3.85M | ﹤0.01% |
+22,149
| New | +$3.84M |
|
|
XONE
4450
PUT
DELISTED
The ExOne Company
XONE
| $3.85M | ﹤0.01% |
177,700
-86,600
| -33% | -$1.97M |
|
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.