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 | |
|---|---|---|---|---|---|---|
4626
Northern Oil and Gas
NOG
$2.74B
| $3.53M | ﹤0.01% |
169,911
-485,888
| -74% | -$7.92M |
|
4627
Texas Roadhouse
TXRH
$13.1B
| $3.53M | ﹤0.01% |
36,683
-13,427
| -27% | -$1.32M |
|
4628
SLM Corp
SLM
$4.97B
| $3.52M | ﹤0.01% |
168,326
-183,497
| -52% | -$3.61M |
|
|
MDC
4629
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.52M | ﹤0.01% |
69,613
+34,063
| +96% | +$1.95M |
|
|
HI
4630
DELISTED
Hillenbrand
HI
| $3.52M | ﹤0.01% |
79,880
+57,895
| +263% | +$2.7M |
|
4631
First Trust Capital Strength ETF
FTCS
$8B
| $3.52M | ﹤0.01% |
46,571
+15,767
| +51% | +$1.17M |
|
4632
Ocular Therapeutix
OCUL
$2.28B
| $3.51M | ﹤0.01% |
247,270
-9,753
| -4% | -$148K |
|
4633
CALL
Concentrix
CNXC
$1.79B
| $3.5M | ﹤0.01% |
21,800
-7,500
| -26% | -$1.15M |
|
|
NEWR
4634
DELISTED
New Relic, Inc.
NEWR
| $3.5M | ﹤0.01% |
52,336
-35,328
| -40% | -$2.27M |
|
4635
CALL
La-Z-Boy
LZB
$1.3B
| $3.5M | ﹤0.01% |
94,600
+8,300
| +10% | +$349K |
|
|
NVRO
4636
CALL
DELISTED
NEVRO CORP.
NVRO
| $3.5M | ﹤0.01% |
21,100
+3,500
| +20% | +$546K |
|
4637
PUT
Alliance Resource Partners
ARLP
$3.37B
| $3.5M | ﹤0.01% |
485,000
+10,700
| +2% | +$67K |
|
|
SEE
4638
CALL
DELISTED
Sealed Air
SEE
| $3.5M | ﹤0.01% |
59,000
-32,700
| -36% | -$1.76M |
|
4639
iShares MSCI China A ETF
CNYA
$225M
| $3.49M | ﹤0.01% |
78,711
-6,550
| -8% | -$281K |
|
|
SEE
4640
DELISTED
Sealed Air
SEE
| $3.49M | ﹤0.01% |
58,913
+33,436
| +131% | +$1.8M |
|
|
JAMF
4641
CALL
DELISTED
Jamf
JAMF
| $3.49M | ﹤0.01% |
103,900
+62,600
| +152% | +$2.13M |
|
4642
CALL
Rambus
RMBS
$9.3B
| $3.49M | ﹤0.01% |
147,100
-181,100
| -55% | -$3.64M |
|
4643
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.48M | ﹤0.01% |
28,500
-10,300
| -27% | -$1.27M |
|
4644
Teledyne Technologies
TDY
$28.8B
| $3.48M | ﹤0.01% |
8,321
-8,903
| -52% | -$3.78M |
|
4645
PUT
Newell Brands
NWL
$2.63B
| $3.48M | ﹤0.01% |
126,800
-54,100
| -30% | -$1.49M |
|
4646
CALL
NewtekOne
NEWT
$344M
| $3.48M | ﹤0.01% |
99,700
+22,900
| +30% | +$719K |
|
4647
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
| $3.48M | ﹤0.01% |
122,949
-153,366
| -56% | -$4.2M |
|
4648
CALL
CleanSpark
CLSK
$2.99B
| $3.48M | ﹤0.01% |
209,000
-52,200
| -20% | -$959K |
|
|
SNP
4649
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.47M | ﹤0.01% |
68,083
+21,048
| +45% | +$1.11M |
|
4650
Global X Cybersecurity ETF
BUG
$1.64B
| $3.47M | ﹤0.01% |
120,434
+48,164
| +67% | +$1.31M |
|
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.