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 | |
|---|---|---|---|---|---|---|
|
DBS
4726
DELISTED
Invesco DB Silver Fund
DBS
| $3.32M | ﹤0.01% |
90,804
-590
| -0.6% | -$22.1K |
|
4727
Regency Centers
REG
$13.8B
| $3.32M | ﹤0.01% |
51,868
+5,442
| +12% | +$344K |
|
|
NAK
4728
Northern Dynasty Minerals
NAK
$944M
| $3.32M | ﹤0.01% |
6,751,723
+1,698,382
| +34% | +$959K |
|
4729
Repligen
RGEN
$9.95B
| $3.32M | ﹤0.01% |
16,636
-39,165
| -70% | -$7.6M |
|
4730
InterDigital
IDCC
$8.65B
| $3.32M | ﹤0.01% |
45,440
-17,246
| -28% | -$1.27M |
|
4731
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $3.32M | ﹤0.01% |
32,844
-60,820
| -65% | -$5.86M |
|
4732
PUT
Scotiabank
BNS
$113B
| $3.31M | ﹤0.01% |
50,900
+20,300
| +66% | +$1.31M |
|
4733
CALL
MBIA
MBI
$244M
| $3.31M | ﹤0.01% |
300,900
-162,500
| -35% | -$1.62M |
|
|
MDLA
4734
CALL
DELISTED
Medallia, Inc.
MDLA
| $3.31M | ﹤0.01% |
98,000
+72,300
| +281% | +$2.08M |
|
|
EXK
4735
Endeavour Silver
EXK
$3.19B
| $3.31M | ﹤0.01% |
540,049
+179,569
| +50% | +$1.12M |
|
4736
IDEX
IEX
$17B
| $3.31M | ﹤0.01% |
15,021
-44,202
| -75% | -$9.77M |
|
4737
iShares GNMA Bond ETF
GNMA
$434M
| $3.3M | ﹤0.01% |
+66,085
| New | +$3.32M |
|
4738
PUT
Blackstone Mortgage Trust
BXMT
$2.31B
| $3.3M | ﹤0.01% |
103,500
+25,900
| +33% | +$834K |
|
4739
CALL
Lamb Weston
LW
$7.56B
| $3.3M | ﹤0.01% |
40,900
-32,400
| -44% | -$2.6M |
|
4740
CALL
H&R Block
HRB
$6.47B
| $3.3M | ﹤0.01% |
140,400
-291,600
| -68% | -$6.9M |
|
4741
CALL
Mitek Systems
MITK
$851M
| $3.3M | ﹤0.01% |
171,200
-11,700
| -6% | -$197K |
|
|
ENV
4742
CALL
DELISTED
ENVESTNET, INC.
ENV
| $3.29M | ﹤0.01% |
43,400
-3,000
| -6% | -$221K |
|
4743
PUT
Beam Global
BEEM
$32.6M
| $3.29M | ﹤0.01% |
85,900
+14,900
| +21% | +$491K |
|
4744
PUT
DHT Holdings
DHT
$3.17B
| $3.29M | ﹤0.01% |
506,400
+14,900
| +3% | +$91.4K |
|
4745
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $3.29M | ﹤0.01% |
52,200
-49,100
| -48% | -$2.95M |
|
4746
PUT
Fossil Group
FOSL
$316M
| $3.29M | ﹤0.01% |
230,100
-148,500
| -39% | -$1.96M |
|
|
XLRN
4747
DELISTED
Acceleron Pharma
XLRN
| $3.29M | ﹤0.01% |
26,188
-51,250
| -66% | -$6.46M |
|
4748
American Financial Group
AFG
$11.9B
| $3.29M | ﹤0.01% |
26,343
+2,735
| +12% | +$342K |
|
4749
PUT
Sonoco
SON
$5.58B
| $3.29M | ﹤0.01% |
49,100
+21,600
| +79% | +$1.43M |
|
4750
CALL
Rush Street Interactive
RSI
$3.05B
| $3.28M | ﹤0.01% |
267,800
+98,500
| +58% | +$1.32M |
|
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.