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 | |
|---|---|---|---|---|---|---|
2001
Prologis
PLD
$135B
| $19.9M | ﹤0.01% |
166,590
-43,026
| -21% | -$5.03M |
|
2002
CALL
Amplify Alternative Harvest ETF
MJ
$119M
| $19.9M | ﹤0.01% |
80,475
-40,158
| -33% | -$10.1M |
|
|
AGNT
2003
CALL
AGNT Inc
AGNT
$710M
| $19.9M | ﹤0.01% |
512,100
+46,800
| +10% | +$1.61M |
|
2004
CALL
Perrigo
PRGO
$2.02B
| $19.9M | ﹤0.01% |
433,000
-92,000
| -18% | -$4.08M |
|
|
PLL
2005
PUT
DELISTED
Piedmont Lithium
PLL
| $19.8M | ﹤0.01% |
+253,900
| New | +$17.2M |
|
2006
PUT
Corteva
CTVA
$55.3B
| $19.8M | ﹤0.01% |
447,400
+197,600
| +79% | +$9.13M |
|
2007
CALL
Guardant Health
GH
$23.1B
| $19.8M | ﹤0.01% |
159,700
-29,400
| -16% | -$3.95M |
|
2008
CALL
Gartner
IT
$12.5B
| $19.8M | ﹤0.01% |
81,800
+37,700
| +85% | +$8.25M |
|
2009
Invesco Senior Loan ETF
BKLN
$6.79B
| $19.8M | ﹤0.01% |
893,755
+742,432
| +491% | +$16.5M |
|
|
DQ
2010
Daqo New Energy
DQ
$928M
| $19.8M | ﹤0.01% |
304,179
-11,525
| -4% | -$829K |
|
|
BLDP
2011
Ballard Power Systems
BLDP
$703M
| $19.8M | ﹤0.01% |
1,091,464
+68,837
| +7% | +$1.28M |
|
2012
PUT
BILL Holdings
BILL
$4.87B
| $19.7M | ﹤0.01% |
107,700
-267,100
| -71% | -$41.9M |
|
2013
CALL
Green Plains
GPRE
$988M
| $19.7M | ﹤0.01% |
586,400
-29,300
| -5% | -$874K |
|
2014
Stratasys
SSYS
$702M
| $19.7M | ﹤0.01% |
762,031
-25,542
| -3% | -$581K |
|
2015
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $19.7M | ﹤0.01% |
243,000
+19,700
| +9% | +$1.53M |
|
2016
CALL
Harley-Davidson
HOG
$2.9B
| $19.7M | ﹤0.01% |
429,200
+128,200
| +43% | +$5.95M |
|
2017
American Eagle Outfitters
AEO
$2.86B
| $19.6M | ﹤0.01% |
522,543
+372,411
| +248% | +$12.9M |
|
2018
CALL
Vanguard Real Estate ETF
VNQ
$38.9B
| $19.6M | ﹤0.01% |
192,500
-203,900
| -51% | -$20.2M |
|
2019
CALL
Itaú Unibanco
ITUB
$83.1B
| $19.6M | ﹤0.01% |
4,478,251
+3,863,789
| +629% | +$15.6M |
|
2020
Labcorp
LH
$27.6B
| $19.6M | ﹤0.01% |
82,554
+69,804
| +547% | +$15.9M |
|
2021
PUT
Roper Technologies
ROP
$41.7B
| $19.6M | ﹤0.01% |
41,600
-1,600
| -4% | -$707K |
|
2022
PUT
Petco
WOOF
$774M
| $19.5M | ﹤0.01% |
872,300
+476,500
| +120% | +$11.1M |
|
|
BBL
2023
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $19.5M | ﹤0.01% |
326,816
+139,798
| +75% | +$8.55M |
|
2024
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $19.5M | ﹤0.01% |
2,785
+2,486
| +831% | +$25.5M |
|
2025
CALL
Beam Therapeutics
BEAM
$3.16B
| $19.4M | ﹤0.01% |
151,000
-154,800
| -51% | -$12.3M |
|
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.