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 |
Zoom
ZM
|
+$834M |
| 2 |
FedEx
FDX
|
+$666M |
| 3 |
Microsoft
MSFT
|
+$594M |
| 4 |
Advanced Micro Devices
AMD
|
+$585M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$403M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.17B |
| 2 |
Amazon
AMZN
|
+$1.98B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79B |
| 4 |
NVIDIA
NVDA
|
+$1.18B |
| 5 |
Wells Fargo
WFC
|
+$827M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.63% |
| 2 | Technology | 1.89% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Communication Services | 0.93% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
iQIYI
IQ
$892M
| $13M | ﹤0.01% |
1,613,800
-2,627,400
| -62% | -$27.3M |
|
2477
PUT
Nano X Imaging
NNOX
$66.2M
| $12.9M | ﹤0.01% |
575,500
-57,400
| -9% | -$1.51M |
|
|
PTRA
2478
DELISTED
Proterra Inc. Common Stock
PTRA
| $12.9M | ﹤0.01% |
1,280,613
+1,268,515
| +10,485% | +$14.3M |
|
|
NVTA
2479
DELISTED
Invitae Corporation
NVTA
| $12.9M | ﹤0.01% |
454,784
+45,299
| +11% | +$1.33M |
|
2480
CALL
Essex Property Trust
ESS
$18B
| $12.9M | ﹤0.01% |
40,400
+22,400
| +124% | +$7.25M |
|
2481
Edwards Lifesciences
EW
$51.8B
| $12.9M | ﹤0.01% |
114,094
-159,960
| -58% | -$18.3M |
|
2482
CALL
Northern Trust
NTRS
$34.1B
| $12.9M | ﹤0.01% |
119,800
-17,600
| -13% | -$2M |
|
2483
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$515M
| $12.9M | ﹤0.01% |
197,500
-28,700
| -13% | -$2.31M |
|
2484
Idexx Laboratories
IDXX
$42.9B
| $12.9M | ﹤0.01% |
20,741
-36,077
| -63% | -$24.2M |
|
2485
PUT
Manchester United
MANU
$3.88B
| $12.9M | ﹤0.01% |
664,700
-158,500
| -19% | -$2.67M |
|
2486
Radware
RDWR
$1.24B
| $12.9M | ﹤0.01% |
381,697
-62,295
| -14% | -$2.06M |
|
|
CVAC
2487
DELISTED
CureVac
CVAC
| $12.9M | ﹤0.01% |
235,504
+135,405
| +135% | +$8.16M |
|
2488
CALL
Penumbra
PEN
$12.6B
| $12.8M | ﹤0.01% |
48,200
-12,700
| -21% | -$3.41M |
|
|
ASTR
2489
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $12.8M | ﹤0.01% |
98,367
+18,020
| +22% | +$2.75M |
|
2490
PUT
Copart
CPRT
$30.3B
| $12.8M | ﹤0.01% |
369,600
+178,400
| +93% | +$6.37M |
|
2491
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $12.8M | ﹤0.01% |
+350,680
| New | +$12.9M |
|
2492
CALL
Tyler Technologies
TYL
$15.1B
| $12.8M | ﹤0.01% |
27,900
-2,200
| -7% | -$1.05M |
|
2493
CALL
iShares Select Dividend ETF
DVY
$23.8B
| $12.8M | ﹤0.01% |
111,300
-81,600
| -42% | -$9.54M |
|
2494
CALL
Darling Ingredients
DAR
$9.69B
| $12.8M | ﹤0.01% |
177,500
+30,400
| +21% | +$2.18M |
|
2495
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $12.8M | ﹤0.01% |
281,700
-126,500
| -31% | -$5.97M |
|
2496
CALL
Stellantis
STLA
$19.9B
| $12.7M | ﹤0.01% |
667,400
+11,500
| +2% | +$228K |
|
2497
CALL
Hasbro
HAS
$13.3B
| $12.7M | ﹤0.01% |
142,800
-14,400
| -9% | -$1.4M |
|
2498
Otis Worldwide
OTIS
$27.2B
| $12.7M | ﹤0.01% |
154,722
+76,195
| +97% | +$6.7M |
|
2499
Delta Air Lines
DAL
$53.4B
| $12.7M | ﹤0.01% |
298,621
-3,335,830
| -92% | -$136M |
|
2500
PUT
Middleby
MIDD
$5.14B
| $12.7M | ﹤0.01% |
74,600
+64,000
| +604% | +$11.6M |
|
Similar funds
Jeff Yass's Q3 2021 Portfolio in Review
As of Q3 2021, Jeff Yass held 14,193 positions worth $745B, up 4.8% from $712B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jeff Yass's Q3 2021 filing shows 1,741 new, 5,205 increased, 5,319 reduced and 1,559 closed positions. Its largest new stake was InMode: 613,660 shares worth $48.9M. The largest sale was Walt Disney, an estimated $2.17B.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q3 2021 buy was InMode: 613,660 shares worth $48.9M.
- Jeff Yass added most to Zoom in Q3 2021, an estimated $834M increase.
- Jeff Yass's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $2.17B.
- Jeff Yass fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $103M.
- Jeff Yass's ten largest holdings make up 32% of its $745B portfolio in Q3 2021.
- Jeff Yass opened 1,741 new positions and closed 1,559 in Q3 2021.
- Jeff Yass's portfolio value rose 4.8% quarter-over-quarter to $745B.
Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.