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 | |
|---|---|---|---|---|---|---|
2501
PUT
H&R Block
HRB
$6.47B
| $12.7M | ﹤0.01% |
508,600
+56,200
| +12% | +$1.4M |
|
2502
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$254M
| $12.7M | ﹤0.01% |
485,800
+260,200
| +115% | +$6.16M |
|
2503
PUT
Jabil
JBL
$32.7B
| $12.7M | ﹤0.01% |
217,700
+173,000
| +387% | +$10.3M |
|
2504
Boston Scientific
BSX
$67.6B
| $12.7M | ﹤0.01% |
292,676
-717,871
| -71% | -$31.8M |
|
|
FUV
2505
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $12.7M | ﹤0.01% |
55,530
+22,350
| +67% | +$6.07M |
|
2506
D.R. Horton
DHI
$40.6B
| $12.7M | ﹤0.01% |
151,102
-183,057
| -55% | -$16.9M |
|
|
EDR
2507
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $12.7M | ﹤0.01% |
442,000
+407,600
| +1,185% | +$10.5M |
|
2508
CALL
SSR Mining
SSRM
$7.95B
| $12.7M | ﹤0.01% |
870,900
-10,400
| -1% | -$165K |
|
|
WW
2509
CALL
DELISTED
WW International
WW
| $12.7M | ﹤0.01% |
694,000
-14,600
| -2% | -$382K |
|
2510
PUT
Insulet
PODD
$9.95B
| $12.6M | ﹤0.01% |
44,500
-900
| -2% | -$257K |
|
2511
PUT
Rockwell Automation
ROK
$48.1B
| $12.6M | ﹤0.01% |
43,000
-70,400
| -62% | -$21.6M |
|
|
HUT
2512
Hut 8
HUT
$10.7B
| $12.6M | ﹤0.01% |
301,024
+241,971
| +410% | +$8.05M |
|
|
FSR
2513
DELISTED
Fisker Inc.
FSR
| $12.6M | ﹤0.01% |
861,936
-513,020
| -37% | -$7.72M |
|
2514
CALL
NOV
NOV
$7.4B
| $12.6M | ﹤0.01% |
962,500
+740,500
| +334% | +$9.99M |
|
2515
PUT
BlueLinx
BXC
$627M
| $12.6M | ﹤0.01% |
258,100
+45,200
| +21% | +$2.27M |
|
|
P
2516
Everpure Inc
P
$33B
| $12.6M | ﹤0.01% |
501,191
+209,869
| +72% | +$4.63M |
|
2517
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
| $12.6M | ﹤0.01% |
201,400
+90,300
| +81% | +$5.91M |
|
2518
CALL
Hydrofarm Holdings
HYFM
$4.29M
| $12.6M | ﹤0.01% |
33,290
-760
| -2% | -$369K |
|
2519
PUT
Targa Resources
TRGP
$62B
| $12.6M | ﹤0.01% |
255,500
-68,000
| -21% | -$2.99M |
|
2520
Energy Fuels
UUUU
$3.93B
| $12.6M | ﹤0.01% |
1,788,201
+806,471
| +82% | +$4.6M |
|
2521
CALL
Sprouts Farmers Market
SFM
$7.56B
| $12.5M | ﹤0.01% |
541,300
+220,100
| +69% | +$5.36M |
|
2522
CALL
Domo
DOMO
$184M
| $12.5M | ﹤0.01% |
148,400
-500
| -0.3% | -$42.8K |
|
2523
PUT
Louisiana-Pacific
LPX
$4.94B
| $12.5M | ﹤0.01% |
204,100
-36,500
| -15% | -$2.15M |
|
2524
Prudential Financial
PRU
$41.5B
| $12.5M | ﹤0.01% |
118,983
-2,363
| -2% | -$244K |
|
2525
Inovio Pharmaceuticals
INO
$130M
| $12.5M | ﹤0.01% |
145,512
+23,000
| +19% | +$2.31M |
|
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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.