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 | |
|---|---|---|---|---|---|---|
2526
CALL
Equifax
EFX
$22.4B
| $12.5M | ﹤0.01% |
49,200
+2,500
| +5% | +$650K |
|
2527
Incyte
INCY
$25.9B
| $12.5M | ﹤0.01% |
181,110
+33,893
| +23% | +$2.58M |
|
2528
PUT
iShares MSCI Thailand ETF
THD
$358M
| $12.4M | ﹤0.01% |
166,700
+157,700
| +1,752% | +$11.9M |
|
2529
Sysco
SYY
$39.5B
| $12.4M | ﹤0.01% |
158,411
-226,986
| -59% | -$17.3M |
|
2530
Paysafe
PSFE
$351M
| $12.4M | ﹤0.01% |
133,582
-118,782
| -47% | -$13.6M |
|
2531
Smith & Wesson
SWBI
$586M
| $12.4M | ﹤0.01% |
598,345
+421,787
| +239% | +$10.1M |
|
2532
PUT
Array Technologies
ARRY
$719M
| $12.4M | ﹤0.01% |
669,900
+84,700
| +14% | +$1.4M |
|
2533
Entegris
ENTG
$22.2B
| $12.4M | ﹤0.01% |
98,362
-20,926
| -18% | -$2.52M |
|
2534
CALL
Global E Online
GLBE
$6.63B
| $12.4M | ﹤0.01% |
+172,300
| New | +$11.6M |
|
2535
Yum! Brands
YUM
$41.1B
| $12.4M | ﹤0.01% |
101,152
+43,770
| +76% | +$5.55M |
|
2536
CALL
SiriusXM
SIRI
$9.61B
| $12.4M | ﹤0.01% |
202,780
+98,580
| +95% | +$6.2M |
|
|
TIGR
2537
CALL
UP Fintech Holding
TIGR
$910M
| $12.4M | ﹤0.01% |
1,168,100
+278,900
| +31% | +$4.38M |
|
2538
Hecla Mining
HL
$14.4B
| $12.4M | ﹤0.01% |
2,248,730
-787,257
| -26% | -$4.91M |
|
2539
California Resources
CRC
$4.7B
| $12.4M | ﹤0.01% |
+301,609
| New | +$9.85M |
|
2540
CALL
Celanese
CE
$4.92B
| $12.3M | ﹤0.01% |
81,900
-15,400
| -16% | -$2.37M |
|
|
GOOS
2541
CALL
Canada Goose Holdings
GOOS
$791M
| $12.3M | ﹤0.01% |
344,500
-95,400
| -22% | -$3.8M |
|
|
JNPR
2542
CALL
DELISTED
Juniper Networks
JNPR
| $12.3M | ﹤0.01% |
446,500
-261,100
| -37% | -$7.35M |
|
2543
PUT
Paychex
PAYX
$45B
| $12.3M | ﹤0.01% |
109,000
-27,500
| -20% | -$3.09M |
|
2544
PUT
Vistra
VST
$46.9B
| $12.2M | ﹤0.01% |
714,400
-245,000
| -26% | -$4.53M |
|
2545
PUT
Ubiquiti
UI
$35.9B
| $12.2M | ﹤0.01% |
40,900
+300
| +0.7% | +$92.7K |
|
|
HIMX
2546
PUT
Himax Technologies
HIMX
$2.45B
| $12.2M | ﹤0.01% |
1,144,200
-158,600
| -12% | -$2.04M |
|
2547
PUT
Inovio Pharmaceuticals
INO
$130M
| $12.2M | ﹤0.01% |
142,008
+25,816
| +22% | +$2.59M |
|
2548
PUT
Schwab US Dividend Equity ETF
SCHD
$111B
| $12.2M | ﹤0.01% |
492,900
+81,900
| +20% | +$2.08M |
|
2549
Invesco Mortgage Capital
IVR
$799M
| $12.2M | ﹤0.01% |
386,925
-45,080
| -10% | -$1.46M |
|
2550
PUT
Goodyear
GT
$1.77B
| $12.2M | ﹤0.01% |
688,300
-170,000
| -20% | -$2.76M |
|
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.