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 | |
|---|---|---|---|---|---|---|
|
SAND
2551
DELISTED
Sandstorm Gold
SAND
| $12.1M | ﹤0.01% |
2,107,456
-540,496
| -20% | -$3.73M |
|
2552
CALL
Omnicom Group
OMC
$24.1B
| $12.1M | ﹤0.01% |
167,400
+11,500
| +7% | +$854K |
|
2553
United Microelectronic
UMC
$47.8B
| $12.1M | ﹤0.01% |
1,060,844
+71,391
| +7% | +$766K |
|
2554
CALL
Alcon
ALC
$34.9B
| $12.1M | ﹤0.01% |
150,600
-8,400
| -5% | -$646K |
|
2555
Progressive
PGR
$126B
| $12.1M | ﹤0.01% |
134,059
-79,252
| -37% | -$7.55M |
|
2556
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $12.1M | ﹤0.01% |
151,194
+135,551
| +867% | +$11.2M |
|
2557
CALL
Bentley Systems
BSY
$11.4B
| $12.1M | ﹤0.01% |
199,500
+74,000
| +59% | +$4.72M |
|
|
PTRA
2558
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
| $12.1M | ﹤0.01% |
1,195,800
+920,900
| +335% | +$10.4M |
|
|
LPRO
2559
CALL
DELISTED
Open Lending Corp
LPRO
| $12.1M | ﹤0.01% |
334,300
+179,400
| +116% | +$6.86M |
|
2560
PUT
Ovintiv
OVV
$18B
| $12.1M | ﹤0.01% |
366,700
+42,700
| +13% | +$1.18M |
|
2561
Leidos
LDOS
$17.6B
| $12M | ﹤0.01% |
125,310
+86,471
| +223% | +$8.57M |
|
2562
PUT
ResMed
RMD
$34B
| $12M | ﹤0.01% |
45,700
+32,000
| +234% | +$8.75M |
|
2563
Wayfair
W
$14.4B
| $12M | ﹤0.01% |
47,083
+28,059
| +147% | +$7.91M |
|
2564
PUT
Performance Food Group
PFGC
$16B
| $12M | ﹤0.01% |
258,900
+232,700
| +888% | +$10.7M |
|
2565
CALL
Tapestry
TPR
$24.6B
| $12M | ﹤0.01% |
324,700
-427,100
| -57% | -$17.6M |
|
|
SMAR
2566
CALL
DELISTED
Smartsheet Inc.
SMAR
| $12M | ﹤0.01% |
174,500
-26,500
| -13% | -$1.95M |
|
2567
PUT
Corteva
CTVA
$55B
| $12M | ﹤0.01% |
285,200
-162,200
| -36% | -$7.02M |
|
2568
PUT
SBA Communications
SBAC
$19.8B
| $12M | ﹤0.01% |
36,300
-42,700
| -54% | -$14.8M |
|
2569
O'Reilly Automotive
ORLY
$71.1B
| $12M | ﹤0.01% |
294,255
-52,035
| -15% | -$2.08M |
|
2570
PUT
Green Plains
GPRE
$984M
| $12M | ﹤0.01% |
367,100
+230,600
| +169% | +$7.91M |
|
2571
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$212M
| $12M | ﹤0.01% |
26,255
+12,030
| +85% | +$5.52M |
|
2572
PUT
Incyte
INCY
$25.9B
| $11.9M | ﹤0.01% |
173,700
+94,000
| +118% | +$7.14M |
|
2573
PUT
Mattel
MAT
$4.26B
| $11.9M | ﹤0.01% |
643,600
+158,900
| +33% | +$3.29M |
|
2574
CALL
Allegiant Air
ALGT
$2.2B
| $11.9M | ﹤0.01% |
61,100
+24,000
| +65% | +$4.6M |
|
2575
CALL
SL Green Realty
SLG
$4.1B
| $11.9M | ﹤0.01% |
168,600
-5,100
| -3% | -$372K |
|
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.