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 | |
|---|---|---|---|---|---|---|
2576
CALL
Jabil
JBL
$32.7B
| $11.9M | ﹤0.01% |
204,500
+73,200
| +56% | +$4.35M |
|
2577
CALL
DaVita
DVA
$11.4B
| $11.9M | ﹤0.01% |
102,600
+13,200
| +15% | +$1.65M |
|
2578
CALL
BlackSky Technology
BKSY
$1.01B
| $11.9M | ﹤0.01% |
143,963
+133,875
| +1,327% | +$11M |
|
2579
3D Systems Corp
DDD
$570M
| $11.9M | ﹤0.01% |
432,270
+222,296
| +106% | +$6.58M |
|
2580
Schwab International Equity ETF
SCHF
$69.6B
| $11.9M | ﹤0.01% |
615,706
+554,944
| +913% | +$11M |
|
2581
PUT
NRG Energy
NRG
$24.1B
| $11.9M | ﹤0.01% |
291,300
-291,100
| -50% | -$12.4M |
|
2582
PUT
Gold Fields
GFI
$42.8B
| $11.9M | ﹤0.01% |
1,464,400
+382,800
| +35% | +$3.43M |
|
2583
Royal Gold
RGLD
$22.8B
| $11.9M | ﹤0.01% |
124,474
+108,498
| +679% | +$12.2M |
|
2584
General Dynamics
GD
$103B
| $11.9M | ﹤0.01% |
60,506
+4,986
| +9% | +$976K |
|
2585
CALL
Cerence
CRNC
$380M
| $11.9M | ﹤0.01% |
123,400
-138,400
| -53% | -$15.1M |
|
2586
iShares MSCI India ETF
INDA
$6.61B
| $11.8M | ﹤0.01% |
243,300
+194,865
| +402% | +$9.09M |
|
2587
Zebra Technologies
ZBRA
$17.1B
| $11.8M | ﹤0.01% |
22,962
+12,428
| +118% | +$6.93M |
|
2588
Eaton
ETN
$162B
| $11.8M | ﹤0.01% |
79,261
-9,794
| -11% | -$1.57M |
|
2589
Allstate
ALL
$65.1B
| $11.8M | ﹤0.01% |
92,896
+3,177
| +4% | +$420K |
|
2590
PUT
Criteo S.A.
CRTO
$845M
| $11.8M | ﹤0.01% |
322,500
+115,300
| +56% | +$4.44M |
|
|
MAXR
2591
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $11.8M | ﹤0.01% |
417,300
+80,000
| +24% | +$2.57M |
|
|
PLL
2592
PUT
DELISTED
Piedmont Lithium
PLL
| $11.8M | ﹤0.01% |
216,800
-37,100
| -15% | -$2.16M |
|
2593
Vistra
VST
$46.9B
| $11.8M | ﹤0.01% |
689,161
-5,425
| -0.8% | -$100K |
|
2594
Jack Henry & Associates
JKHY
$12.1B
| $11.8M | ﹤0.01% |
71,758
+45,402
| +172% | +$7.81M |
|
|
IAA
2595
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $11.8M | ﹤0.01% |
215,700
+140,100
| +185% | +$7.77M |
|
|
HUYA
2596
PUT
Huya Inc
HUYA
$493M
| $11.8M | ﹤0.01% |
1,410,200
-733,200
| -34% | -$8.47M |
|
2597
PUT
Hydrofarm Holdings
HYFM
$4.29M
| $11.7M | ﹤0.01% |
31,000
-4,750
| -13% | -$2.31M |
|
2598
CALL
Marriott Vacations Worldwide
VAC
$3.83B
| $11.7M | ﹤0.01% |
74,500
+46,500
| +166% | +$7.04M |
|
2599
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$59.2M
| $11.7M | ﹤0.01% |
55,020
+7,770
| +16% | +$1.65M |
|
2600
PUT
Chemours
CC
$2.39B
| $11.7M | ﹤0.01% |
402,900
+72,100
| +22% | +$2.33M |
|
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.