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 | |
|---|---|---|---|---|---|---|
2626
PUT
VanEck Steel ETF
SLX
$179M
| $11.5M | ﹤0.01% |
208,300
+195,600
| +1,540% | +$12M |
|
|
FL
2627
DELISTED
Foot Locker
FL
| $11.5M | ﹤0.01% |
251,827
+212,243
| +536% | +$11.8M |
|
2628
CALL
Chemours
CC
$2.39B
| $11.5M | ﹤0.01% |
395,600
-184,700
| -32% | -$5.98M |
|
2629
Equinox Gold
EQX
$15.7B
| $11.5M | ﹤0.01% |
1,741,337
+409,492
| +31% | +$2.75M |
|
2630
TransDigm Group
TDG
$65.6B
| $11.5M | ﹤0.01% |
18,395
-644
| -3% | -$402K |
|
2631
Ocugen
OCGN
$465M
| $11.4M | ﹤0.01% |
1,594,680
+274,228
| +21% | +$2.01M |
|
2632
PUT
Hyliion Holdings
HYLN
$609M
| $11.4M | ﹤0.01% |
1,361,000
-562,700
| -29% | -$5.18M |
|
2633
Intellia Therapeutics
NTLA
$1.84B
| $11.4M | ﹤0.01% |
85,201
+66,049
| +345% | +$10M |
|
2634
CALL
UWM Holdings
UWMC
$2.37B
| $11.4M | ﹤0.01% |
1,642,100
-1,051,700
| -39% | -$7.83M |
|
2635
International Paper
IP
$21.1B
| $11.4M | ﹤0.01% |
215,441
+108,295
| +101% | +$6.03M |
|
2636
PUT
Abercrombie & Fitch
ANF
$6.48B
| $11.4M | ﹤0.01% |
302,600
+243,500
| +412% | +$9.4M |
|
2637
CALL
Madison Square Garden
MSGS
$9.48B
| $11.4M | ﹤0.01% |
61,100
+27,100
| +80% | +$4.64M |
|
2638
ScottsMiracle-Gro
SMG
$3.53B
| $11.4M | ﹤0.01% |
77,601
-4,705
| -6% | -$771K |
|
2639
CALL
BJs Wholesale Club
BJ
$11.4B
| $11.4M | ﹤0.01% |
206,800
-34,500
| -14% | -$1.84M |
|
2640
CALL
Axsome Therapeutics
AXSM
$10.8B
| $11.4M | ﹤0.01% |
344,500
+222,900
| +183% | +$8.69M |
|
2641
CALL
PubMatic
PUBM
$745M
| $11.3M | ﹤0.01% |
+430,500
| New | +$12.9M |
|
2642
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$658M
| $11.3M | ﹤0.01% |
55,295
+38,335
| +226% | +$9.79M |
|
2643
iShares Silver Trust
SLV
$33.8B
| $11.3M | ﹤0.01% |
551,780
-1,902,664
| -78% | -$42.8M |
|
2644
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $11.3M | ﹤0.01% |
75,474
+31,214
| +71% | +$4.78M |
|
2645
Mirion Technologies
MIR
$3.61B
| $11.3M | ﹤0.01% |
1,106,045
-689,135
| -38% | -$6.95M |
|
2646
CALL
Tanger
SKT
$4.33B
| $11.3M | ﹤0.01% |
693,300
-427,900
| -38% | -$7.43M |
|
|
HOLX
2647
CALL
DELISTED
Hologic
HOLX
| $11.3M | ﹤0.01% |
153,100
-67,700
| -31% | -$5.08M |
|
2648
CALL
Star Bulk Carriers
SBLK
$3.4B
| $11.3M | ﹤0.01% |
469,700
+237,000
| +102% | +$4.98M |
|
2649
CALL
Urban Outfitters
URBN
$6.75B
| $11.3M | ﹤0.01% |
380,200
+217,500
| +134% | +$7.78M |
|
2650
Tyson Foods
TSN
$19.5B
| $11.3M | ﹤0.01% |
142,937
-216,069
| -60% | -$16.3M |
|
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.