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 | |
|---|---|---|---|---|---|---|
2651
CALL
Fidelity National Financial
FNF
$12.8B
| $11.3M | ﹤0.01% |
258,336
+67,496
| +35% | +$2.99M |
|
2652
PUT
Murphy Oil
MUR
$5.09B
| $11.3M | ﹤0.01% |
450,800
-47,800
| -10% | -$1.03M |
|
2653
CALL
Wabtec
WAB
$49.3B
| $11.3M | ﹤0.01% |
130,500
-22,200
| -15% | -$1.91M |
|
2654
CALL
XPEL
XPEL
$1.37B
| $11.2M | ﹤0.01% |
148,200
-22,900
| -13% | -$1.88M |
|
2655
PUT
Stratasys
SSYS
$681M
| $11.2M | ﹤0.01% |
522,300
-306,900
| -37% | -$6.65M |
|
2656
CALL
Textron
TXT
$14.2B
| $11.2M | ﹤0.01% |
161,000
+94,800
| +143% | +$6.66M |
|
2657
PUT
Sun Communities
SUI
$15B
| $11.2M | ﹤0.01% |
60,700
+54,800
| +929% | +$10.6M |
|
2658
CALL
Group 1 Automotive
GPI
$3.18B
| $11.2M | ﹤0.01% |
59,800
+52,600
| +731% | +$8.93M |
|
|
CMA
2659
PUT
DELISTED
Comerica
CMA
| $11.2M | ﹤0.01% |
136,100
+25,500
| +23% | +$1.84M |
|
2660
MSCI
MSCI
$41.8B
| $11.2M | ﹤0.01% |
18,456
-20,905
| -53% | -$12.8M |
|
2661
PUT
Celanese
CE
$4.87B
| $11.2M | ﹤0.01% |
74,500
-46,000
| -38% | -$7.08M |
|
|
WW
2662
DELISTED
WW International
WW
| $11.2M | ﹤0.01% |
614,944
+519,344
| +543% | +$13.6M |
|
|
MAXR
2663
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $11.2M | ﹤0.01% |
396,200
-267,100
| -40% | -$8.58M |
|
2664
CALL
Olin
OLN
$1.95B
| $11.2M | ﹤0.01% |
232,200
-90,000
| -28% | -$4.2M |
|
|
RBOT
2665
CALL
DELISTED
Vicarious Surgical
RBOT
| $11.2M | ﹤0.01% |
+24,950
| New | +$7.9M |
|
2666
PUT
Reliance Steel & Aluminium
RS
$19.8B
| $11.2M | ﹤0.01% |
78,600
+7,300
| +10% | +$1.1M |
|
2667
Hartford Financial Services
HIG
$37.5B
| $11.2M | ﹤0.01% |
159,001
+62,396
| +65% | +$4.13M |
|
2668
Interactive Brokers
IBKR
$43.8B
| $11.2M | ﹤0.01% |
716,624
-167,660
| -19% | -$2.64M |
|
2669
CALL
Elanco Animal Health
ELAN
$12.1B
| $11.2M | ﹤0.01% |
350,100
-253,400
| -42% | -$8.5M |
|
2670
American Electric Power
AEP
$66.6B
| $11.2M | ﹤0.01% |
137,392
+12,333
| +10% | +$1.08M |
|
2671
PUT
Factset
FDS
$11B
| $11.1M | ﹤0.01% |
28,200
+6,300
| +29% | +$2.29M |
|
|
CVAC
2672
CALL
DELISTED
CureVac
CVAC
| $11.1M | ﹤0.01% |
203,800
-889,000
| -81% | -$53.6M |
|
2673
Melco Resorts & Entertainment
MLCO
$2.01B
| $11.1M | ﹤0.01% |
1,087,050
-180,115
| -14% | -$2.37M |
|
|
GNOG
2674
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $11.1M | ﹤0.01% |
640,600
+374,500
| +141% | +$6.28M |
|
|
SAFM
2675
DELISTED
Sanderson Farms Inc
SAFM
| $11.1M | ﹤0.01% |
59,038
+48,138
| +442% | +$9.08M |
|
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.