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 | |
|---|---|---|---|---|---|---|
|
LOVE
2676
CALL
LoveSac
LOVE
$235M
| $11.1M | ﹤0.01% |
167,800
+68,200
| +68% | +$4.27M |
|
2677
CALL
Wingstop
WING
$3B
| $11.1M | ﹤0.01% |
67,600
-11,000
| -14% | -$1.86M |
|
2678
Arrowhead Research
ARWR
$12.5B
| $11.1M | ﹤0.01% |
177,492
+15,060
| +9% | +$975K |
|
2679
PUT
Establishment Labs
ESTA
$2.14B
| $11.1M | ﹤0.01% |
154,800
+10,900
| +8% | +$803K |
|
|
DFS
2680
DELISTED
Discover Financial Services
DFS
| $11.1M | ﹤0.01% |
90,119
+3,657
| +4% | +$458K |
|
2681
CALL
Xcel Energy
XEL
$48.2B
| $11.1M | ﹤0.01% |
177,000
+8,500
| +5% | +$574K |
|
2682
Blink Charging
BLNK
$83.5M
| $11.1M | ﹤0.01% |
386,639
-288,522
| -43% | -$9.36M |
|
|
CUK
2683
DELISTED
Carnival PLC
CUK
| $11M | ﹤0.01% |
482,560
+148,201
| +44% | +$3.14M |
|
2684
CALL
ProShares UltraPro Russell2000
URTY
$339M
| $11M | ﹤0.01% |
111,200
+35,300
| +47% | +$3.66M |
|
2685
PUT
Markel Group
MKL
$22.4B
| $11M | ﹤0.01% |
9,200
-600
| -6% | -$740K |
|
2686
PUT
iShares MSCI Singapore ETF
EWS
$1.23B
| $11M | ﹤0.01% |
482,300
-30,400
| -6% | -$706K |
|
2687
Opko Health
OPK
$1.12B
| $11M | ﹤0.01% |
3,007,263
+645,080
| +27% | +$2.4M |
|
|
RBCP
2688
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $11M | ﹤0.01% |
+100,000
| New | +$11.6M |
|
2689
Cigna
CI
$73.4B
| $11M | ﹤0.01% |
54,778
-271,970
| -83% | -$59.1M |
|
2690
CALL
Helmerich & Payne
HP
$4.24B
| $10.9M | ﹤0.01% |
398,800
+61,000
| +18% | +$1.7M |
|
|
AVLR
2691
PUT
DELISTED
Avalara, Inc.
AVLR
| $10.9M | ﹤0.01% |
62,500
-19,800
| -24% | -$3.4M |
|
2692
Magna International
MGA
$17.6B
| $10.9M | ﹤0.01% |
145,114
-261,707
| -64% | -$21.5M |
|
2693
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$257M
| $10.9M | ﹤0.01% |
473,600
+160,000
| +51% | +$2.92M |
|
2694
CALL
Churchill Downs
CHDN
$6.03B
| $10.9M | ﹤0.01% |
90,800
-30,600
| -25% | -$3.11M |
|
2695
Ross Stores
ROST
$73.7B
| $10.9M | ﹤0.01% |
100,095
+12,044
| +14% | +$1.44M |
|
2696
CALL
Sundial Growers
SNDL
$336M
| $10.9M | ﹤0.01% |
1,606,490
+123,490
| +8% | +$964K |
|
2697
PUT
Boot Barn
BOOT
$4.71B
| $10.9M | ﹤0.01% |
122,400
+89,800
| +275% | +$7.74M |
|
|
2698
CALL
Markel Group
MKL
$22.4B
| $10.9M | ﹤0.01% |
9,100
-1,400
| -13% | -$1.73M |
|
2699
ArcelorMittal
MT
$56.3B
| $10.9M | ﹤0.01% |
360,340
-2,059,375
| -85% | -$67.3M |
|
|
2700
CALL
Opko Health
OPK
$1.12B
| $10.9M | ﹤0.01% |
2,973,300
+35,300
| +1% | +$131K |
|
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.