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 | |
|---|---|---|---|---|---|---|
|
FPAC
2701
DELISTED
Far Peak Acquisition Corporation
FPAC
| $10.9M | ﹤0.01% |
1,090,709
+944,986
| +648% | +$9.41M |
|
|
ISEE
2702
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.8M | ﹤0.01% |
667,800
+519,200
| +349% | +$5.65M |
|
2703
PUT
Senseonics Holdings Inc
SENS
$494M
| $10.8M | ﹤0.01% |
159,845
-60,980
| -28% | -$4.14M |
|
2704
CALL
Twist Bioscience
TWST
$9.22B
| $10.8M | ﹤0.01% |
101,300
+20,600
| +26% | +$2.36M |
|
|
BIG
2705
CALL
DELISTED
Big Lots, Inc.
BIG
| $10.8M | ﹤0.01% |
249,900
-52,000
| -17% | -$2.83M |
|
2706
CALL
United Therapeutics
UTHR
$22.4B
| $10.8M | ﹤0.01% |
58,700
-1,100
| -2% | -$217K |
|
2707
CALL
Polaris
PII
$3.58B
| $10.8M | ﹤0.01% |
90,500
-202,400
| -69% | -$25.7M |
|
2708
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$666M
| $10.8M | ﹤0.01% |
204,700
-66,700
| -25% | -$4.53M |
|
|
FLG
2709
PUT
Flagstar Bank National Association
FLG
$5.6B
| $10.8M | ﹤0.01% |
280,167
-37,666
| -12% | -$1.37M |
|
2710
BCE
BCE
$22B
| $10.8M | ﹤0.01% |
215,820
+181,232
| +524% | +$9.17M |
|
2711
PUT
American Water Works
AWK
$27.4B
| $10.8M | ﹤0.01% |
63,900
-5,900
| -8% | -$1.03M |
|
2712
Expeditors International
EXPD
$24.7B
| $10.8M | ﹤0.01% |
90,644
+51,345
| +131% | +$6.43M |
|
2713
CALL
Progyny
PGNY
$2B
| $10.8M | ﹤0.01% |
192,800
-87,600
| -31% | -$4.84M |
|
2714
CALL
Alpha Metallurgical Resources
AMR
$2.94B
| $10.8M | ﹤0.01% |
216,300
+203,900
| +1,644% | +$7.32M |
|
2715
CALL
Entegris
ENTG
$21.9B
| $10.8M | ﹤0.01% |
85,400
-50,100
| -37% | -$6.04M |
|
|
CFLT
2716
CALL
DELISTED
Confluent
CFLT
| $10.7M | ﹤0.01% |
+180,200
| New | +$9.36M |
|
2717
Root
ROOT
$875M
| $10.7M | ﹤0.01% |
113,297
+80,678
| +247% | +$10M |
|
|
FAZ
2718
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87.6M
| $10.7M | ﹤0.01% |
45,880
+6,160
| +16% | +$1.52M |
|
2719
Texas Roadhouse
TXRH
$13.2B
| $10.7M | ﹤0.01% |
117,484
+80,801
| +220% | +$7.54M |
|
2720
Sprott Uranium Miners ETF
URNM
$2.16B
| $10.7M | ﹤0.01% |
+279,254
| New | +$9.07M |
|
2721
CALL
Ares Capital
ARCC
$14.3B
| $10.7M | ﹤0.01% |
527,700
+204,100
| +63% | +$4.09M |
|
2722
Global X Silver Miners ETF NEW
SIL
$5.53B
| $10.7M | ﹤0.01% |
305,702
-340,431
| -53% | -$13.5M |
|
2723
Five Below
FIVE
$13.6B
| $10.7M | ﹤0.01% |
60,593
+56,681
| +1,449% | +$11.3M |
|
2724
CALL
Ginkgo Bioworks
DNA
$480M
| $10.7M | ﹤0.01% |
+23,065
| New | +$11.2M |
|
2725
CALL
10x Genomics
TXG
$8.31B
| $10.7M | ﹤0.01% |
73,400
-82,200
| -53% | -$14.1M |
|
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.