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 | |
|---|---|---|---|---|---|---|
|
EMBJ
2726
CALL
Embraer S.A. ADS
EMBJ
$13.3B
| $10.7M | ﹤0.01% |
628,000
+5,200
| +0.8% | +$80.7K |
|
2727
CALL
TMC The Metals Company
TMC
$2.24B
| $10.7M | ﹤0.01% |
2,336,100
+1,964,000
| +528% | +$18.8M |
|
|
GMS
2728
CALL
DELISTED
GMS Inc
GMS
| $10.7M | ﹤0.01% |
243,700
-35,400
| -13% | -$1.69M |
|
2729
CALL
Global X Silver Miners ETF NEW
SIL
$5.53B
| $10.7M | ﹤0.01% |
304,100
-269,600
| -47% | -$10.7M |
|
2730
PUT
Sturm, Ruger & Co
RGR
$610M
| $10.7M | ﹤0.01% |
144,500
-4,800
| -3% | -$373K |
|
|
P
2731
CALL
Everpure Inc
P
$31.8B
| $10.7M | ﹤0.01% |
423,500
+241,400
| +133% | +$5.33M |
|
2732
Louisiana-Pacific
LPX
$4.97B
| $10.6M | ﹤0.01% |
173,172
-140,964
| -45% | -$8.31M |
|
2733
CALL
Applovin
APP
$108B
| $10.6M | ﹤0.01% |
146,800
+22,200
| +18% | +$1.51M |
|
|
PR
2734
CALL
Permian Resources
PR
$19.2B
| $10.6M | ﹤0.01% |
1,585,600
+749,200
| +90% | +$4.08M |
|
2735
Ciena
CIEN
$55.7B
| $10.6M | ﹤0.01% |
206,475
+129,032
| +167% | +$7.17M |
|
2736
CALL
Infosys
INFY
$49.1B
| $10.6M | ﹤0.01% |
471,600
+10,200
| +2% | +$231K |
|
|
FTCV
2737
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $10.6M | ﹤0.01% |
1,046,200
-196,800
| -16% | -$2.08M |
|
2738
Synopsys
SNPS
$86.1B
| $10.6M | ﹤0.01% |
35,364
-21,166
| -37% | -$6.43M |
|
2739
CALL
Eastern Bankshares
EBC
$5.14B
| $10.6M | ﹤0.01% |
521,400
+18,100
| +4% | +$346K |
|
|
TELL
2740
DELISTED
Tellurian Inc.
TELL
| $10.6M | ﹤0.01% |
2,706,820
-2,090,382
| -44% | -$7.14M |
|
2741
Gold Fields
GFI
$41.8B
| $10.6M | ﹤0.01% |
1,303,271
+145,423
| +13% | +$1.3M |
|
2742
PUT
Fastenal
FAST
$58.2B
| $10.6M | ﹤0.01% |
410,000
-105,800
| -21% | -$2.87M |
|
2743
Chegg
CHGG
$90.8M
| $10.6M | ﹤0.01% |
155,285
-41,032
| -21% | -$3.34M |
|
2744
PUT
Helen of Troy
HELE
$681M
| $10.6M | ﹤0.01% |
47,000
+27,500
| +141% | +$6.29M |
|
2745
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $10.6M | ﹤0.01% |
388,252
-2,516,658
| -87% | -$70.1M |
|
2746
PUT
Brinker International
EAT
$10.1B
| $10.6M | ﹤0.01% |
215,200
-143,200
| -40% | -$7.79M |
|
2747
CALL
TAL Education Group
TAL
$6.49B
| $10.6M | ﹤0.01% |
2,180,300
+608,300
| +39% | +$5.4M |
|
2748
CALL
Xerox
XRX
$393M
| $10.5M | ﹤0.01% |
522,500
-543,000
| -51% | -$12.3M |
|
2749
Signet Jewelers
SIG
$3.2B
| $10.5M | ﹤0.01% |
133,220
-4,698
| -3% | -$345K |
|
2750
CALL
McCormick & Company Non-Voting
MKC
$14.9B
| $10.5M | ﹤0.01% |
129,800
+74,000
| +133% | +$6.35M |
|
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.