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 | |
|---|---|---|---|---|---|---|
2751
CALL
PTC
PTC
$17.2B
| $10.5M | ﹤0.01% |
87,800
+41,900
| +91% | +$5.59M |
|
2752
Alaska Air
ALK
$4.73B
| $10.5M | ﹤0.01% |
179,358
-37,322
| -17% | -$2.15M |
|
2753
CALL
Globant
GLOB
$1.77B
| $10.5M | ﹤0.01% |
37,400
-7,100
| -16% | -$1.95M |
|
2754
PUT
UWM Holdings
UWMC
$2.39B
| $10.5M | ﹤0.01% |
1,509,900
-462,000
| -23% | -$3.44M |
|
2755
CALL
SM Energy
SM
$8.67B
| $10.5M | ﹤0.01% |
397,600
-3,300
| -0.8% | -$66.7K |
|
2756
CALL
Ligand Pharmaceuticals
LGND
$5.6B
| $10.5M | ﹤0.01% |
120,546
-83,837
| -41% | -$6.48M |
|
|
NBIS
2757
PUT
Nebius Group N.V.
NBIS
$57.4B
| $10.5M | ﹤0.01% |
131,300
-72,700
| -36% | -$5.3M |
|
2758
PUT
Vuzix
VUZI
$222M
| $10.5M | ﹤0.01% |
1,000,200
+78,100
| +8% | +$1.04M |
|
|
KSU
2759
DELISTED
Kansas City Southern
KSU
| $10.5M | ﹤0.01% |
38,617
-34,766
| -47% | -$9.68M |
|
2760
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $10.4M | ﹤0.01% |
151,684
+138,798
| +1,077% | +$9.89M |
|
2761
PUT
TG Therapeutics
TGTX
$8.38B
| $10.4M | ﹤0.01% |
313,500
+41,500
| +15% | +$1.28M |
|
|
VSXY
2762
PUT
Victoria's Secret
VSXY
$7.12B
| $10.4M | ﹤0.01% |
+188,800
| New | +$11.5M |
|
2763
PUT
dLocal
DLO
$4.43B
| $10.4M | ﹤0.01% |
+191,100
| New | +$10.7M |
|
|
JNPR
2764
DELISTED
Juniper Networks
JNPR
| $10.4M | ﹤0.01% |
378,681
+253,816
| +203% | +$7.15M |
|
2765
Expedia Group
EXPE
$39.3B
| $10.4M | ﹤0.01% |
63,559
-117,831
| -65% | -$18.2M |
|
2766
Shift4
FOUR
$3.51B
| $10.4M | ﹤0.01% |
+134,386
| New | +$11.6M |
|
|
CLDR
2767
PUT
DELISTED
Cloudera, Inc.
CLDR
| $10.4M | ﹤0.01% |
652,200
-124,700
| -16% | -$1.98M |
|
2768
Archer Daniels Midland
ADM
$38.6B
| $10.4M | ﹤0.01% |
173,524
+25,834
| +17% | +$1.55M |
|
2769
PUT
Elanco Animal Health
ELAN
$12.1B
| $10.4M | ﹤0.01% |
326,300
+195,300
| +149% | +$6.55M |
|
|
DEN
2770
CALL
DELISTED
Denbury Inc.
DEN
| $10.4M | ﹤0.01% |
148,000
-42,100
| -22% | -$2.91M |
|
2771
PUT
Duolingo
DUOL
$6.76B
| $10.4M | ﹤0.01% |
+62,300
| New | +$9.46M |
|
|
2772
Vuzix
VUZI
$222M
| $10.4M | ﹤0.01% |
990,495
-482,249
| -33% | -$6.45M |
|
2773
CALL
Globalstar
GSAT
$10.7B
| $10.4M | ﹤0.01% |
413,333
-206,300
| -33% | -$5.06M |
|
2774
PUT
United Parks & Resorts
PRKS
$1.94B
| $10.3M | ﹤0.01% |
186,500
+87,200
| +88% | +$4.39M |
|
2775
CALL
West Pharmaceutical
WST
$24B
| $10.3M | ﹤0.01% |
24,300
+4,600
| +23% | +$1.94M |
|
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.