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 | |
|---|---|---|---|---|---|---|
2776
ICICI Bank
IBN
$108B
| $10.3M | ﹤0.01% |
546,647
-420,897
| -44% | -$7.89M |
|
2777
T. Rowe Price
TROW
$24B
| $10.3M | ﹤0.01% |
52,416
-13,367
| -20% | -$2.81M |
|
2778
PUT
Itaú Unibanco
ITUB
$81.9B
| $10.3M | ﹤0.01% |
2,684,065
-1,985,080
| -43% | -$8.13M |
|
|
AHT
2779
PUT
Ashford Hospitality Trust
AHT
$21.2M
| $10.3M | ﹤0.01% |
69,910
+44,022
| +170% | +$7.46M |
|
2780
PUT
Under Armour Class C
UA
$2.16B
| $10.3M | ﹤0.01% |
587,000
+122,300
| +26% | +$2.34M |
|
2781
Fulgent Genetics
FLGT
$541M
| $10.3M | ﹤0.01% |
114,262
-50,357
| -31% | -$4.58M |
|
|
ARNA
2782
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.3M | ﹤0.01% |
172,500
+84,100
| +95% | +$4.97M |
|
2783
CALL
Cincinnati Financial
CINF
$26.4B
| $10.3M | ﹤0.01% |
89,900
+23,600
| +36% | +$2.8M |
|
2784
CALL
Builders FirstSource
BLDR
$7.15B
| $10.3M | ﹤0.01% |
198,400
-123,700
| -38% | -$6.04M |
|
2785
PUT
BRC Group Holdings
RILY
$288M
| $10.2M | ﹤0.01% |
173,600
+74,400
| +75% | +$4.88M |
|
2786
PUT
TMC The Metals Company
TMC
$2.24B
| $10.2M | ﹤0.01% |
2,241,500
+1,650,700
| +279% | +$15.8M |
|
|
CANO
2787
CALL
DELISTED
Cano Health, Inc.
CANO
| $10.2M | ﹤0.01% |
8,076
+4,700
| +139% | +$5.7M |
|
|
IAA
2788
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $10.2M | ﹤0.01% |
187,600
-21,600
| -10% | -$1.2M |
|
2789
Quest Diagnostics
DGX
$26.8B
| $10.2M | ﹤0.01% |
70,412
+21,777
| +45% | +$3.19M |
|
|
PLAN
2790
DELISTED
Anaplan, Inc.
PLAN
| $10.2M | ﹤0.01% |
167,908
-176,925
| -51% | -$10.5M |
|
2791
Sun Communities
SUI
$15B
| $10.2M | ﹤0.01% |
55,219
-1,511
| -3% | -$292K |
|
2792
CALL
Aecom
ACM
$8.69B
| $10.2M | ﹤0.01% |
161,800
+110,700
| +217% | +$7.05M |
|
|
PPLI
2793
PUT
People Inc
PPLI
$2.96B
| $10.2M | ﹤0.01% |
95,570
+43,641
| +84% | +$4.81M |
|
2794
TransUnion
TRU
$16.5B
| $10.2M | ﹤0.01% |
90,930
+2,614
| +3% | +$307K |
|
2795
CALL
Under Armour
UAA
$2.2B
| $10.2M | ﹤0.01% |
506,000
-522,100
| -51% | -$11.5M |
|
2796
CALL
Rush Street Interactive
RSI
$3.05B
| $10.2M | ﹤0.01% |
531,300
+263,500
| +98% | +$3.6M |
|
2797
CALL
Robert Half
RHI
$4.66B
| $10.2M | ﹤0.01% |
101,700
+43,300
| +74% | +$4.24M |
|
|
COOP
2798
DELISTED
Mr. Cooper
COOP
| $10.2M | ﹤0.01% |
247,720
+71,056
| +40% | +$2.68M |
|
2799
CALL
Momentus
MNTS
$90.5M
| $10.2M | ﹤0.01% |
77
+27
| +54% | +$3.59M |
|
2800
PUT
Celldex Therapeutics
CLDX
$3.15B
| $10.2M | ﹤0.01% |
188,600
+6,700
| +4% | +$314K |
|
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.