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 | |
|---|---|---|---|---|---|---|
2801
Aflac
AFL
$58.4B
| $10.2M | ﹤0.01% |
195,075
-162,564
| -45% | -$8.89M |
|
2802
CALL
indie Semiconductor
INDI
$805M
| $10.2M | ﹤0.01% |
826,100
+296,900
| +56% | +$2.9M |
|
2803
Tractor Supply
TSCO
$18.2B
| $10.2M | ﹤0.01% |
250,845
-498,845
| -67% | -$19.3M |
|
2804
PUT
Gen Digital
GEN
$18.4B
| $10.2M | ﹤0.01% |
401,700
+180,400
| +82% | +$4.7M |
|
2805
American International
AIG
$40.1B
| $10.2M | ﹤0.01% |
185,025
-100,232
| -35% | -$5.16M |
|
2806
American Eagle Outfitters
AEO
$2.84B
| $10.1M | ﹤0.01% |
393,233
-129,310
| -25% | -$4.11M |
|
|
VMRK
2807
Vivmark Residential
VMRK
$26.1B
| $10.1M | ﹤0.01% |
125,347
-3,227
| -3% | -$266K |
|
|
BIG
2808
DELISTED
Big Lots, Inc.
BIG
| $10.1M | ﹤0.01% |
233,769
+156,187
| +201% | +$8.5M |
|
2809
CALL
HF Sinclair
DINO
$17.6B
| $10.1M | ﹤0.01% |
305,900
-64,000
| -17% | -$1.95M |
|
2810
Cloudflare
NET
$107B
| $10.1M | ﹤0.01% |
89,888
-78,744
| -47% | -$9.41M |
|
2811
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $10.1M | ﹤0.01% |
223,300
+68,700
| +44% | +$3.24M |
|
|
AMRS
2812
CALL
DELISTED
Amyris Inc.
AMRS
| $10.1M | ﹤0.01% |
736,500
-88,000
| -11% | -$1.26M |
|
|
2813
PUT
Aflac
AFL
$58.4B
| $10.1M | ﹤0.01% |
193,900
+55,100
| +40% | +$3.01M |
|
2814
Hershey
HSY
$36.2B
| $10.1M | ﹤0.01% |
59,689
-63,843
| -52% | -$11.3M |
|
2815
CALL
Western Union
WU
$2.26B
| $10.1M | ﹤0.01% |
499,600
-199,400
| -29% | -$4.4M |
|
|
SOHU
2816
CALL
Sohu.com
SOHU
$367M
| $10.1M | ﹤0.01% |
484,600
+408,600
| +538% | +$8.72M |
|
2817
Innovative Industrial Properties
IIPR
$1.55B
| $10.1M | ﹤0.01% |
43,643
+32,986
| +310% | +$7.44M |
|
2818
Amcor
AMCR
$21.5B
| $10.1M | ﹤0.01% |
173,962
+45,318
| +35% | +$2.7M |
|
2819
Unilever
UL
$140B
| $10M | ﹤0.01% |
164,741
+117,487
| +249% | +$7.49M |
|
2820
CALL
Chemed
CHE
$6.87B
| $10M | ﹤0.01% |
21,600
+15,400
| +248% | +$7.26M |
|
2821
CALL
First Horizon
FHN
$11.7B
| $10M | ﹤0.01% |
616,600
+195,800
| +47% | +$3.12M |
|
2822
Invesco NASDAQ 100 ETF
QQQM
$104B
| $10M | ﹤0.01% |
+68,240
| New | +$10.3M |
|
|
MIME
2823
CALL
DELISTED
Mimecast Limited
MIME
| $10M | ﹤0.01% |
157,800
+28,100
| +22% | +$1.72M |
|
2824
CALL
Arbor Realty Trust
ABR
$940M
| $10M | ﹤0.01% |
541,200
-85,400
| -14% | -$1.54M |
|
|
SAGE
2825
PUT
DELISTED
Sage Therapeutics
SAGE
| $10M | ﹤0.01% |
226,200
-68,800
| -23% | -$3.16M |
|
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.