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 | |
|---|---|---|---|---|---|---|
2826
PUT
Cirrus Logic
CRUS
$5.44B
| $10M | ﹤0.01% |
121,700
-11,800
| -9% | -$981K |
|
|
BZUN
2827
PUT
Baozun
BZUN
$178M
| $10M | ﹤0.01% |
571,000
+217,900
| +62% | +$5.36M |
|
2828
CALL
Woodward
WWD
$20.2B
| $10M | ﹤0.01% |
88,400
-12,400
| -12% | -$1.47M |
|
2829
VanEck Oil Services ETF
OIH
$1.98B
| $9.97M | ﹤0.01% |
50,600
+20,753
| +70% | +$3.95M |
|
2830
CALL
Lamar Advertising Co
LAMR
$15.3B
| $9.96M | ﹤0.01% |
87,800
-25,300
| -22% | -$2.77M |
|
|
FITB
2831
Fifth Third Bancorp
FITB
$49.5B
| $9.96M | ﹤0.01% |
234,613
-211,057
| -47% | -$8.08M |
|
2832
Copart
CPRT
$30.7B
| $9.95M | ﹤0.01% |
286,988
+74,916
| +35% | +$2.68M |
|
|
NNDM
2833
CALL
Nano Dimension
NNDM
$333M
| $9.95M | ﹤0.01% |
1,764,300
-909,500
| -34% | -$5.72M |
|
2834
Stratasys
SSYS
$683M
| $9.93M | ﹤0.01% |
461,193
-300,838
| -39% | -$6.52M |
|
|
PMT
2835
PUT
PennyMac Mortgage Investment
PMT
$817M
| $9.92M | ﹤0.01% |
503,900
-49,500
| -9% | -$970K |
|
2836
CALL
SBA Communications
SBAC
$20.2B
| $9.92M | ﹤0.01% |
30,000
-40,300
| -57% | -$13.9M |
|
2837
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.9M | ﹤0.01% |
+90,676
| New | +$9.98M |
|
2838
CALL
Ziff Davis
ZD
$1.91B
| $9.88M | ﹤0.01% |
83,145
-68,310
| -45% | -$8.2M |
|
2839
CALL
First Trust Cloud Computing ETF
SKYY
$3.37B
| $9.87M | ﹤0.01% |
93,700
+37,100
| +66% | +$3.98M |
|
2840
PUT
TE Connectivity
TEL
$58.6B
| $9.85M | ﹤0.01% |
71,800
+10,200
| +17% | +$1.47M |
|
|
AGEN
2841
Agenus
AGEN
$348M
| $9.84M | ﹤0.01% |
95,523
+53,327
| +126% | +$6.03M |
|
2842
PUT
Fox Class A
FOXA
$29B
| $9.84M | ﹤0.01% |
245,300
-183,400
| -43% | -$6.75M |
|
2843
PUT
Matador Resources
MTDR
$6.98B
| $9.83M | ﹤0.01% |
258,300
+81,400
| +46% | +$2.5M |
|
|
PPD
2844
PUT
DELISTED
PPD, Inc. Common Stock
PPD
| $9.83M | ﹤0.01% |
210,000
-55,300
| -21% | -$2.56M |
|
2845
CALL
New York Times
NYT
$11B
| $9.81M | ﹤0.01% |
199,100
-36,700
| -16% | -$1.74M |
|
2846
CALL
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $9.79M | ﹤0.01% |
194,000
+102,200
| +111% | +$5.32M |
|
2847
NRG Energy
NRG
$23.4B
| $9.79M | ﹤0.01% |
239,866
-399,749
| -62% | -$17M |
|
2848
CALL
Organon & Co
OGN
$3.62B
| $9.79M | ﹤0.01% |
298,400
+247,900
| +491% | +$7.93M |
|
2849
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.78M | ﹤0.01% |
85,200
-813,600
| -91% | -$94.3M |
|
2850
Centene
CNC
$32.3B
| $9.78M | ﹤0.01% |
156,908
-55,456
| -26% | -$3.71M |
|
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.