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 | |
|---|---|---|---|---|---|---|
2851
PUT
Denison Mines
DNN
$3.06B
| $9.78M | ﹤0.01% |
6,651,300
+4,150,400
| +166% | +$5.04M |
|
|
IPOF
2852
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $9.77M | ﹤0.01% |
962,800
-1,722,100
| -64% | -$17.3M |
|
2853
CALL
Stride
LRN
$3.59B
| $9.77M | ﹤0.01% |
271,800
+126,500
| +87% | +$4.15M |
|
|
ZEN
2854
DELISTED
ZENDESK INC
ZEN
| $9.77M | ﹤0.01% |
+83,927
| New | +$10.8M |
|
2855
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $9.76M | ﹤0.01% |
121,800
-121,200
| -50% | -$10M |
|
|
XEC
2856
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $9.75M | ﹤0.01% |
111,800
+58,100
| +108% | +$4.03M |
|
2857
PUT
JFrog
FROG
$12.3B
| $9.74M | ﹤0.01% |
290,700
+37,200
| +15% | +$1.49M |
|
2858
Verisk Analytics
VRSK
$24.9B
| $9.73M | ﹤0.01% |
48,599
-614
| -1% | -$119K |
|
2859
RH
RH
$2.82B
| $9.73M | ﹤0.01% |
14,586
-31,743
| -69% | -$21.8M |
|
2860
CALL
CDW
CDW
$18.4B
| $9.72M | ﹤0.01% |
53,400
+15,800
| +42% | +$2.98M |
|
2861
PUT
Aramark
ARMK
$15.4B
| $9.71M | ﹤0.01% |
409,268
-658,152
| -62% | -$16.3M |
|
2862
PUT
SL Green Realty
SLG
$4.11B
| $9.71M | ﹤0.01% |
137,000
-76,901
| -36% | -$5.62M |
|
2863
Trane Technologies
TT
$98.9B
| $9.7M | ﹤0.01% |
56,200
-7,663
| -12% | -$1.47M |
|
2864
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $9.69M | ﹤0.01% |
300,407
+39,544
| +15% | +$1.3M |
|
2865
CALL
Vuzix
VUZI
$220M
| $9.68M | ﹤0.01% |
925,600
+46,700
| +5% | +$625K |
|
2866
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
| $9.68M | ﹤0.01% |
506,300
-4,900
| -1% | -$92K |
|
2867
CALL
HEICO Corp
HEI
$46.6B
| $9.68M | ﹤0.01% |
73,400
+61,600
| +522% | +$8.11M |
|
|
CTXS
2868
DELISTED
Citrix Systems Inc
CTXS
| $9.67M | ﹤0.01% |
90,027
-30,373
| -25% | -$3.28M |
|
2869
PUT
Omega Healthcare
OHI
$13.9B
| $9.66M | ﹤0.01% |
322,400
+42,400
| +15% | +$1.46M |
|
2870
CALL
Valaris
VAL
$6.02B
| $9.65M | ﹤0.01% |
276,800
+172,100
| +164% | +$4.94M |
|
2871
CALL
Fortive
FTV
$18B
| $9.65M | ﹤0.01% |
181,534
-12,872
| -7% | -$705K |
|
|
BGFV
2872
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $9.65M | ﹤0.01% |
418,900
+5,800
| +1% | +$142K |
|
2873
CALL
Schwab US Dividend Equity ETF
SCHD
$111B
| $9.65M | ﹤0.01% |
390,000
+158,700
| +69% | +$4.03M |
|
2874
CALL
Spruce Power Holding Corp
SPRU
$36.4M
| $9.64M | ﹤0.01% |
195,688
-12,737
| -6% | -$680K |
|
2875
CALL
Schrodinger
SDGR
$1.47B
| $9.64M | ﹤0.01% |
176,300
-37,700
| -18% | -$2.41M |
|
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.