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 | |
|---|---|---|---|---|---|---|
2876
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
| $9.64M | ﹤0.01% |
586
+485
| +480% | +$4.78M |
|
|
CIT
2877
PUT
DELISTED
CIT Group Inc.
CIT
| $9.6M | ﹤0.01% |
184,700
+127,900
| +225% | +$6.54M |
|
2878
PUT
Omnicom Group
OMC
$24.2B
| $9.59M | ﹤0.01% |
132,400
-28,700
| -18% | -$2.13M |
|
2879
CALL
W.W. Grainger
GWW
$61.5B
| $9.59M | ﹤0.01% |
24,400
-2,900
| -11% | -$1.26M |
|
2880
PUT
Scorpio Tankers
STNG
$3.91B
| $9.59M | ﹤0.01% |
517,300
+29,500
| +6% | +$492K |
|
|
LOVE
2881
PUT
LoveSac
LOVE
$234M
| $9.58M | ﹤0.01% |
145,000
+109,700
| +311% | +$6.88M |
|
2882
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $9.58M | ﹤0.01% |
256,200
-72,900
| -22% | -$2.59M |
|
|
CMPS
2883
CALL
Compass Pathways
CMPS
$1.9B
| $9.54M | ﹤0.01% |
319,500
+209,500
| +190% | +$7.03M |
|
2884
Gartner
IT
$12.5B
| $9.54M | ﹤0.01% |
31,398
-70,487
| -69% | -$20.4M |
|
2885
Kraft Heinz
KHC
$30.5B
| $9.54M | ﹤0.01% |
259,108
-255,504
| -50% | -$9.62M |
|
|
PRFT
2886
CALL
DELISTED
Perficient Inc
PRFT
| $9.53M | ﹤0.01% |
82,400
+51,200
| +164% | +$5.27M |
|
2887
CALL
Navios Maritime Partners
NMM
$2.48B
| $9.53M | ﹤0.01% |
294,600
-17,600
| -6% | -$463K |
|
2888
Post Holdings
POST
$3.87B
| $9.53M | ﹤0.01% |
+132,174
| New | +$9.37M |
|
2889
PUT
Silicon Motion
SIMO
$8.33B
| $9.53M | ﹤0.01% |
138,100
-188,600
| -58% | -$13.3M |
|
2890
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $9.52M | ﹤0.01% |
140,558
+11,970
| +9% | +$770K |
|
|
VSTO
2891
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $9.52M | ﹤0.01% |
236,200
+85,500
| +57% | +$3.52M |
|
2892
PUT
Revvity
RVTY
$14.4B
| $9.51M | ﹤0.01% |
54,900
-37,900
| -41% | -$6.68M |
|
2893
Celanese
CE
$4.94B
| $9.51M | ﹤0.01% |
63,148
+24,350
| +63% | +$3.75M |
|
|
SNP
2894
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.51M | ﹤0.01% |
193,400
+37,900
| +24% | +$1.81M |
|
2895
PUT
Sociedad Química y Minera de Chile
SQM
$22.5B
| $9.51M | ﹤0.01% |
177,000
+50,500
| +40% | +$2.58M |
|
|
ME
2896
CALL
DELISTED
23andMe Holding Co
ME
| $9.5M | ﹤0.01% |
52,420
+13,965
| +36% | +$2.48M |
|
2897
iShares US Transportation ETF
IYT
$2.26B
| $9.5M | ﹤0.01% |
156,236
+109,412
| +234% | +$6.92M |
|
|
BGFV
2898
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $9.49M | ﹤0.01% |
412,100
+213,900
| +108% | +$5.25M |
|
|
MRSH
2899
PUT
Marsh
MRSH
$91.9B
| $9.49M | ﹤0.01% |
62,700
+16,100
| +35% | +$2.44M |
|
2900
PUT
Sprott Uranium Miners ETF
URNM
$2.1B
| $9.48M | ﹤0.01% |
+246,800
| New | +$8.01M |
|
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.