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 | |
|---|---|---|---|---|---|---|
2901
PUT
SAP
SAP
$256B
| $9.48M | ﹤0.01% |
70,200
+30,900
| +79% | +$4.49M |
|
2902
CALL
Denison Mines
DNN
$3.07B
| $9.48M | ﹤0.01% |
6,446,700
+3,793,000
| +143% | +$4.6M |
|
2903
CALL
Enovix
ENVX
$737M
| $9.47M | ﹤0.01% |
573,143
+76,686
| +15% | +$1.15M |
|
2904
CALL
Vanguard Total World Stock ETF
VT
$81.2B
| $9.47M | ﹤0.01% |
93,000
+69,800
| +301% | +$7.32M |
|
2905
Tower Semiconductor
TSEM
$23.5B
| $9.46M | ﹤0.01% |
316,402
-7,477
| -2% | -$215K |
|
2906
W.P. Carey
WPC
$16.1B
| $9.46M | ﹤0.01% |
132,203
-24,137
| -15% | -$1.84M |
|
2907
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $9.46M | ﹤0.01% |
103,400
-13,900
| -12% | -$1.27M |
|
2908
CALL
Dover
DOV
$26.8B
| $9.45M | ﹤0.01% |
60,800
+21,900
| +56% | +$3.63M |
|
2909
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $9.44M | ﹤0.01% |
178,451
+14,698
| +9% | +$746K |
|
2910
Sabre
SABR
$888M
| $9.44M | ﹤0.01% |
796,988
-1,589,048
| -67% | -$18M |
|
|
MGI
2911
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $9.44M | ﹤0.01% |
1,176,400
+301,600
| +34% | +$2.87M |
|
2912
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
| $9.43M | ﹤0.01% |
87,195
+2,225
| +3% | +$233K |
|
2913
Organon & Co
OGN
$3.61B
| $9.42M | ﹤0.01% |
287,217
+88,984
| +45% | +$2.85M |
|
2914
CALL
Takeda Pharmaceutical
TAK
$57.6B
| $9.42M | ﹤0.01% |
574,900
-21,600
| -4% | -$363K |
|
2915
CALL
Check Point Software Technologies
CHKP
$14.1B
| $9.42M | ﹤0.01% |
83,300
-47,300
| -36% | -$5.76M |
|
2916
PUT
IQVIA
IQV
$43.1B
| $9.41M | ﹤0.01% |
39,300
-17,900
| -31% | -$4.52M |
|
|
FLOW
2917
PUT
DELISTED
SPX FLOW, Inc.
FLOW
| $9.41M | ﹤0.01% |
+128,700
| New | +$9.78M |
|
2918
CALL
Arcturus Therapeutics
ARCT
$432M
| $9.4M | ﹤0.01% |
196,800
+77,200
| +65% | +$3.46M |
|
|
VXRT
2919
DELISTED
Vaxart
VXRT
| $9.4M | ﹤0.01% |
1,182,353
-372,887
| -24% | -$3.07M |
|
2920
PUT
Ocugen
OCGN
$448M
| $9.4M | ﹤0.01% |
1,308,800
-218,900
| -14% | -$1.61M |
|
2921
PUT
The RealReal
REAL
$1.33B
| $9.39M | ﹤0.01% |
712,600
+515,000
| +261% | +$7.63M |
|
|
VTLE
2922
DELISTED
Vital Energy
VTLE
| $9.37M | ﹤0.01% |
115,587
+10,425
| +10% | +$637K |
|
2923
PUT
Arthur J. Gallagher & Co
AJG
$68.6B
| $9.35M | ﹤0.01% |
62,900
+39,800
| +172% | +$5.69M |
|
2924
CALL
Natera
NTRA
$47B
| $9.35M | ﹤0.01% |
83,900
+28,300
| +51% | +$3.24M |
|
2925
PUT
Knight Transportation
KNX
$10.9B
| $9.35M | ﹤0.01% |
182,700
+33,300
| +22% | +$1.68M |
|
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.