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 | |
|---|---|---|---|---|---|---|
|
GES
2926
CALL
DELISTED
Guess Inc
GES
| $9.34M | ﹤0.01% |
444,700
+206,700
| +87% | +$4.72M |
|
|
WRK
2927
CALL
DELISTED
WestRock Company
WRK
| $9.34M | ﹤0.01% |
187,500
+44,600
| +31% | +$2.25M |
|
2928
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $9.33M | ﹤0.01% |
176,400
-52,000
| -23% | -$2.64M |
|
2929
CVR Partners
UAN
$1.32B
| $9.31M | ﹤0.01% |
133,617
-37,354
| -22% | -$2.25M |
|
2930
CALL
Tower Semiconductor
TSEM
$23.5B
| $9.31M | ﹤0.01% |
311,300
-178,300
| -36% | -$5.13M |
|
|
DCP
2931
CALL
DELISTED
DCP Midstream, LP
DCP
| $9.3M | ﹤0.01% |
329,500
+89,900
| +38% | +$2.48M |
|
2932
DTE Energy
DTE
$28.3B
| $9.3M | ﹤0.01% |
83,223
-2,966
| -3% | -$348K |
|
2933
PennyMac Financial
PFSI
$3.81B
| $9.29M | ﹤0.01% |
151,939
-29,184
| -16% | -$1.85M |
|
2934
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
| $9.29M | ﹤0.01% |
86,000
-19,200
| -18% | -$2.11M |
|
2935
PUT
AbCellera Biologics
ABCL
$3.68B
| $9.27M | ﹤0.01% |
462,600
+162,800
| +54% | +$2.88M |
|
2936
CALL
Middleby
MIDD
$5.1B
| $9.26M | ﹤0.01% |
54,300
-3,400
| -6% | -$614K |
|
|
FLG
2937
CALL
Flagstar Bank National Association
FLG
$5.58B
| $9.24M | ﹤0.01% |
239,367
+48,300
| +25% | +$1.75M |
|
2938
CEL-SCI Corp
CVM
$27.4M
| $9.24M | ﹤0.01% |
28,021
-1,937
| -6% | -$565K |
|
|
INFO
2939
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.22M | ﹤0.01% |
79,103
-190,906
| -71% | -$22.5M |
|
2940
CALL
ResMed
RMD
$34.7B
| $9.22M | ﹤0.01% |
35,000
-34,600
| -50% | -$9.46M |
|
2941
CALL
Ollie's Bargain Outlet
OLLI
$4.38B
| $9.22M | ﹤0.01% |
153,000
-49,900
| -25% | -$4.04M |
|
2942
CALL
POSCO
PKX
$18.2B
| $9.21M | ﹤0.01% |
133,500
-6,500
| -5% | -$479K |
|
|
CLDR
2943
CALL
DELISTED
Cloudera, Inc.
CLDR
| $9.2M | ﹤0.01% |
575,900
-94,900
| -14% | -$1.51M |
|
2944
CALL
XP
XP
$8.96B
| $9.2M | ﹤0.01% |
228,900
+36,700
| +19% | +$1.64M |
|
2945
PUT
Shift4
FOUR
$3.47B
| $9.19M | ﹤0.01% |
118,600
+38,500
| +48% | +$3.32M |
|
2946
CALL
iShares International Select Dividend ETF
IDV
$8.6B
| $9.19M | ﹤0.01% |
301,600
-57,400
| -16% | -$1.84M |
|
2947
PUT
Roper Technologies
ROP
$42.2B
| $9.19M | ﹤0.01% |
20,600
-21,000
| -50% | -$10.1M |
|
2948
Arch Capital
ACGL
$33.7B
| $9.19M | ﹤0.01% |
240,641
+9,389
| +4% | +$372K |
|
2949
CALL
Winnebago Industries
WGO
$865M
| $9.19M | ﹤0.01% |
126,800
-148,400
| -54% | -$10.4M |
|
|
ASTR
2950
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $9.18M | ﹤0.01% |
70,387
+50,354
| +251% | +$7.69M |
|
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.