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 | |
|---|---|---|---|---|---|---|
|
ARNC
2976
PUT
DELISTED
Arconic Corporation
ARNC
| $9.01M | ﹤0.01% |
285,500
+144,700
| +103% | +$4.94M |
|
2977
CALL
iShares Gold Trust
IAU
$66.1B
| $9M | ﹤0.01% |
269,400
+197,300
| +274% | +$6.72M |
|
|
VISN
2978
CALL
Vistance Networks Inc
VISN
$1.4B
| $9M | ﹤0.01% |
662,100
+547,800
| +479% | +$9.41M |
|
2979
PUT
Guardant Health
GH
$21.7B
| $8.99M | ﹤0.01% |
71,900
-24,200
| -25% | -$2.88M |
|
2980
CALL
Atomera
ATOM
$164M
| $8.98M | ﹤0.01% |
389,100
+279,100
| +254% | +$6.05M |
|
2981
West Pharmaceutical
WST
$23.7B
| $8.98M | ﹤0.01% |
21,161
-32,522
| -61% | -$13.7M |
|
2982
Avery Dennison
AVY
$13.5B
| $8.98M | ﹤0.01% |
43,346
+18,125
| +72% | +$3.89M |
|
2983
PUT
Olin
OLN
$1.95B
| $8.97M | ﹤0.01% |
185,900
-37,600
| -17% | -$1.75M |
|
2984
AGCO
AGCO
$7.94B
| $8.96M | ﹤0.01% |
73,168
+58,504
| +399% | +$7.65M |
|
2985
Elanco Animal Health
ELAN
$12B
| $8.96M | ﹤0.01% |
281,138
+40,334
| +17% | +$1.35M |
|
|
SOS
2986
CALL
SOS Limited
SOS
$16.5M
| $8.96M | ﹤0.01% |
5,612
-424
| -7% | -$851K |
|
2987
CALL
Amplify Alternative Harvest ETF
MJ
$117M
| $8.96M | ﹤0.01% |
51,858
-28,617
| -36% | -$5.84M |
|
2988
PUT
Invesco WilderHill Clean Energy ETF
PBW
$387M
| $8.94M | ﹤0.01% |
115,800
-71,600
| -38% | -$5.85M |
|
2989
PUT
Huntington Ingalls Industries
HII
$11.6B
| $8.94M | ﹤0.01% |
46,300
-38,500
| -45% | -$7.79M |
|
2990
PUT
Fate Therapeutics
FATE
$291M
| $8.93M | ﹤0.01% |
150,700
+83,400
| +124% | +$6.54M |
|
2991
PUT
FMC
FMC
$1.42B
| $8.93M | ﹤0.01% |
97,500
-60,500
| -38% | -$5.97M |
|
2992
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $8.93M | ﹤0.01% |
63
-36
| -36% | -$4.95M |
|
2993
Editas Medicine
EDIT
$485M
| $8.92M | ﹤0.01% |
217,101
-111,909
| -34% | -$6.13M |
|
2994
CALL
Amphenol
APH
$194B
| $8.91M | ﹤0.01% |
243,400
+5,400
| +2% | +$198K |
|
2995
Agios Pharmaceuticals
AGIO
$1.99B
| $8.91M | ﹤0.01% |
193,015
-537
| -0.3% | -$25.9K |
|
2996
AES
AES
$10.5B
| $8.9M | ﹤0.01% |
389,731
+130,250
| +50% | +$3.16M |
|
|
DM
2997
CALL
DELISTED
Desktop Metal, Inc.
DM
| $8.89M | ﹤0.01% |
123,970
+8,580
| +7% | +$745K |
|
|
OTLY
2998
PUT
Oatly Group
OTLY
$468M
| $8.88M | ﹤0.01% |
29,375
+8,370
| +40% | +$3.03M |
|
2999
Bloom Energy
BE
$62.1B
| $8.88M | ﹤0.01% |
474,400
+448,689
| +1,745% | +$9.49M |
|
3000
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $8.88M | ﹤0.01% |
339,400
-76,000
| -18% | -$1.8M |
|
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.