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 | |
|---|---|---|---|---|---|---|
3001
PUT
AllianceBernstein
AB
$3.43B
| $8.88M | ﹤0.01% |
179,000
-18,600
| -9% | -$917K |
|
3002
CALL
Nexstar Media Group
NXST
$5.65B
| $8.87M | ﹤0.01% |
58,400
+42,200
| +260% | +$6.22M |
|
3003
iShares S&P 500 Value ETF
IVE
$50.2B
| $8.87M | ﹤0.01% |
60,969
+30,784
| +102% | +$4.59M |
|
|
HYZN
3004
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $8.87M | ﹤0.01% |
25,550
+22,884
| +858% | +$9.91M |
|
3005
CALL
TE Connectivity
TEL
$58.7B
| $8.85M | ﹤0.01% |
64,500
-13,600
| -17% | -$1.96M |
|
3006
Anavex Life Sciences
AVXL
$277M
| $8.84M | ﹤0.01% |
492,183
-193,833
| -28% | -$3.86M |
|
3007
AutoNation
AN
$6.62B
| $8.83M | ﹤0.01% |
72,497
+12,423
| +21% | +$1.4M |
|
3008
PUT
Vanguard Health Care ETF
VHT
$19.3B
| $8.82M | ﹤0.01% |
35,700
+17,400
| +95% | +$4.46M |
|
|
OTLY
3009
Oatly Group
OTLY
$468M
| $8.82M | ﹤0.01% |
29,163
+17,193
| +144% | +$6.23M |
|
|
LILM
3010
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $8.82M | ﹤0.01% |
+839,100
| New | +$8.83M |
|
3011
CALL
StoneCo
STNE
$2.24B
| $8.81M | ﹤0.01% |
253,800
-203,100
| -44% | -$10.5M |
|
|
TSE
3012
DELISTED
Trinseo
TSE
| $8.81M | ﹤0.01% |
163,244
+52,343
| +47% | +$2.72M |
|
3013
PUT
Zai Lab
ZLAB
$2.93B
| $8.81M | ﹤0.01% |
83,600
+42,300
| +102% | +$6.07M |
|
3014
American Water Works
AWK
$27.5B
| $8.8M | ﹤0.01% |
52,089
-16,399
| -24% | -$2.87M |
|
|
TGH
3015
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $8.8M | ﹤0.01% |
252,100
+136,600
| +118% | +$4.47M |
|
3016
CALL
ScottsMiracle-Gro
SMG
$3.52B
| $8.8M | ﹤0.01% |
60,100
-4,300
| -7% | -$705K |
|
3017
CALL
Ubiquiti
UI
$36.3B
| $8.78M | ﹤0.01% |
29,400
-36,900
| -56% | -$11.4M |
|
3018
CALL
Main Street Capital
MAIN
$5.47B
| $8.78M | ﹤0.01% |
213,500
+99,400
| +87% | +$4.13M |
|
|
LL
3019
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.77M | ﹤0.01% |
469,600
+216,600
| +86% | +$4.28M |
|
3020
CALL
Ameriprise Financial
AMP
$49.4B
| $8.77M | ﹤0.01% |
33,200
-6,000
| -15% | -$1.57M |
|
3021
PUT
American Outdoor Brands
AOUT
$131M
| $8.77M | ﹤0.01% |
357,000
-266,400
| -43% | -$7.47M |
|
3022
BILL Holdings
BILL
$5.01B
| $8.77M | ﹤0.01% |
32,845
+28,794
| +711% | +$6.64M |
|
3023
iShares MSCI South Korea ETF
EWY
$28B
| $8.76M | ﹤0.01% |
108,637
-87,611
| -45% | -$7.62M |
|
|
TUP
3024
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $8.76M | ﹤0.01% |
414,800
+108,900
| +36% | +$2.44M |
|
|
CIM
3025
CALL
Chimera Investment
CIM
$963M
| $8.75M | ﹤0.01% |
196,467
+83,500
| +74% | +$3.75M |
|
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.