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 | |
|---|---|---|---|---|---|---|
3026
PUT
iShares Core MSCI EAFE ETF
IEFA
$195B
| $8.74M | ﹤0.01% |
117,700
+103,200
| +712% | +$7.85M |
|
3027
PUT
Radware
RDWR
$1.2B
| $8.72M | ﹤0.01% |
258,700
-401,600
| -61% | -$13.3M |
|
3028
Coherent
COHR
$54.7B
| $8.72M | ﹤0.01% |
146,920
+85,210
| +138% | +$5.56M |
|
3029
CALL
Harley-Davidson
HOG
$2.92B
| $8.71M | ﹤0.01% |
238,000
-191,200
| -45% | -$7.71M |
|
3030
AbCellera Biologics
ABCL
$3.68B
| $8.71M | ﹤0.01% |
434,380
+201,554
| +87% | +$3.56M |
|
3031
CALL
Roper Technologies
ROP
$42.2B
| $8.7M | ﹤0.01% |
19,500
-13,300
| -41% | -$6.37M |
|
|
CTLT
3032
PUT
DELISTED
CATALENT, INC.
CTLT
| $8.69M | ﹤0.01% |
65,300
+30,600
| +88% | +$3.82M |
|
3033
CALL
Sphere 3D
ANY
$19.2M
| $8.68M | ﹤0.01% |
+20,877
| New | +$6.7M |
|
3034
PUT
Mirion Technologies
MIR
$3.5B
| $8.67M | ﹤0.01% |
848,700
-77,800
| -8% | -$785K |
|
3035
Alamos Gold
AGI
$15.4B
| $8.67M | ﹤0.01% |
1,204,569
+100,078
| +9% | +$770K |
|
|
3036
CALL
Alamos Gold
AGI
$15.4B
| $8.66M | ﹤0.01% |
1,202,700
+1,075,000
| +842% | +$8.27M |
|
3037
PUT
CEL-SCI Corp
CVM
$27.4M
| $8.65M | ﹤0.01% |
26,247
-16,786
| -39% | -$4.9M |
|
3038
CALL
Newell Brands
NWL
$2.63B
| $8.65M | ﹤0.01% |
390,500
-71,600
| -15% | -$1.83M |
|
|
GTM
3039
ZoomInfo Technologies
GTM
$1.22B
| $8.64M | ﹤0.01% |
141,257
+115,840
| +456% | +$6.93M |
|
3040
CALL
Omega Healthcare
OHI
$13.9B
| $8.64M | ﹤0.01% |
288,500
+2,100
| +0.7% | +$72.3K |
|
3041
PUT
Natera
NTRA
$47B
| $8.64M | ﹤0.01% |
77,500
+31,000
| +67% | +$3.55M |
|
3042
ImmunityBio
IBRX
$8.53B
| $8.62M | ﹤0.01% |
885,444
+120,263
| +16% | +$1.32M |
|
3043
Steel Dynamics
STLD
$33.6B
| $8.62M | ﹤0.01% |
147,420
+56,589
| +62% | +$3.62M |
|
3044
Globalstar
GSAT
$10.6B
| $8.61M | ﹤0.01% |
343,820
+283,800
| +473% | +$6.96M |
|
3045
IonQ
IONQ
$15.9B
| $8.61M | ﹤0.01% |
827,991
+405,926
| +96% | +$4.12M |
|
|
NEWR
3046
PUT
DELISTED
New Relic, Inc.
NEWR
| $8.61M | ﹤0.01% |
119,900
+92,300
| +334% | +$6.82M |
|
|
CMPS
3047
Compass Pathways
CMPS
$1.9B
| $8.6M | ﹤0.01% |
288,028
+143,262
| +99% | +$4.81M |
|
3048
CALL
ZTO Express
ZTO
$16.3B
| $8.6M | ﹤0.01% |
280,500
-67,100
| -19% | -$1.93M |
|
3049
8x8 Inc
EGHT
$287M
| $8.59M | ﹤0.01% |
367,202
-326,961
| -47% | -$8.19M |
|
3050
Estee Lauder
EL
$37.4B
| $8.57M | ﹤0.01% |
28,572
-36,037
| -56% | -$11.8M |
|
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.