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 | |
|---|---|---|---|---|---|---|
3051
PUT
Ollie's Bargain Outlet
OLLI
$4.38B
| $8.57M | ﹤0.01% |
142,100
-85,200
| -37% | -$6.9M |
|
3052
CALL
Beam Therapeutics
BEAM
$3.03B
| $8.56M | ﹤0.01% |
98,400
-52,600
| -35% | -$5.28M |
|
3053
PUT
iShares MSCI Chile ETF
ECH
$1.05B
| $8.56M | ﹤0.01% |
329,300
+130,000
| +65% | +$3.55M |
|
|
AJRD
3054
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.56M | ﹤0.01% |
196,600
+181,400
| +1,193% | +$8.09M |
|
3055
CALL
Bloomin' Brands
BLMN
$906M
| $8.56M | ﹤0.01% |
342,300
+37,800
| +12% | +$979K |
|
|
CTLT
3056
CALL
DELISTED
CATALENT, INC.
CTLT
| $8.56M | ﹤0.01% |
64,300
+27,000
| +72% | +$3.37M |
|
3057
Oscar Health
OSCR
$9.4B
| $8.55M | ﹤0.01% |
491,829
+432,789
| +733% | +$7.34M |
|
|
WEBR
3058
PUT
DELISTED
Weber Inc.
WEBR
| $8.55M | ﹤0.01% |
+486,200
| New | +$7.8M |
|
3059
CALL
Cheesecake Factory
CAKE
$5.58B
| $8.54M | ﹤0.01% |
181,800
+81,300
| +81% | +$3.82M |
|
3060
Monolithic Power Systems
MPWR
$61.7B
| $8.54M | ﹤0.01% |
17,628
+6,971
| +65% | +$3.17M |
|
3061
PUT
American Well
AMWL
$203M
| $8.54M | ﹤0.01% |
46,870
+15,220
| +48% | +$3.3M |
|
3062
PUT
iShares US Medical Devices ETF
IHI
$3.41B
| $8.54M | ﹤0.01% |
136,000
-100,400
| -42% | -$6.41M |
|
3063
Canadian Solar
CSIQ
$892M
| $8.54M | ﹤0.01% |
246,775
-97,987
| -28% | -$3.73M |
|
3064
PUT
Johnson Controls International
JCI
$84.6B
| $8.53M | ﹤0.01% |
125,300
-52,800
| -30% | -$3.81M |
|
3065
PUT
Microvast
MVST
$278M
| $8.53M | ﹤0.01% |
1,037,700
+760,100
| +274% | +$7.96M |
|
|
AJRD
3066
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.53M | ﹤0.01% |
195,800
+133,606
| +215% | +$5.96M |
|
3067
Ameriprise Financial
AMP
$49.4B
| $8.52M | ﹤0.01% |
32,265
-3,671
| -10% | -$960K |
|
3068
PUT
CVR Partners
UAN
$1.32B
| $8.52M | ﹤0.01% |
122,200
+11,000
| +10% | +$663K |
|
|
ANSS
3069
PUT
DELISTED
Ansys
ANSS
| $8.51M | ﹤0.01% |
25,000
-11,200
| -31% | -$4.05M |
|
3070
PUT
Atkore
ATKR
$3.16B
| $8.5M | ﹤0.01% |
97,800
+80,600
| +469% | +$6.71M |
|
3071
WSFS Financial
WSFS
$4B
| $8.5M | ﹤0.01% |
165,651
+152,668
| +1,176% | +$6.86M |
|
|
CONX
3072
DELISTED
CONX Corp. Class A Common Stock
CONX
| $8.46M | ﹤0.01% |
863,690
+55,430
| +7% | +$543K |
|
3073
CALL
Hormel Foods
HRL
$11.9B
| $8.46M | ﹤0.01% |
206,400
-13,500
| -6% | -$609K |
|
3074
Aptiv
APTV
$9.5B
| $8.45M | ﹤0.01% |
56,698
-12,560
| -18% | -$1.96M |
|
|
AMRN
3075
PUT
Amarin Corp
AMRN
$295M
| $8.44M | ﹤0.01% |
82,740
+1,005
| +1% | +$98.8K |
|
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.