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 | |
|---|---|---|---|---|---|---|
|
AMED
3076
CALL
DELISTED
Amedisys
AMED
| $8.44M | ﹤0.01% |
56,600
+51,200
| +948% | +$10.6M |
|
|
AVYA
3077
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.44M | ﹤0.01% |
426,400
-336,000
| -44% | -$7.41M |
|
|
PPL
3078
PPL Corp
PPL
$25.7B
| $8.44M | ﹤0.01% |
302,601
+3,403
| +1% | +$98.2K |
|
3079
CALL
American Water Works
AWK
$27.5B
| $8.44M | ﹤0.01% |
49,900
-38,000
| -43% | -$6.64M |
|
3080
CALL
ProShares Ultra Energy
DIG
$80.8M
| $8.43M | ﹤0.01% |
494,800
+266,400
| +117% | +$4.08M |
|
|
DOOR
3081
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.43M | ﹤0.01% |
79,415
+51,472
| +184% | +$5.85M |
|
|
PSXP
3082
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.42M | ﹤0.01% |
234,900
-42,900
| -15% | -$1.57M |
|
3083
CALL
Globus Medical
GMED
$11.1B
| $8.41M | ﹤0.01% |
109,800
-21,500
| -16% | -$1.73M |
|
3084
CALL
Tronox
TROX
$862M
| $8.4M | ﹤0.01% |
340,900
+205,500
| +152% | +$4.22M |
|
|
HYZN
3085
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $8.39M | ﹤0.01% |
24,170
+21,282
| +737% | +$9.22M |
|
3086
PUT
Ashland
ASH
$3.41B
| $8.39M | ﹤0.01% |
94,100
+59,100
| +169% | +$5.19M |
|
3087
Alnylam Pharmaceuticals
ALNY
$31.7B
| $8.38M | ﹤0.01% |
44,393
-63,788
| -59% | -$12M |
|
3088
GXO Logistics
GXO
$5.46B
| $8.38M | ﹤0.01% |
+106,795
| New | +$8.37M |
|
3089
Amplify Cybersecurity ETF
HACK
$2.97B
| $8.38M | ﹤0.01% |
137,709
+115,232
| +513% | +$7.22M |
|
3090
PUT
Sempra
SRE
$55.1B
| $8.37M | ﹤0.01% |
132,400
-76,000
| -36% | -$5.02M |
|
3091
PUT
Aterian
ATER
$7.03M
| $8.37M | ﹤0.01% |
64,417
+26,259
| +69% | +$2.91M |
|
3092
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.82B
| $8.37M | ﹤0.01% |
7,757
+877
| +13% | +$887K |
|
|
MOMO
3093
PUT
Hello Group
MOMO
$845M
| $8.36M | ﹤0.01% |
790,500
-428,500
| -35% | -$5.37M |
|
3094
CALL
Blackstone Mortgage Trust
BXMT
$2.31B
| $8.36M | ﹤0.01% |
275,800
-46,700
| -14% | -$1.48M |
|
3095
PUT
Protolabs
PRLB
$1.91B
| $8.36M | ﹤0.01% |
125,500
+26,900
| +27% | +$2.1M |
|
3096
CALL
Oshkosh
OSK
$9.51B
| $8.34M | ﹤0.01% |
81,500
-16,400
| -17% | -$1.88M |
|
3097
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $8.34M | ﹤0.01% |
177,525
+97,120
| +121% | +$4.7M |
|
3098
CALL
Ryanair
RYAAY
$29.1B
| $8.33M | ﹤0.01% |
189,250
+168,250
| +801% | +$7.28M |
|
|
TRTN
3099
DELISTED
Triton International Limited
TRTN
| $8.33M | ﹤0.01% |
160,079
+151,977
| +1,876% | +$7.9M |
|
3100
CALL
Church & Dwight Co
CHD
$24B
| $8.31M | ﹤0.01% |
100,700
+11,900
| +13% | +$1.01M |
|
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.