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 | |
|---|---|---|---|---|---|---|
3126
PUT
Global E Online
GLBE
$6.71B
| $8.18M | ﹤0.01% |
+113,900
| New | +$7.7M |
|
|
TIGR
3127
UP Fintech Holding
TIGR
$906M
| $8.18M | ﹤0.01% |
772,092
-546,380
| -41% | -$8.57M |
|
3128
Global Ship Lease
GSL
$1.6B
| $8.17M | ﹤0.01% |
+344,548
| New | +$6.91M |
|
|
FRC
3129
DELISTED
First Republic Bank
FRC
| $8.16M | ﹤0.01% |
42,295
-42,135
| -50% | -$8.29M |
|
3130
ARK Genomic Revolution ETF
ARKG
$1.88B
| $8.15M | ﹤0.01% |
109,028
+54,832
| +101% | +$4.6M |
|
|
SLAI
3131
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $8.14M | ﹤0.01% |
14,241
+14,032
| +6,714% | +$7.46M |
|
|
LTHM
3132
PUT
DELISTED
Livent Corporation
LTHM
| $8.14M | ﹤0.01% |
352,400
+158,800
| +82% | +$3.56M |
|
3133
Kratos Defense & Security Solutions
KTOS
$9.76B
| $8.13M | ﹤0.01% |
364,465
-124,060
| -25% | -$3.07M |
|
3134
PUT
JB Hunt Transport Services
JBHT
$24.5B
| $8.13M | ﹤0.01% |
48,600
+4,500
| +10% | +$767K |
|
3135
HCI Group
HCI
$2.32B
| $8.11M | ﹤0.01% |
73,212
+31,387
| +75% | +$3.27M |
|
|
NARI
3136
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.11M | ﹤0.01% |
100,000
+29,800
| +42% | +$2.5M |
|
|
DCUE
3137
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $8.1M | ﹤0.01% |
83,423
+52,196
| +167% | +$5.23M |
|
3138
PUT
B&G Foods
BGS
$286M
| $8.09M | ﹤0.01% |
270,500
-45,700
| -14% | -$1.37M |
|
3139
PUT
8x8 Inc
EGHT
$287M
| $8.08M | ﹤0.01% |
345,300
+34,600
| +11% | +$867K |
|
3140
Amphenol
APH
$194B
| $8.07M | ﹤0.01% |
220,502
-81,234
| -27% | -$2.98M |
|
3141
Fortuna Silver Mines
FSM
$3.63B
| $8.07M | ﹤0.01% |
2,054,072
-4,322
| -0.2% | -$19.3K |
|
|
NOVA
3142
CALL
DELISTED
Sunnova Energy
NOVA
| $8.07M | ﹤0.01% |
245,000
-47,100
| -16% | -$1.66M |
|
3143
Bakkt Inc
BKKT
$347M
| $8.06M | ﹤0.01% |
31,893
+16,981
| +114% | +$4.26M |
|
3144
PUT
Builders FirstSource
BLDR
$7.29B
| $8.06M | ﹤0.01% |
155,800
-269,600
| -63% | -$13.2M |
|
3145
CALL
Calix
CALX
$2.36B
| $8.06M | ﹤0.01% |
163,000
+95,400
| +141% | +$4.4M |
|
3146
PUT
Levi Strauss
LEVI
$8.19B
| $8.06M | ﹤0.01% |
328,700
+235,000
| +251% | +$6.34M |
|
3147
PUT
Synaptics
SYNA
$3.72B
| $8.05M | ﹤0.01% |
44,800
-27,600
| -38% | -$4.64M |
|
3148
Brighthouse Financial
BHF
$3.05B
| $8.05M | ﹤0.01% |
177,925
-218,106
| -55% | -$9.83M |
|
|
CTLP
3149
CALL
DELISTED
Cantaloupe
CTLP
| $8.05M | ﹤0.01% |
746,600
+144,100
| +24% | +$1.49M |
|
3150
CALL
The GEO Group
GEO
$4.25B
| $8.04M | ﹤0.01% |
1,076,100
-11,900
| -1% | -$87.5K |
|
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.