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 | |
|---|---|---|---|---|---|---|
3151
Trip.com Group
TCOM
$28.6B
| $8.04M | ﹤0.01% |
261,407
-223,030
| -46% | -$6.42M |
|
3152
Sanofi
SNY
$107B
| $8.03M | ﹤0.01% |
166,654
+160,149
| +2,462% | +$8.14M |
|
3153
CALL
Teledyne Technologies
TDY
$28.8B
| $8.03M | ﹤0.01% |
18,700
-99,400
| -84% | -$43.9M |
|
3154
PUT
Agios Pharmaceuticals
AGIO
$1.99B
| $8.03M | ﹤0.01% |
173,900
-26,600
| -13% | -$1.29M |
|
|
ITCI
3155
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.02M | ﹤0.01% |
215,171
-52,106
| -19% | -$1.81M |
|
|
DEN
3156
PUT
DELISTED
Denbury Inc.
DEN
| $8.02M | ﹤0.01% |
114,100
+63,600
| +126% | +$4.39M |
|
3157
CALL
Warner Music
WMG
$14.7B
| $8.01M | ﹤0.01% |
187,300
-64,600
| -26% | -$2.46M |
|
3158
AMN Healthcare
AMN
$1.34B
| $8M | ﹤0.01% |
69,751
+45,232
| +184% | +$4.8M |
|
3159
CALL
NCR Voyix
VYX
$1.21B
| $8M | ﹤0.01% |
336,595
+33,904
| +11% | +$882K |
|
3160
CALL
The Joint Corp
JYNT
$119M
| $8M | ﹤0.01% |
81,600
+49,100
| +151% | +$4.59M |
|
3161
PUT
Newegg Commerce
NEGG
$350M
| $8M | ﹤0.01% |
+28,025
| New | +$12M |
|
|
XIFR
3162
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $8M | ﹤0.01% |
106,100
+14,100
| +15% | +$1.1M |
|
3163
CALL
PetMed Express
PETS
$40.8M
| $7.99M | ﹤0.01% |
297,400
+4,400
| +2% | +$127K |
|
3164
CALL
FerroAtlántica
GSM
$761M
| $7.98M | ﹤0.01% |
917,300
+756,100
| +469% | +$5.15M |
|
3165
PUT
Icahn Enterprises
IEP
$4.82B
| $7.97M | ﹤0.01% |
159,600
-2,500
| -2% | -$138K |
|
|
GTLS
3166
CALL
DELISTED
Chart Industries
GTLS
| $7.97M | ﹤0.01% |
41,700
+26,700
| +178% | +$4.6M |
|
3167
PUT
On Holding
ONON
$9.64B
| $7.97M | ﹤0.01% |
+264,400
| New | +$9.29M |
|
3168
PUT
Vanguard Morningstar Growth ETF
VUG
$228B
| $7.95M | ﹤0.01% |
164,400
+107,400
| +188% | +$5.34M |
|
3169
Corning
GLW
$128B
| $7.95M | ﹤0.01% |
217,744
-294,847
| -58% | -$11.8M |
|
3170
Rackspace Technology
RXT
$803M
| $7.94M | ﹤0.01% |
558,519
+159,625
| +40% | +$2.56M |
|
3171
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $7.94M | ﹤0.01% |
212,222
+2,451
| +1% | +$87.2K |
|
3172
PUT
Spruce Power Holding Corp
SPRU
$36M
| $7.93M | ﹤0.01% |
160,975
-11,575
| -7% | -$618K |
|
3173
Booz Allen Hamilton
BAH
$9.05B
| $7.93M | ﹤0.01% |
99,958
+33,105
| +50% | +$2.77M |
|
|
TWO
3174
DELISTED
Two Harbors Investment
TWO
| $7.91M | ﹤0.01% |
311,953
+45,103
| +17% | +$1.18M |
|
3175
UDR
UDR
$11.9B
| $7.91M | ﹤0.01% |
149,210
+53,959
| +57% | +$2.88M |
|
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.