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 | |
|---|---|---|---|---|---|---|
3176
CALL
Lear
LEA
$8.26B
| $7.9M | ﹤0.01% |
50,500
+27,900
| +123% | +$4.57M |
|
3177
CALL
FTAI Aviation
FTAI
$20B
| $7.9M | ﹤0.01% |
364,532
-460,789
| -56% | -$11M |
|
|
HAPN
3178
PUT
Happen Inc
HAPN
$2.06B
| $7.89M | ﹤0.01% |
279,400
+53,000
| +23% | +$1.31M |
|
3179
PUT
Unum
UNM
$14.7B
| $7.88M | ﹤0.01% |
314,500
+172,700
| +122% | +$4.57M |
|
3180
PUT
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $7.88M | ﹤0.01% |
176,500
-21,000
| -11% | -$984K |
|
3181
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $7.88M | ﹤0.01% |
33,400
+7,200
| +27% | +$1.76M |
|
3182
PUT
Aspen Aerogels
ASPN
$409M
| $7.87M | ﹤0.01% |
171,100
+125,600
| +276% | +$4.98M |
|
|
CERN
3183
DELISTED
Cerner Corp
CERN
| $7.87M | ﹤0.01% |
111,614
-120,468
| -52% | -$9.31M |
|
3184
CALL
Thomson Reuters
TRI
$46B
| $7.87M | ﹤0.01% |
67,574
+61,025
| +932% | +$7.11M |
|
|
SEAH
3185
PUT
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $7.87M | ﹤0.01% |
785,000
+714,800
| +1,018% | +$7.12M |
|
3186
PUT
Vanguard Energy ETF
VDE
$10.7B
| $7.86M | ﹤0.01% |
105,100
+34,900
| +50% | +$2.43M |
|
3187
PUT
AES
AES
$10.5B
| $7.86M | ﹤0.01% |
344,400
+298,700
| +654% | +$7.26M |
|
|
AHT
3188
CALL
Ashford Hospitality Trust
AHT
$21M
| $7.86M | ﹤0.01% |
53,410
+47,113
| +748% | +$7.98M |
|
3189
Sempra
SRE
$55.1B
| $7.86M | ﹤0.01% |
124,226
-71,570
| -37% | -$4.72M |
|
3190
PUT
Everest Group
EG
$14.5B
| $7.85M | ﹤0.01% |
31,300
+19,200
| +159% | +$4.92M |
|
3191
CALL
Vicor
VICR
$8.66B
| $7.85M | ﹤0.01% |
58,500
+41,200
| +238% | +$4.92M |
|
3192
Genco Shipping & Trading
GNK
$1.13B
| $7.84M | ﹤0.01% |
389,562
+207,208
| +114% | +$3.84M |
|
3193
PUT
GoDaddy
GDDY
$12.4B
| $7.84M | ﹤0.01% |
112,500
+5,000
| +5% | +$387K |
|
|
MMAT
3194
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $7.84M | ﹤0.01% |
13,562
+6,992
| +106% | +$3.05M |
|
3195
PUT
Barclays
BCS
$90.2B
| $7.83M | ﹤0.01% |
759,100
-3,200
| -0.4% | -$31.9K |
|
3196
PUT
Vanguard FTSE Europe ETF
VGK
$30.9B
| $7.83M | ﹤0.01% |
119,400
-680,800
| -85% | -$46.6M |
|
3197
PUT
XP
XP
$8.96B
| $7.83M | ﹤0.01% |
195,000
+120,500
| +162% | +$5.38M |
|
3198
CALL
Hewlett Packard
HPE
$69.3B
| $7.83M | ﹤0.01% |
549,400
-78,300
| -12% | -$1.13M |
|
3199
CALL
Trex
TREX
$4.66B
| $7.83M | ﹤0.01% |
76,800
-31,300
| -29% | -$3.27M |
|
|
SA
3200
Seabridge Gold
SA
$3.49B
| $7.81M | ﹤0.01% |
505,334
+34,951
| +7% | +$605K |
|
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.