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 | |
|---|---|---|---|---|---|---|
|
BFX
3201
PUT
DELISTED
BowFlex Inc.
BFX
| $7.8M | ﹤0.01% |
837,700
+91,800
| +12% | +$1.18M |
|
3202
PUT
Iovance Biotherapeutics
IOVA
$3.63B
| $7.79M | ﹤0.01% |
316,000
+84,100
| +36% | +$1.98M |
|
3203
CALL
Prothena Corp
PRTA
$479M
| $7.79M | ﹤0.01% |
109,400
+28,800
| +36% | +$1.79M |
|
3204
Kulicke & Soffa
KLIC
$4.24B
| $7.78M | ﹤0.01% |
133,510
-27,872
| -17% | -$1.74M |
|
|
VLDR
3205
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $7.78M | ﹤0.01% |
1,314,102
-403,892
| -24% | -$3.04M |
|
|
ABB
3206
PUT
DELISTED
ABB Ltd
ABB
| $7.76M | ﹤0.01% |
232,700
+67,600
| +41% | +$2.45M |
|
3207
PUT
XPO
XPO
$22.1B
| $7.76M | ﹤0.01% |
164,093
-1,291,724
| -89% | -$64.7M |
|
3208
STMicroelectronics
STM
$44B
| $7.76M | ﹤0.01% |
177,777
+58,020
| +48% | +$2.45M |
|
3209
Sociedad Química y Minera de Chile
SQM
$22.5B
| $7.74M | ﹤0.01% |
144,033
+22,490
| +19% | +$1.15M |
|
|
AZPN
3210
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.74M | ﹤0.01% |
63,000
+38,600
| +158% | +$4.74M |
|
|
AVB
3211
PUT
DELISTED
AvalonBay Communities
AVB
| $7.74M | ﹤0.01% |
34,900
+3,900
| +13% | +$876K |
|
3212
PUT
Ascendis Pharma A/S
ASND
$16.3B
| $7.73M | ﹤0.01% |
48,500
-25,800
| -35% | -$3.53M |
|
3213
CALL
Jack in the Box
JACK
$311M
| $7.73M | ﹤0.01% |
79,400
-51,300
| -39% | -$5.35M |
|
3214
Royal Bank of Canada
RY
$283B
| $7.73M | ﹤0.01% |
77,640
+72,798
| +1,503% | +$7.42M |
|
|
TRIL
3215
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
| $7.72M | ﹤0.01% |
439,800
+350,000
| +390% | +$4.09M |
|
3216
Builders FirstSource
BLDR
$7.29B
| $7.71M | ﹤0.01% |
148,956
-305,266
| -67% | -$14.9M |
|
3217
CALL
Avantor
AVTR
$9.86B
| $7.71M | ﹤0.01% |
188,400
-157,800
| -46% | -$6.17M |
|
3218
PUT
IonQ
IONQ
$15.9B
| $7.7M | ﹤0.01% |
740,000
-118,500
| -14% | -$1.2M |
|
3219
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $7.69M | ﹤0.01% |
252,247
+227,459
| +918% | +$7.11M |
|
3220
HEICO Corp
HEI
$47B
| $7.69M | ﹤0.01% |
58,284
+1,175
| +2% | +$155K |
|
|
VXRT
3221
PUT
DELISTED
Vaxart
VXRT
| $7.69M | ﹤0.01% |
966,800
-455,100
| -32% | -$3.75M |
|
3222
PUT
Exelon
EXC
$45.3B
| $7.68M | ﹤0.01% |
222,778
-29,302
| -12% | -$1M |
|
3223
CALL
Murphy Oil
MUR
$5.11B
| $7.68M | ﹤0.01% |
307,400
+61,800
| +25% | +$1.33M |
|
3224
PUT
ImmunityBio
IBRX
$8.53B
| $7.67M | ﹤0.01% |
787,100
-18,800
| -2% | -$207K |
|
3225
PUT
eHealth
EHTH
$38.4M
| $7.66M | ﹤0.01% |
189,200
+49,000
| +35% | +$2.28M |
|
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.