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 | |
|---|---|---|---|---|---|---|
|
MUDS
3226
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $7.66M | ﹤0.01% |
769,604
+306,793
| +66% | +$3.22M |
|
3227
Exelixis
EXEL
$13.5B
| $7.65M | ﹤0.01% |
361,805
-47,454
| -12% | -$881K |
|
3228
CALL
Targa Resources
TRGP
$61.7B
| $7.64M | ﹤0.01% |
155,300
-23,700
| -13% | -$1.04M |
|
3229
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $7.64M | ﹤0.01% |
+34,937
| New | +$7.77M |
|
|
SAIL
3230
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.62M | ﹤0.01% |
177,700
+57,600
| +48% | +$2.73M |
|
|
BPMC
3231
PUT
DELISTED
Blueprint Medicines
BPMC
| $7.61M | ﹤0.01% |
74,000
-8,700
| -11% | -$810K |
|
3232
CALL
Peabody Energy
BTU
$3.53B
| $7.6M | ﹤0.01% |
513,800
+136,100
| +36% | +$1.78M |
|
3233
CALL
Archer Aviation
ACHR
$4.43B
| $7.59M | ﹤0.01% |
+854,600
| New | +$7.75M |
|
|
MRTX
3234
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.59M | ﹤0.01% |
42,900
+11,000
| +34% | +$1.77M |
|
3235
PUT
iShares MSCI Germany ETF
EWG
$1.74B
| $7.58M | ﹤0.01% |
230,200
+62,400
| +37% | +$2.16M |
|
|
TBHC
3236
PUT
DELISTED
The Brand House Collective
TBHC
| $7.58M | ﹤0.01% |
394,400
-24,600
| -6% | -$486K |
|
3237
NetApp
NTAP
$36.7B
| $7.56M | ﹤0.01% |
84,245
-75,009
| -47% | -$6.33M |
|
3238
CALL
iShares US Medical Devices ETF
IHI
$3.41B
| $7.55M | ﹤0.01% |
120,300
-68,100
| -36% | -$4.34M |
|
3239
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $7.54M | ﹤0.01% |
154,812
+68,120
| +79% | +$3.37M |
|
3240
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $7.54M | ﹤0.01% |
160,500
+49,000
| +44% | +$2.37M |
|
|
CONE
3241
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.53M | ﹤0.01% |
97,300
+29,600
| +44% | +$2.23M |
|
3242
Aterian
ATER
$7.03M
| $7.53M | ﹤0.01% |
57,935
+21,026
| +57% | +$2.33M |
|
3243
FMC
FMC
$1.42B
| $7.53M | ﹤0.01% |
82,200
-21,238
| -21% | -$2.1M |
|
3244
PUT
Group 1 Automotive
GPI
$3.15B
| $7.51M | ﹤0.01% |
40,000
+4,600
| +13% | +$781K |
|
3245
PUT
GXO Logistics
GXO
$5.46B
| $7.5M | ﹤0.01% |
+95,600
| New | +$7.5M |
|
3246
ING
ING
$101B
| $7.49M | ﹤0.01% |
516,716
+275,970
| +115% | +$3.69M |
|
3247
Revvity
RVTY
$14.4B
| $7.49M | ﹤0.01% |
43,204
-7,173
| -14% | -$1.26M |
|
|
NUAN
3248
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $7.49M | ﹤0.01% |
136,000
-242,400
| -64% | -$13.3M |
|
|
HA
3249
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.48M | ﹤0.01% |
345,500
-31,200
| -8% | -$639K |
|
|
ATCO
3250
DELISTED
Atlas Corp.
ATCO
| $7.48M | ﹤0.01% |
492,606
+95,391
| +24% | +$1.36M |
|
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.