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 | |
|---|---|---|---|---|---|---|
|
CANO
3251
PUT
DELISTED
Cano Health, Inc.
CANO
| $7.48M | ﹤0.01% |
5,901
+4,023
| +214% | +$4.88M |
|
3252
Cognizant
CTSH
$28.8B
| $7.47M | ﹤0.01% |
100,709
-40,895
| -29% | -$3.02M |
|
3253
CALL
ProShares Ultra Silver
AGQ
$1.52B
| $7.47M | ﹤0.01% |
233,600
+8,000
| +4% | +$314K |
|
3254
Katapult Holdings
KPLT
$483M
| $7.47M | ﹤0.01% |
55,036
+41,428
| +304% | +$7.21M |
|
|
FRC
3255
CALL
DELISTED
First Republic Bank
FRC
| $7.46M | ﹤0.01% |
38,700
-64,400
| -62% | -$12.7M |
|
3256
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
| $7.46M | ﹤0.01% |
24,190
+19,662
| +434% | +$6.06M |
|
|
IDEX
3257
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $7.46M | ﹤0.01% |
30,304
-5,441
| -15% | -$1.59M |
|
3258
CALL
Alight
ALIT
$374M
| $7.46M | ﹤0.01% |
+32,495
| New | +$6.85M |
|
|
SI
3259
DELISTED
Silvergate Capital Corporation
SI
| $7.46M | ﹤0.01% |
64,596
+38,514
| +148% | +$4.13M |
|
3260
PUT
Pacific Biosciences
PACB
$435M
| $7.46M | ﹤0.01% |
291,900
+117,700
| +68% | +$3.49M |
|
|
PRFT
3261
DELISTED
Perficient Inc
PRFT
| $7.46M | ﹤0.01% |
64,449
+51,875
| +413% | +$5.34M |
|
3262
Workhorse Group
WKHS
$33.6M
| $7.45M | ﹤0.01% |
325
-356
| -52% | -$10.8M |
|
3263
ICU Medical
ICUI
$4.38B
| $7.44M | ﹤0.01% |
31,885
+27,630
| +649% | +$5.79M |
|
3264
CALL
Coursera
COUR
$1.71B
| $7.44M | ﹤0.01% |
235,000
+158,000
| +205% | +$5.95M |
|
3265
PUT
Steris
STE
$22.8B
| $7.44M | ﹤0.01% |
36,400
+2,200
| +6% | +$471K |
|
3266
PUT
Cedar Fair
FUN
$1.66B
| $7.43M | ﹤0.01% |
160,200
+8,200
| +5% | +$361K |
|
3267
Gevo
GEVO
$413M
| $7.42M | ﹤0.01% |
1,117,365
-196,868
| -15% | -$1.22M |
|
3268
Agilent Technologies
A
$43.4B
| $7.41M | ﹤0.01% |
47,034
-51,711
| -52% | -$8.36M |
|
3269
CALL
Molina Healthcare
MOH
$10.4B
| $7.41M | ﹤0.01% |
27,300
-11,400
| -29% | -$3.01M |
|
3270
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$26M
| $7.41M | ﹤0.01% |
51,420
+34,034
| +196% | +$4.16M |
|
3271
CALL
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $7.4M | ﹤0.01% |
25,200
+3,300
| +15% | +$991K |
|
3272
Fidelity National Financial
FNF
$12.8B
| $7.38M | ﹤0.01% |
169,208
-60,299
| -26% | -$2.67M |
|
3273
CALL
Vistra
VST
$46B
| $7.37M | ﹤0.01% |
431,200
-163,900
| -28% | -$3.03M |
|
3274
iShares Core MSCI Europe ETF
IEUR
$9.41B
| $7.37M | ﹤0.01% |
131,476
+100,569
| +325% | +$5.86M |
|
3275
Fluor
FLR
$7.12B
| $7.37M | ﹤0.01% |
461,313
-212,698
| -32% | -$3.49M |
|
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.