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 | |
|---|---|---|---|---|---|---|
3276
CALL
Bio-Techne
TECH
$11.3B
| $7.37M | ﹤0.01% |
60,800
-70,800
| -54% | -$8.62M |
|
3277
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $7.37M | ﹤0.01% |
165,700
+1,400
| +0.9% | +$65.1K |
|
|
VLDR
3278
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $7.37M | ﹤0.01% |
1,244,100
-424,200
| -25% | -$3.19M |
|
3279
CALL
Shutterstock
SSTK
$221M
| $7.35M | ﹤0.01% |
64,900
+24,700
| +61% | +$2.67M |
|
|
ALLK
3280
DELISTED
Allakos
ALLK
| $7.35M | ﹤0.01% |
69,448
+49,073
| +241% | +$4.38M |
|
3281
SS&C Technologies
SSNC
$19.6B
| $7.35M | ﹤0.01% |
105,953
+1,058
| +1% | +$78.4K |
|
|
EH
3282
EHang Holdings
EH
$342M
| $7.35M | ﹤0.01% |
307,326
-232,197
| -43% | -$6.33M |
|
3283
PUT
BJs Wholesale Club
BJ
$11.4B
| $7.34M | ﹤0.01% |
133,700
-120,200
| -47% | -$6.42M |
|
|
MITT
3284
TPG Mortgage Investment Trust
MITT
$213M
| $7.34M | ﹤0.01% |
642,234
+130,710
| +26% | +$1.43M |
|
3285
PUT
Twist Bioscience
TWST
$8.87B
| $7.34M | ﹤0.01% |
68,600
-16,100
| -19% | -$1.84M |
|
|
ML
3286
CALL
DELISTED
MoneyLion Inc.
ML
| $7.33M | ﹤0.01% |
36,093
+26,250
| +267% | +$7.7M |
|
3287
Nano X Imaging
NNOX
$65.2M
| $7.33M | ﹤0.01% |
325,583
-43,466
| -12% | -$1.14M |
|
3288
CALL
BorgWarner
BWA
$13.1B
| $7.32M | ﹤0.01% |
192,438
+10,905
| +6% | +$434K |
|
|
APPH
3289
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $7.31M | ﹤0.01% |
1,120,900
-147,100
| -12% | -$1.46M |
|
3290
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
| $7.31M | ﹤0.01% |
317,432
-67,656
| -18% | -$1.24M |
|
3291
Eastman Chemical
EMN
$8.35B
| $7.3M | ﹤0.01% |
72,496
+36,429
| +101% | +$4.02M |
|
|
ONC
3292
PUT
BeOne Medicines Ltd
ONC
$41.5B
| $7.3M | ﹤0.01% |
20,100
+16,400
| +443% | +$5.36M |
|
3293
CALL
ProShares UltraPro Short Dow 30
SDOW
$159M
| $7.29M | ﹤0.01% |
54,250
+21,325
| +65% | +$2.66M |
|
3294
PUT
Medifast
MED
$136M
| $7.28M | ﹤0.01% |
37,800
+9,300
| +33% | +$2.29M |
|
3295
Vanguard Extended Market ETF
VXF
$31.3B
| $7.28M | ﹤0.01% |
39,915
+13,494
| +51% | +$2.52M |
|
|
BRSL
3296
PUT
Brightstar Lottery PLC
BRSL
$2.11B
| $7.28M | ﹤0.01% |
276,500
+189,100
| +216% | +$4.01M |
|
3297
PUT
Marriott Vacations Worldwide
VAC
$3.79B
| $7.27M | ﹤0.01% |
46,200
+16,500
| +56% | +$2.5M |
|
3298
CleanSpark
CLSK
$2.99B
| $7.26M | ﹤0.01% |
626,681
-114,690
| -15% | -$1.54M |
|
|
SPCK
3299
CALL
The SPAC and New Issue ETF
SPCK
$8.35M
| $7.26M | ﹤0.01% |
252,700
-117,600
| -32% | -$3.39M |
|
3300
Paycom
PAYC
$10.8B
| $7.26M | ﹤0.01% |
14,649
-8,676
| -37% | -$3.87M |
|
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.