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 | |
|---|---|---|---|---|---|---|
3326
PUT
Xerox
XRX
$402M
| $7.16M | ﹤0.01% |
355,100
+18,300
| +5% | +$415K |
|
3327
Paychex
PAYX
$45.2B
| $7.16M | ﹤0.01% |
63,677
-5,960
| -9% | -$670K |
|
3328
PUT
Opko Health
OPK
$1.1B
| $7.14M | ﹤0.01% |
1,955,900
+273,500
| +16% | +$1.02M |
|
3329
CALL
Red Rock Resorts
RRR
$3.37B
| $7.13M | ﹤0.01% |
139,300
-118,100
| -46% | -$5.16M |
|
3330
Lamb Weston
LW
$7.56B
| $7.13M | ﹤0.01% |
116,241
+87,135
| +299% | +$5.9M |
|
3331
Atkore
ATKR
$3.16B
| $7.13M | ﹤0.01% |
82,056
+56,406
| +220% | +$4.7M |
|
|
ARCH
3332
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $7.12M | ﹤0.01% |
76,800
+16,700
| +28% | +$1.17M |
|
|
PRPB
3333
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $7.1M | ﹤0.01% |
722,945
-189,798
| -21% | -$1.86M |
|
3334
CALL
IonQ
IONQ
$15.9B
| $7.1M | ﹤0.01% |
682,500
+617,100
| +944% | +$6.26M |
|
3335
SelectQuote
SLQT
$91.8M
| $7.1M | ﹤0.01% |
548,856
+412,652
| +303% | +$6.21M |
|
|
HUT
3336
PUT
Hut 8
HUT
$9.79B
| $7.1M | ﹤0.01% |
168,960
+150,100
| +796% | +$5M |
|
3337
DXC Technology
DXC
$1.79B
| $7.09M | ﹤0.01% |
211,074
-94,784
| -31% | -$3.59M |
|
3338
Equity Lifestyle Properties
ELS
$12.4B
| $7.09M | ﹤0.01% |
90,826
-2,643
| -3% | -$217K |
|
3339
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $7.09M | ﹤0.01% |
+164,145
| New | +$7.44M |
|
3340
CALL
Levi Strauss
LEVI
$8.19B
| $7.08M | ﹤0.01% |
288,800
-300
| -0.1% | -$8.09K |
|
3341
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $7.08M | ﹤0.01% |
95,100
+31,500
| +50% | +$2.4M |
|
3342
CALL
Unum
UNM
$14.7B
| $7.07M | ﹤0.01% |
282,300
+51,000
| +22% | +$1.35M |
|
3343
CALL
ProShares Ultra Technology
ROM
$1.25B
| $7.07M | ﹤0.01% |
142,200
-61,000
| -30% | -$3.24M |
|
|
VG
3344
DELISTED
Vonage Holdings Corporation
VG
| $7.06M | ﹤0.01% |
438,067
-253,844
| -37% | -$3.68M |
|
3345
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $7.06M | ﹤0.01% |
25,200
+9,700
| +63% | +$2.78M |
|
|
MMP
3346
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.06M | ﹤0.01% |
154,843
+78,030
| +102% | +$3.71M |
|
|
PPL
3347
PUT
PPL Corp
PPL
$25.7B
| $7.06M | ﹤0.01% |
253,100
-41,500
| -14% | -$1.2M |
|
|
SOL
3348
CALL
DELISTED
Emeren Group
SOL
| $7.05M | ﹤0.01% |
1,073,800
+470,100
| +78% | +$3.37M |
|
3349
Fortive
FTV
$18B
| $7.04M | ﹤0.01% |
132,411
+46,029
| +53% | +$2.52M |
|
3350
Rockwell Automation
ROK
$47.8B
| $7.04M | ﹤0.01% |
23,950
+2,148
| +10% | +$659K |
|
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.