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 | |
|---|---|---|---|---|---|---|
3351
iShares S&P 500 Growth ETF
IVW
$76.8B
| $7.04M | ﹤0.01% |
95,256
+75,092
| +372% | +$5.72M |
|
3352
CALL
Gaotu Techedu
GOTU
$442M
| $7.02M | ﹤0.01% |
2,285,700
-846,900
| -27% | -$4.27M |
|
3353
Warrior Met Coal
HCC
$5.65B
| $7.02M | ﹤0.01% |
301,532
+245,094
| +434% | +$4.96M |
|
|
CCXI
3354
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.01M | ﹤0.01% |
409,900
-157,300
| -28% | -$2.45M |
|
3355
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.01M | ﹤0.01% |
53,816
-39,236
| -42% | -$5.93M |
|
3356
Bit Digital
BTBT
$516M
| $6.99M | ﹤0.01% |
967,311
+468,495
| +94% | +$4.52M |
|
|
TRTN
3357
PUT
DELISTED
Triton International Limited
TRTN
| $6.99M | ﹤0.01% |
134,400
+8,200
| +6% | +$426K |
|
|
NVO
3358
PUT
Novo Nordisk
NVO
$202B
| $6.99M | ﹤0.01% |
145,600
-161,800
| -53% | -$7.82M |
|
|
MAG
3359
CALL
DELISTED
MAG Silver
MAG
| $6.99M | ﹤0.01% |
431,400
+167,300
| +63% | +$3.13M |
|
3360
Weyerhaeuser
WY
$17B
| $6.99M | ﹤0.01% |
196,368
-89,155
| -31% | -$3.12M |
|
3361
CALL
CenterPoint Energy
CNP
$25.8B
| $6.98M | ﹤0.01% |
283,900
-3,800
| -1% | -$97.2K |
|
3362
CALL
Qiagen
QGEN
$8.9B
| $6.98M | ﹤0.01% |
127,312
+36,213
| +40% | +$2.02M |
|
3363
CALL
Vir Biotechnology
VIR
$1.83B
| $6.98M | ﹤0.01% |
160,300
-67,500
| -30% | -$2.92M |
|
3364
CALL
Vanguard FTSE Europe ETF
VGK
$30.9B
| $6.97M | ﹤0.01% |
106,300
+37,400
| +54% | +$2.56M |
|
3365
CALL
Gold Fields
GFI
$40.9B
| $6.97M | ﹤0.01% |
858,800
-368,200
| -30% | -$3.3M |
|
3366
CALL
Lamb Weston
LW
$7.56B
| $6.97M | ﹤0.01% |
113,600
+72,700
| +178% | +$4.92M |
|
|
ONC
3367
CALL
BeOne Medicines Ltd
ONC
$41.5B
| $6.97M | ﹤0.01% |
19,200
+17,500
| +1,029% | +$5.72M |
|
3368
PUT
Hippo Holdings
HIPO
$876M
| $6.97M | ﹤0.01% |
+59,540
| New | +$10.4M |
|
3369
PUT
Huntsman Corp
HUN
$1.66B
| $6.96M | ﹤0.01% |
235,300
+57,600
| +32% | +$1.52M |
|
|
CLVR
3370
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $6.96M | ﹤0.01% |
29,873
-7,514
| -20% | -$2.13M |
|
3371
PUT
Public Storage
PSA
$58.5B
| $6.95M | ﹤0.01% |
23,400
-2,700
| -10% | -$847K |
|
|
IAA
3372
DELISTED
IAA, Inc. Common Stock
IAA
| $6.95M | ﹤0.01% |
127,291
-312,817
| -71% | -$17.3M |
|
3373
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $6.94M | ﹤0.01% |
+51,239
| New | +$7.2M |
|
3374
Harley-Davidson
HOG
$2.92B
| $6.94M | ﹤0.01% |
189,665
+160,341
| +547% | +$6.47M |
|
3375
Prospect Capital
PSEC
$1.15B
| $6.94M | ﹤0.01% |
901,223
+188,147
| +26% | +$1.52M |
|
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.