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 | |
|---|---|---|---|---|---|---|
3401
Packaging Corp of America
PKG
$21.4B
| $6.82M | ﹤0.01% |
49,634
+23,568
| +90% | +$3.36M |
|
3402
Porch Group
PRCH
$1.98B
| $6.82M | ﹤0.01% |
385,798
+142,206
| +58% | +$2.67M |
|
3403
CALL
Green Dot
GDOT
$760M
| $6.82M | ﹤0.01% |
135,400
+16,200
| +14% | +$779K |
|
3404
iShares Government/Credit Bond ETF
GBF
$128M
| $6.81M | ﹤0.01% |
55,861
+41,477
| +288% | +$5.11M |
|
|
LICY
3405
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
| $6.81M | ﹤0.01% |
+72,763
| New | +$5.36M |
|
3406
Schwab US Large- Cap ETF
SCHX
$74.3B
| $6.8M | ﹤0.01% |
392,430
+312,540
| +391% | +$5.57M |
|
|
SWN
3407
PUT
DELISTED
Southwestern Energy Company
SWN
| $6.8M | ﹤0.01% |
1,227,100
+31,800
| +3% | +$155K |
|
3408
PUT
Boston Properties
BXP
$11.1B
| $6.79M | ﹤0.01% |
62,700
-47,700
| -43% | -$5.45M |
|
3409
CALL
Kilroy Realty
KRC
$4.21B
| $6.79M | ﹤0.01% |
102,500
-59,700
| -37% | -$4.02M |
|
3410
PUT
Amplify Cybersecurity ETF
HACK
$2.97B
| $6.78M | ﹤0.01% |
111,300
+89,200
| +404% | +$5.59M |
|
3411
Comstock Resources
CRK
$4.2B
| $6.77M | ﹤0.01% |
654,260
-206,895
| -24% | -$1.4M |
|
3412
Encore Capital Group
ECPG
$2.1B
| $6.77M | ﹤0.01% |
137,448
+21
| +0% | +$998 |
|
3413
CALL
Owens Corning
OC
$11.3B
| $6.77M | ﹤0.01% |
79,200
-4,300
| -5% | -$404K |
|
3414
Sprouts Farmers Market
SFM
$7.6B
| $6.77M | ﹤0.01% |
292,242
+143,479
| +96% | +$3.49M |
|
3415
CALL
Park Hotels & Resorts
PK
$3.19B
| $6.76M | ﹤0.01% |
353,200
-273,900
| -44% | -$5.17M |
|
|
SRNE
3416
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.76M | ﹤0.01% |
885,900
-51,200
| -5% | -$434K |
|
3417
PUT
Spire Global
SPIR
$535M
| $6.76M | ﹤0.01% |
67,400
-39,775
| -37% | -$3.35M |
|
|
3418
PUT
Green Dot
GDOT
$760M
| $6.75M | ﹤0.01% |
134,100
-71,100
| -35% | -$3.42M |
|
3419
CALL
BRC Group Holdings
RILY
$283M
| $6.75M | ﹤0.01% |
114,300
+64,600
| +130% | +$4.23M |
|
|
Y
3420
PUT
DELISTED
Alleghany Corp
Y
| $6.74M | ﹤0.01% |
10,800
-19,600
| -64% | -$12.9M |
|
|
HIBB
3421
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.74M | ﹤0.01% |
95,300
+46,300
| +94% | +$4.04M |
|
3422
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $6.74M | ﹤0.01% |
65,300
-9,300
| -12% | -$988K |
|
3423
CALL
dLocal
DLO
$4.42B
| $6.74M | ﹤0.01% |
+123,500
| New | +$6.89M |
|
|
KDMN
3424
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
| $6.73M | ﹤0.01% |
772,800
+741,000
| +2,330% | +$4.22M |
|
3425
Zimmer Biomet
ZBH
$19.2B
| $6.71M | ﹤0.01% |
47,256
-22,864
| -33% | -$3.36M |
|
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.