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 | |
|---|---|---|---|---|---|---|
|
MOMO
3426
CALL
Hello Group
MOMO
$845M
| $6.71M | ﹤0.01% |
634,000
-474,900
| -43% | -$5.95M |
|
3427
CALL
Brunswick
BC
$4.97B
| $6.71M | ﹤0.01% |
70,400
+19,100
| +37% | +$1.9M |
|
3428
PUT
Winnebago Industries
WGO
$865M
| $6.7M | ﹤0.01% |
92,500
-389,500
| -81% | -$27.2M |
|
|
AVTA
3429
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.7M | ﹤0.01% |
429,500
+332,700
| +344% | +$5.38M |
|
3430
Crown Holdings
CCK
$12.9B
| $6.69M | ﹤0.01% |
66,403
-11,703
| -15% | -$1.23M |
|
3431
PUT
ProShares UltraPro Short S&P 500
SPXU
$387M
| $6.68M | ﹤0.01% |
19,045
+8,340
| +78% | +$2.75M |
|
3432
CALL
BARK
BARK
$98.6M
| $6.67M | ﹤0.01% |
48,645
+4,700
| +11% | +$775K |
|
|
LKFT
3433
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $6.67M | ﹤0.01% |
126,798
+80,145
| +172% | +$4.76M |
|
|
TRIL
3434
DELISTED
Trillium Therapeutics Inc.
TRIL
| $6.67M | ﹤0.01% |
379,627
+277,635
| +272% | +$3.24M |
|
|
OPLN
3435
Openlane
OPLN
$4.28B
| $6.66M | ﹤0.01% |
406,433
-157,658
| -28% | -$2.66M |
|
3436
CALL
MarketAxess Holdings
MKTX
$5.73B
| $6.65M | ﹤0.01% |
15,800
-5,300
| -25% | -$2.43M |
|
3437
PagerDuty
PD
$1.09B
| $6.64M | ﹤0.01% |
160,318
+18,001
| +13% | +$763K |
|
3438
Everest Group
EG
$14.5B
| $6.64M | ﹤0.01% |
26,464
+2,264
| +9% | +$581K |
|
3439
CALL
Buckle
BKE
$2.24B
| $6.63M | ﹤0.01% |
167,600
+94,000
| +128% | +$4.01M |
|
3440
PUT
OptimizeRx
OPRX
$150M
| $6.63M | ﹤0.01% |
77,500
-118,600
| -60% | -$7.44M |
|
3441
PUT
ICU Medical
ICUI
$4.38B
| $6.63M | ﹤0.01% |
28,400
+21,500
| +312% | +$4.51M |
|
3442
PUT
Darling Ingredients
DAR
$10.1B
| $6.62M | ﹤0.01% |
92,100
-147,400
| -62% | -$10.5M |
|
3443
PUT
VeriSign
VRSN
$26.4B
| $6.62M | ﹤0.01% |
32,300
+2,700
| +9% | +$592K |
|
3444
CALL
American Financial Group
AFG
$11.9B
| $6.61M | ﹤0.01% |
52,500
+18,100
| +53% | +$2.36M |
|
3445
Toyota
TM
$230B
| $6.6M | ﹤0.01% |
37,153
+35,970
| +3,041% | +$6.42M |
|
3446
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
| $6.6M | ﹤0.01% |
320,900
-159,300
| -33% | -$3.5M |
|
3447
Old Dominion Freight Line
ODFL
$41.2B
| $6.6M | ﹤0.01% |
46,142
+9,068
| +24% | +$1.26M |
|
3448
CALL
Trimble
TRMB
$14.2B
| $6.6M | ﹤0.01% |
80,200
-106,000
| -57% | -$9.31M |
|
3449
PUT
Sundial Growers
SNDL
$336M
| $6.59M | ﹤0.01% |
972,590
+6,800
| +0.7% | +$53.1K |
|
|
ATH
3450
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.58M | ﹤0.01% |
95,600
+32,200
| +51% | +$2.14M |
|
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.