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 | |
|---|---|---|---|---|---|---|
3451
Children's Place
PLCE
$54.9M
| $6.57M | ﹤0.01% |
87,346
+52,857
| +153% | +$4.69M |
|
|
GGPI
3452
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $6.57M | ﹤0.01% |
+643,277
| New | +$6.4M |
|
3453
CALL
AbCellera Biologics
ABCL
$3.68B
| $6.57M | ﹤0.01% |
327,800
+182,100
| +125% | +$3.22M |
|
|
NOVA
3454
PUT
DELISTED
Sunnova Energy
NOVA
| $6.56M | ﹤0.01% |
199,100
+94,400
| +90% | +$3.33M |
|
3455
BGC Group
BGC
$5.76B
| $6.55M | ﹤0.01% |
1,258,133
-648,920
| -34% | -$3.45M |
|
3456
Loews
L
$22.4B
| $6.55M | ﹤0.01% |
121,440
+14,975
| +14% | +$814K |
|
3457
PUT
Hecla Mining
HL
$13.7B
| $6.55M | ﹤0.01% |
1,190,500
+154,600
| +15% | +$963K |
|
3458
Aehr Test Systems
AEHR
$2.64B
| $6.54M | ﹤0.01% |
+479,518
| New | +$3.44M |
|
|
UNIT
3459
CALL
Uniti Group
UNIT
$2.43B
| $6.54M | ﹤0.01% |
528,700
+62,400
| +13% | +$761K |
|
3460
CALL
Vanguard Total International Stock ETF
VXUS
$163B
| $6.54M | ﹤0.01% |
103,300
+34,100
| +49% | +$2.23M |
|
3461
PUT
Ares Capital
ARCC
$14.3B
| $6.53M | ﹤0.01% |
321,400
-54,600
| -15% | -$1.09M |
|
|
AGCB
3462
DELISTED
Altimeter Growth Corp 2
AGCB
| $6.53M | ﹤0.01% |
659,934
+183,536
| +39% | +$1.83M |
|
|
VER
3463
CALL
DELISTED
VEREIT, Inc.
VER
| $6.52M | ﹤0.01% |
144,200
+78,900
| +121% | +$3.83M |
|
|
FLOW
3464
CALL
DELISTED
SPX FLOW, Inc.
FLOW
| $6.52M | ﹤0.01% |
+89,200
| New | +$6.78M |
|
3465
CALL
Jefferies Financial Group
JEF
$12.2B
| $6.52M | ﹤0.01% |
183,678
+53,033
| +41% | +$1.77M |
|
3466
PUT
Helmerich & Payne
HP
$4.25B
| $6.51M | ﹤0.01% |
237,600
-48,700
| -17% | -$1.36M |
|
3467
CALL
Invesco Senior Loan ETF
BKLN
$6.78B
| $6.5M | ﹤0.01% |
294,200
+221,900
| +307% | +$4.91M |
|
3468
CALL
iShares MSCI India ETF
INDA
$6.61B
| $6.5M | ﹤0.01% |
133,600
-216,400
| -62% | -$10.1M |
|
3469
PUT
Jack in the Box
JACK
$311M
| $6.49M | ﹤0.01% |
66,700
-101,100
| -60% | -$10.5M |
|
3470
Brinker International
EAT
$9.87B
| $6.48M | ﹤0.01% |
132,068
-56,725
| -30% | -$3.08M |
|
3471
Whirlpool
WHR
$2.68B
| $6.47M | ﹤0.01% |
31,761
-92,950
| -75% | -$20.4M |
|
3472
CALL
FMC
FMC
$1.42B
| $6.47M | ﹤0.01% |
70,700
+30,500
| +76% | +$3.01M |
|
3473
CALL
Aramark
ARMK
$15.3B
| $6.47M | ﹤0.01% |
272,707
-35,594
| -12% | -$881K |
|
3474
NVR
NVR
$17B
| $6.46M | ﹤0.01% |
1,348
+169
| +14% | +$858K |
|
3475
PUT
GoPro
GPRO
$111M
| $6.45M | ﹤0.01% |
689,200
-6,400
| -0.9% | -$64.7K |
|
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.