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 | |
|---|---|---|---|---|---|---|
3501
iShares Core S&P US Value ETF
IUSV
$28B
| $6.33M | ﹤0.01% |
+89,367
| New | +$6.49M |
|
|
QVCGA
3502
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $6.33M | ﹤0.01% |
12,430
-1,014
| -8% | -$570K |
|
|
WCC
3503
CALL
WESCO International
WCC
$16.4B
| $6.33M | ﹤0.01% |
54,900
-60,800
| -53% | -$6.7M |
|
3504
Madison Square Garden
MSGS
$9.38B
| $6.33M | ﹤0.01% |
34,039
-9,762
| -22% | -$1.67M |
|
3505
CALL
Itaú Unibanco
ITUB
$82.7B
| $6.33M | ﹤0.01% |
1,650,294
-2,827,957
| -63% | -$11.6M |
|
3506
PUT
Viasat
VSAT
$9.28B
| $6.33M | ﹤0.01% |
114,900
-193,100
| -63% | -$9.87M |
|
|
MDP
3507
PUT
DELISTED
Meredith Corporation
MDP
| $6.33M | ﹤0.01% |
113,600
-5,400
| -5% | -$236K |
|
3508
Citizens Financial Group
CFG
$29.4B
| $6.33M | ﹤0.01% |
134,685
-93,976
| -41% | -$4.13M |
|
|
ARCH
3509
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $6.33M | ﹤0.01% |
68,200
+7,300
| +12% | +$513K |
|
3510
Element Solutions
ESI
$8.51B
| $6.32M | ﹤0.01% |
291,486
+271,956
| +1,393% | +$6.21M |
|
|
RETA
3511
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.32M | ﹤0.01% |
62,800
+26,700
| +74% | +$3.13M |
|
3512
PUT
Sanofi
SNY
$107B
| $6.32M | ﹤0.01% |
131,000
+28,800
| +28% | +$1.46M |
|
|
CSPR
3513
DELISTED
Casper Sleep Inc.
CSPR
| $6.31M | ﹤0.01% |
1,478,085
+352,159
| +31% | +$2.11M |
|
3514
CALL
Rapid7
RPD
$896M
| $6.31M | ﹤0.01% |
55,800
+10,900
| +24% | +$1.23M |
|
3515
PUT
CleanSpark
CLSK
$2.99B
| $6.3M | ﹤0.01% |
543,700
-26,300
| -5% | -$354K |
|
|
PBCT
3516
CALL
DELISTED
People's United Financial Inc
PBCT
| $6.29M | ﹤0.01% |
360,200
-90,600
| -20% | -$1.47M |
|
|
CMA
3517
DELISTED
Comerica
CMA
| $6.29M | ﹤0.01% |
77,754
-50,115
| -39% | -$3.61M |
|
3518
PUT
EPR Properties
EPR
$4.56B
| $6.29M | ﹤0.01% |
127,300
-24,000
| -16% | -$1.22M |
|
3519
IQVIA
IQV
$43.1B
| $6.28M | ﹤0.01% |
26,235
-35,725
| -58% | -$9.02M |
|
3520
PUT
PetMed Express
PETS
$40.8M
| $6.28M | ﹤0.01% |
233,800
-89,400
| -28% | -$2.57M |
|
3521
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $6.27M | ﹤0.01% |
75,700
-169,200
| -69% | -$14.4M |
|
|
NUAN
3522
DELISTED
Nuance Communications, Inc.
NUAN
| $6.27M | ﹤0.01% |
113,985
-5,632
| -5% | -$310K |
|
3523
AutoZone
AZO
$48.4B
| $6.27M | ﹤0.01% |
3,691
-6,596
| -64% | -$10.6M |
|
|
TGH
3524
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $6.27M | ﹤0.01% |
179,500
+145,500
| +428% | +$4.76M |
|
3525
PUT
Cenovus Energy
CVE
$58.2B
| $6.26M | ﹤0.01% |
622,500
+89,400
| +17% | +$763K |
|
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.