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 | |
|---|---|---|---|---|---|---|
3526
Purple Innovation
PRPL
$18.6M
| $6.26M | ﹤0.01% |
11,906
-2,642
| -18% | -$1.65M |
|
|
BLDP
3527
CALL
Ballard Power Systems
BLDP
$678M
| $6.25M | ﹤0.01% |
445,000
+50,200
| +13% | +$795K |
|
|
CRON
3528
Cronos Group
CRON
$1.25B
| $6.25M | ﹤0.01% |
1,104,580
-481,797
| -30% | -$3.27M |
|
3529
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $6.25M | ﹤0.01% |
84,200
+4,700
| +6% | +$358K |
|
3530
PUT
AMC Global Media
AMCX
$522M
| $6.25M | ﹤0.01% |
134,100
-164,000
| -55% | -$8.38M |
|
3531
CALL
Methanex
MEOH
$4.46B
| $6.24M | ﹤0.01% |
135,600
+69,700
| +106% | +$2.52M |
|
3532
PUT
Arcturus Therapeutics
ARCT
$432M
| $6.24M | ﹤0.01% |
130,600
-22,700
| -15% | -$1.02M |
|
3533
CALL
Steris
STE
$22.8B
| $6.23M | ﹤0.01% |
30,500
-7,800
| -20% | -$1.67M |
|
3534
PUT
Coursera
COUR
$1.71B
| $6.22M | ﹤0.01% |
196,600
+65,800
| +50% | +$2.48M |
|
3535
PUT
Root
ROOT
$874M
| $6.22M | ﹤0.01% |
65,589
+25,072
| +62% | +$3.11M |
|
3536
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $6.21M | ﹤0.01% |
36,718
+14,569
| +66% | +$2.49M |
|
3537
CALL
Cogent Communications
CCOI
$486M
| $6.21M | ﹤0.01% |
87,700
+9,200
| +12% | +$684K |
|
3538
PUT
Kodiak Sciences
KOD
$2.37B
| $6.21M | ﹤0.01% |
64,700
-22,600
| -26% | -$2.09M |
|
|
MITT
3539
PUT
TPG Mortgage Investment Trust
MITT
$213M
| $6.21M | ﹤0.01% |
542,900
+445,733
| +459% | +$4.88M |
|
3540
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $6.19M | ﹤0.01% |
23,570
| – | – |
|
3541
CALL
Hercules Capital
HTGC
$3.27B
| $6.19M | ﹤0.01% |
372,700
+82,900
| +29% | +$1.41M |
|
3542
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
| $6.19M | ﹤0.01% |
294,000
-330,000
| -53% | -$6.15M |
|
3543
CALL
Duolingo
DUOL
$6.88B
| $6.19M | ﹤0.01% |
+37,200
| New | +$5.65M |
|
3544
National Beverage
FIZZ
$3.05B
| $6.19M | ﹤0.01% |
117,883
+83,556
| +243% | +$3.89M |
|
3545
CALL
Neurocrine Biosciences
NBIX
$15.7B
| $6.19M | ﹤0.01% |
64,500
-18,400
| -22% | -$1.74M |
|
3546
CALL
Popular Inc
BPOP
$10.8B
| $6.18M | ﹤0.01% |
79,600
+15,900
| +25% | +$1.18M |
|
3547
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $6.18M | ﹤0.01% |
58,635
+30,410
| +108% | +$3.33M |
|
|
MPT
3548
PUT
Medical Properties Trust
MPT
$2.44B
| $6.17M | ﹤0.01% |
307,600
+65,500
| +27% | +$1.34M |
|
3549
CALL
Compass Minerals
CMP
$1.03B
| $6.16M | ﹤0.01% |
95,600
+17,200
| +22% | +$1.13M |
|
3550
CALL
Astrana Health
ASTH
$1.88B
| $6.16M | ﹤0.01% |
+67,600
| New | +$5.75M |
|
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.