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 | |
|---|---|---|---|---|---|---|
3551
CALL
uniQure
QURE
$3.38B
| $6.15M | ﹤0.01% |
192,200
+64,500
| +51% | +$1.97M |
|
|
DCRC
3552
PUT
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| $6.15M | ﹤0.01% |
612,100
+571,200
| +1,397% | +$5.69M |
|
|
PLL
3553
DELISTED
Piedmont Lithium
PLL
| $6.15M | ﹤0.01% |
112,842
-20,112
| -15% | -$1.17M |
|
3554
PUT
Banco Santander
SAN
$213B
| $6.14M | ﹤0.01% |
1,696,400
-91,500
| -5% | -$338K |
|
|
TWO
3555
CALL
DELISTED
Two Harbors Investment
TWO
| $6.14M | ﹤0.01% |
231,475
-61,500
| -21% | -$1.61M |
|
|
XIFR
3556
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $6.13M | ﹤0.01% |
81,400
-700
| -0.9% | -$54.6K |
|
3557
Vanguard FTSE Europe ETF
VGK
$30.9B
| $6.13M | ﹤0.01% |
93,384
-396,751
| -81% | -$27.2M |
|
3558
Public Storage
PSA
$58.5B
| $6.12M | ﹤0.01% |
20,612
-28,046
| -58% | -$8.8M |
|
3559
Eversource Energy
ES
$26.7B
| $6.12M | ﹤0.01% |
74,894
-10,145
| -12% | -$881K |
|
3560
CALL
Western Midstream Partners
WES
$20B
| $6.12M | ﹤0.01% |
292,100
+19,500
| +7% | +$389K |
|
|
WLL
3561
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $6.12M | ﹤0.01% |
104,800
-33,700
| -24% | -$1.67M |
|
3562
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $6.11M | ﹤0.01% |
71,600
-7,100
| -9% | -$613K |
|
3563
PUT
iShares S&P 500 Value ETF
IVE
$50.2B
| $6.11M | ﹤0.01% |
42,000
-61,500
| -59% | -$9.16M |
|
3564
PUT
Centrus Energy
LEU
$3.51B
| $6.11M | ﹤0.01% |
158,000
-10,500
| -6% | -$291K |
|
3565
J.M. Smucker
SJM
$14.1B
| $6.1M | ﹤0.01% |
50,796
+22,634
| +80% | +$2.88M |
|
3566
PUT
Banco Macro
BMA
$4.86B
| $6.09M | ﹤0.01% |
358,600
+96,800
| +37% | +$1.53M |
|
3567
Stellantis
STLA
$20.4B
| $6.08M | ﹤0.01% |
317,894
+164,632
| +107% | +$3.26M |
|
|
DCRC
3568
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| $6.08M | ﹤0.01% |
604,970
+561,652
| +1,297% | +$5.6M |
|
3569
CALL
Entergy
ETR
$49.3B
| $6.08M | ﹤0.01% |
122,400
-2,200
| -2% | -$118K |
|
3570
CALL
Zentalis Pharmaceuticals
ZNTL
$360M
| $6.08M | ﹤0.01% |
91,200
+74,600
| +449% | +$4.3M |
|
3571
Fastenal
FAST
$57.1B
| $6.07M | ﹤0.01% |
235,118
-8,544
| -4% | -$232K |
|
3572
Teleflex
TFX
$5.92B
| $6.06M | ﹤0.01% |
16,090
+303
| +2% | +$118K |
|
|
BCPC
3573
CALL
Balchem Corp
BCPC
$5.69B
| $6.05M | ﹤0.01% |
41,700
+19,100
| +85% | +$2.58M |
|
3574
Xcel Energy
XEL
$47.8B
| $6.04M | ﹤0.01% |
96,713
-34,815
| -26% | -$2.35M |
|
3575
OneMain Financial
OMF
$7.23B
| $6.03M | ﹤0.01% |
109,015
+76,476
| +235% | +$4.45M |
|
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.