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 | |
|---|---|---|---|---|---|---|
|
CRON
3576
CALL
Cronos Group
CRON
$1.25B
| $6.03M | ﹤0.01% |
1,064,500
-438,700
| -29% | -$2.98M |
|
|
LEV
3577
PUT
DELISTED
The Lion Electric Company
LEV
| $6.03M | ﹤0.01% |
477,400
+90,400
| +23% | +$1.26M |
|
3578
PUT
Anavex Life Sciences
AVXL
$277M
| $6.02M | ﹤0.01% |
335,300
-341,600
| -50% | -$6.8M |
|
|
ALLK
3579
PUT
DELISTED
Allakos
ALLK
| $6.01M | ﹤0.01% |
56,800
+23,600
| +71% | +$2.11M |
|
3580
PUT
Bit Digital
BTBT
$516M
| $6.01M | ﹤0.01% |
831,000
+470,300
| +130% | +$4.54M |
|
3581
PUT
Autohome
ATHM
$2.63B
| $6.01M | ﹤0.01% |
128,000
+14,700
| +13% | +$694K |
|
3582
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $6.01M | ﹤0.01% |
61,001
+40,035
| +191% | +$4.06M |
|
3583
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $6M | ﹤0.01% |
83,618
-202
| -0.2% | -$15.2K |
|
3584
PUT
Owens Corning
OC
$11.3B
| $5.99M | ﹤0.01% |
70,100
+7,200
| +11% | +$677K |
|
3585
CALL
Cognex
CGNX
$10.2B
| $5.99M | ﹤0.01% |
74,700
-19,800
| -21% | -$1.7M |
|
3586
CALL
TransUnion
TRU
$16.4B
| $5.99M | ﹤0.01% |
53,300
+33,700
| +172% | +$3.96M |
|
3587
Monster Beverage
MNST
$91.8B
| $5.98M | ﹤0.01% |
269,448
-231,764
| -46% | -$5.48M |
|
3588
PUT
Magnite
MGNI
$3.4B
| $5.98M | ﹤0.01% |
213,600
+66,700
| +45% | +$2.01M |
|
3589
Frontline
FRO
$9.84B
| $5.97M | ﹤0.01% |
637,394
+81,494
| +15% | +$646K |
|
|
PRTY
3590
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $5.97M | ﹤0.01% |
840,600
-704,500
| -46% | -$5.36M |
|
|
BLUE
3591
DELISTED
bluebird bio
BLUE
| $5.96M | ﹤0.01% |
24,088
-3,388
| -12% | -$969K |
|
3592
10x Genomics
TXG
$8.02B
| $5.96M | ﹤0.01% |
40,945
+25,956
| +173% | +$4.46M |
|
|
CIVI
3593
CALL
DELISTED
Civitas Resources
CIVI
| $5.96M | ﹤0.01% |
124,400
+10,900
| +10% | +$446K |
|
|
BSJL
3594
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $5.95M | ﹤0.01% |
258,965
+144,358
| +126% | +$3.32M |
|
3595
Invesco Senior Loan ETF
BKLN
$6.78B
| $5.95M | ﹤0.01% |
268,918
-624,837
| -70% | -$13.8M |
|
3596
TE Connectivity
TEL
$58.7B
| $5.94M | ﹤0.01% |
43,306
-22,534
| -34% | -$3.25M |
|
3597
CALL
Gevo
GEVO
$413M
| $5.94M | ﹤0.01% |
894,500
-58,000
| -6% | -$359K |
|
3598
Mohawk Industries
MHK
$8.8B
| $5.94M | ﹤0.01% |
33,471
-3,885
| -10% | -$753K |
|
3599
Tapestry
TPR
$25B
| $5.94M | ﹤0.01% |
160,381
+30,204
| +23% | +$1.24M |
|
3600
CALL
Brinker International
EAT
$9.87B
| $5.93M | ﹤0.01% |
121,000
-101,600
| -46% | -$5.52M |
|
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.