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 | |
|---|---|---|---|---|---|---|
3601
PUT
Hewlett Packard
HPE
$69.3B
| $5.93M | ﹤0.01% |
416,500
-324,000
| -44% | -$4.68M |
|
3602
Lumen
LUMN
$6.23B
| $5.93M | ﹤0.01% |
478,913
-283,353
| -37% | -$3.55M |
|
|
HAPN
3603
Happen Inc
HAPN
$2.06B
| $5.93M | ﹤0.01% |
210,071
-34,861
| -14% | -$863K |
|
3604
Dick's Sporting Goods
DKS
$12.1B
| $5.93M | ﹤0.01% |
49,509
-175,555
| -78% | -$20.4M |
|
3605
CALL
GoPro
GPRO
$111M
| $5.93M | ﹤0.01% |
633,600
-200,900
| -24% | -$2.03M |
|
3606
CALL
Viper Energy
VNOM
$15.9B
| $5.92M | ﹤0.01% |
271,100
+156,300
| +136% | +$2.9M |
|
3607
CALL
Protolabs
PRLB
$1.91B
| $5.92M | ﹤0.01% |
88,900
-56,900
| -39% | -$4.45M |
|
3608
CALL
Ionis Pharmaceuticals
IONS
$10.1B
| $5.92M | ﹤0.01% |
176,500
-52,300
| -23% | -$1.97M |
|
3609
PUT
Robert Half
RHI
$4.64B
| $5.92M | ﹤0.01% |
59,000
+2,200
| +4% | +$215K |
|
3610
CALL
Arvinas
ARVN
$600M
| $5.92M | ﹤0.01% |
72,000
-3,700
| -5% | -$327K |
|
3611
CALL
LendingTree
TREE
$407M
| $5.92M | ﹤0.01% |
42,300
-17,200
| -29% | -$3.02M |
|
3612
PUT
Archer Aviation
ACHR
$4.43B
| $5.91M | ﹤0.01% |
+665,600
| New | +$6.04M |
|
3613
Coeur Mining
CDE
$21.7B
| $5.9M | ﹤0.01% |
956,785
+67,854
| +8% | +$482K |
|
3614
CALL
Rayonier
RYN
$6.06B
| $5.9M | ﹤0.01% |
182,198
-44,640
| -20% | -$1.5M |
|
|
ARVL
3615
CALL
DELISTED
Arrival Ordinary Shares
ARVL
| $5.89M | ﹤0.01% |
8,966
-8,950
| -50% | -$5.72M |
|
3616
PUT
MasTec
MTZ
$19.4B
| $5.89M | ﹤0.01% |
68,300
-91,500
| -57% | -$8.68M |
|
3617
PUT
ING
ING
$101B
| $5.89M | ﹤0.01% |
406,600
+60,100
| +17% | +$803K |
|
3618
PUT
Kulicke & Soffa
KLIC
$4.24B
| $5.89M | ﹤0.01% |
101,100
+37,600
| +59% | +$2.34M |
|
3619
RLX Technology
RLX
$2.24B
| $5.88M | ﹤0.01% |
1,301,578
+774,324
| +147% | +$4.21M |
|
3620
Dutch Bros
BROS
$6.88B
| $5.88M | ﹤0.01% |
+135,735
| New | +$6.45M |
|
3621
PUT
CDW
CDW
$18.5B
| $5.88M | ﹤0.01% |
32,300
+13,800
| +75% | +$2.61M |
|
|
KC
3622
Kingsoft Cloud Holdings
KC
$3.19B
| $5.87M | ﹤0.01% |
207,412
+28,254
| +16% | +$839K |
|
3623
CALL
Ashland
ASH
$3.41B
| $5.87M | ﹤0.01% |
65,900
+58,200
| +756% | +$5.11M |
|
3624
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
| $5.87M | ﹤0.01% |
278,921
-45,119
| -14% | -$904K |
|
3625
PUT
ProShares Ultra Silver
AGQ
$1.52B
| $5.87M | ﹤0.01% |
183,400
+105,600
| +136% | +$4.15M |
|
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.