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 | |
|---|---|---|---|---|---|---|
|
ARNA
3626
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.86M | ﹤0.01% |
98,400
+43,300
| +79% | +$2.56M |
|
|
THS
3627
CALL
DELISTED
Treehouse Foods
THS
| $5.86M | ﹤0.01% |
146,900
+132,200
| +899% | +$5.4M |
|
3628
CALL
Silicon Motion
SIMO
$8.33B
| $5.85M | ﹤0.01% |
84,800
+59,500
| +235% | +$4.2M |
|
3629
CALL
Maravai LifeSciences
MRVI
$1.14B
| $5.84M | ﹤0.01% |
119,100
+72,700
| +157% | +$3.55M |
|
|
TRQ
3630
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.84M | ﹤0.01% |
396,000
+68,600
| +21% | +$1.04M |
|
|
BZUN
3631
Baozun
BZUN
$176M
| $5.84M | ﹤0.01% |
333,310
+125,894
| +61% | +$3.1M |
|
|
MDP
3632
CALL
DELISTED
Meredith Corporation
MDP
| $5.84M | ﹤0.01% |
104,900
+58,200
| +125% | +$2.54M |
|
|
KDMN
3633
PUT
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.84M | ﹤0.01% |
670,800
+638,400
| +1,970% | +$3.64M |
|
3634
Ionis Pharmaceuticals
IONS
$10.1B
| $5.84M | ﹤0.01% |
174,166
-206,300
| -54% | -$7.77M |
|
|
CCXI
3635
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.83M | ﹤0.01% |
341,074
-77,396
| -18% | -$1.21M |
|
|
SAFE
3636
CALL
Safehold
SAFE
$1.09B
| $5.83M | ﹤0.01% |
47,744
+18,551
| +64% | +$2.24M |
|
3637
PUT
iShares MSCI Turkey ETF
TUR
$225M
| $5.83M | ﹤0.01% |
274,100
-7,800
| -3% | -$173K |
|
3638
CALL
Carter's
CRI
$1.23B
| $5.83M | ﹤0.01% |
59,900
+55,000
| +1,122% | +$5.55M |
|
3639
Synchrony
SYF
$25.4B
| $5.82M | ﹤0.01% |
119,158
-95,642
| -45% | -$4.65M |
|
3640
Medpace
MEDP
$16.8B
| $5.8M | ﹤0.01% |
30,657
+5,545
| +22% | +$1.01M |
|
3641
CALL
Hecla Mining
HL
$13.7B
| $5.8M | ﹤0.01% |
1,054,300
-59,900
| -5% | -$373K |
|
3642
Steven Madden
SHOO
$3.24B
| $5.8M | ﹤0.01% |
144,404
+4,533
| +3% | +$187K |
|
3643
CDW
CDW
$18.5B
| $5.8M | ﹤0.01% |
31,851
-16,928
| -35% | -$3.2M |
|
3644
PUT
nCino
NCNO
$2.43B
| $5.79M | ﹤0.01% |
81,500
+45,300
| +125% | +$3.02M |
|
3645
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $5.79M | ﹤0.01% |
58,815
+9,802
| +20% | +$991K |
|
3646
Bio-Rad Laboratories Class A
BIO
$10.4B
| $5.79M | ﹤0.01% |
7,755
+1,089
| +16% | +$816K |
|
|
BBL
3647
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.78M | ﹤0.01% |
114,100
+72,200
| +172% | +$4.34M |
|
3648
CALL
United States Copper Index Fund
CPER
$742M
| $5.78M | ﹤0.01% |
230,700
+76,300
| +49% | +$2.01M |
|
3649
Wolfspeed
WOLF
$1.34B
| $5.77M | ﹤0.01% |
71,475
+62,397
| +687% | +$5.54M |
|
|
AVYA
3650
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.77M | ﹤0.01% |
291,600
+28,700
| +11% | +$633K |
|
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.