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 | |
|---|---|---|---|---|---|---|
3651
Upwork
UPWK
$1.13B
| $5.77M | ﹤0.01% |
128,053
-3,050
| -2% | -$149K |
|
3652
CALL
Array Technologies
ARRY
$707M
| $5.75M | ﹤0.01% |
310,400
+71,400
| +30% | +$1.18M |
|
|
MGI
3653
DELISTED
MoneyGram International, Inc. New
MGI
| $5.75M | ﹤0.01% |
716,442
-36,774
| -5% | -$350K |
|
|
NSLR
3654
CALL
Neostellar Capital Corp
NSLR
$270M
| $5.74M | ﹤0.01% |
444,400
+6,000
| +1% | +$78.8K |
|
|
BECN
3655
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.74M | ﹤0.01% |
120,100
-72,000
| -37% | -$3.73M |
|
3656
PUT
Dine Brands
DIN
$425M
| $5.72M | ﹤0.01% |
70,500
-19,800
| -22% | -$1.59M |
|
3657
CALL
Unilever
UL
$140B
| $5.72M | ﹤0.01% |
93,778
-165,333
| -64% | -$10.5M |
|
3658
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
| $5.72M | ﹤0.01% |
+24,674
| New | +$5.38M |
|
3659
Alliance Resource Partners
ARLP
$3.37B
| $5.72M | ﹤0.01% |
526,114
+93,512
| +22% | +$780K |
|
3660
iShares US Consumer Staples ETF
IYK
$1.42B
| $5.72M | ﹤0.01% |
95,511
+54,147
| +131% | +$3.34M |
|
3661
CALL
LivaNova
LIVN
$4.43B
| $5.72M | ﹤0.01% |
72,200
+62,800
| +668% | +$5.16M |
|
|
VIVO
3662
PUT
DELISTED
Meridian Bioscience Inc
VIVO
| $5.72M | ﹤0.01% |
297,200
+2,900
| +1% | +$57.8K |
|
3663
Nu Skin
NUS
$236M
| $5.71M | ﹤0.01% |
141,207
+130,296
| +1,194% | +$6.59M |
|
3664
PUT
Ocular Therapeutix
OCUL
$2.28B
| $5.71M | ﹤0.01% |
571,400
+204,400
| +56% | +$2.3M |
|
3665
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $5.71M | ﹤0.01% |
69,330
-89,573
| -56% | -$7.4M |
|
3666
Canadian Pacific Kansas City
CP
$82.7B
| $5.71M | ﹤0.01% |
87,670
+84,786
| +2,940% | +$6.04M |
|
3667
CALL
Ryman Hospitality Properties
RHP
$8.92B
| $5.71M | ﹤0.01% |
68,200
+1,100
| +2% | +$87.5K |
|
3668
PACCAR
PCAR
$66B
| $5.69M | ﹤0.01% |
108,225
+811
| +0.8% | +$45K |
|
3669
CALL
Freshpet
FRPT
$3.4B
| $5.69M | ﹤0.01% |
39,900
+30,300
| +316% | +$4.33M |
|
3670
PUT
Cognizant
CTSH
$28.8B
| $5.69M | ﹤0.01% |
76,700
-76,000
| -50% | -$5.61M |
|
3671
PUT
CoStar Group
CSGP
$13.1B
| $5.69M | ﹤0.01% |
66,100
-194,400
| -75% | -$16.8M |
|
3672
PUT
Inseego
INSG
$72.3M
| $5.69M | ﹤0.01% |
85,420
-14,870
| -15% | -$1.24M |
|
3673
PUT
Exelixis
EXEL
$13.5B
| $5.69M | ﹤0.01% |
269,000
-118,900
| -31% | -$2.21M |
|
3674
PUT
Trupanion
TRUP
$1.3B
| $5.68M | ﹤0.01% |
73,200
+33,900
| +86% | +$3.34M |
|
3675
CALL
Leidos
LDOS
$17.7B
| $5.68M | ﹤0.01% |
59,100
+1,400
| +2% | +$139K |
|
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.