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 | |
|---|---|---|---|---|---|---|
3676
Fidelity High Dividend ETF
FDVV
$10.4B
| $5.68M | ﹤0.01% |
153,480
+137,427
| +856% | +$5.23M |
|
|
GTLS
3677
PUT
DELISTED
Chart Industries
GTLS
| $5.68M | ﹤0.01% |
29,700
-24,800
| -46% | -$4.27M |
|
|
PDCE
3678
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $5.67M | ﹤0.01% |
119,700
+50,400
| +73% | +$2.1M |
|
|
KC
3679
CALL
Kingsoft Cloud Holdings
KC
$3.19B
| $5.67M | ﹤0.01% |
200,200
-71,400
| -26% | -$2.12M |
|
3680
CALL
Live Oak Bancshares
LOB
$1.86B
| $5.67M | ﹤0.01% |
89,100
-2,000
| -2% | -$119K |
|
3681
CALL
Designer Brands
DBI
$279M
| $5.67M | ﹤0.01% |
406,900
+61,400
| +18% | +$888K |
|
3682
CALL
Incyte
INCY
$25.2B
| $5.67M | ﹤0.01% |
82,400
-100
| -0.1% | -$7.6K |
|
|
MAG
3683
PUT
DELISTED
MAG Silver
MAG
| $5.66M | ﹤0.01% |
349,600
+66,800
| +24% | +$1.25M |
|
3684
CALL
Kratos Defense & Security Solutions
KTOS
$9.76B
| $5.66M | ﹤0.01% |
253,700
+25,200
| +11% | +$623K |
|
|
DSKE
3685
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.66M | ﹤0.01% |
614,200
+272,900
| +80% | +$2.27M |
|
3686
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $5.63M | ﹤0.01% |
72,200
-25,700
| -26% | -$2.1M |
|
3687
CALL
Boot Barn
BOOT
$4.69B
| $5.63M | ﹤0.01% |
63,400
+36,400
| +135% | +$3.14M |
|
3688
PUT
MannKind Corp
MNKD
$1.27B
| $5.63M | ﹤0.01% |
1,294,500
+102,500
| +9% | +$462K |
|
|
TWOU
3689
CALL
DELISTED
2U Inc
TWOU
| $5.63M | ﹤0.01% |
5,590
-4,090
| -42% | -$4.79M |
|
|
VLD
3690
DELISTED
Velo3D, Inc.
VLD
| $5.63M | ﹤0.01% |
19,204
+18,887
| +5,958% | +$6.55M |
|
3691
The GEO Group
GEO
$4.25B
| $5.63M | ﹤0.01% |
753,032
-201,892
| -21% | -$1.48M |
|
3692
Zai Lab
ZLAB
$2.93B
| $5.62M | ﹤0.01% |
53,318
+34,511
| +184% | +$4.95M |
|
3693
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
| $5.62M | ﹤0.01% |
178,000
-22,100
| -11% | -$766K |
|
3694
CALL
Mohawk Industries
MHK
$8.8B
| $5.61M | ﹤0.01% |
31,600
-3,800
| -11% | -$736K |
|
|
BGFV
3695
DELISTED
Big 5 Sporting Goods
BGFV
| $5.6M | ﹤0.01% |
243,171
+167,649
| +222% | +$4.11M |
|
|
CCV
3696
DELISTED
Churchill Capital Corp V
CCV
| $5.59M | ﹤0.01% |
571,148
+281,644
| +97% | +$2.77M |
|
3697
PUT
M&T Bank
MTB
$34.3B
| $5.58M | ﹤0.01% |
37,400
-55,200
| -60% | -$7.65M |
|
3698
PUT
Sprout Social
SPT
$696M
| $5.58M | ﹤0.01% |
45,800
+29,100
| +174% | +$3.16M |
|
|
CCMP
3699
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.58M | ﹤0.01% |
45,300
+33,200
| +274% | +$4.43M |
|
3700
CALL
Antero Midstream
AM
$10.6B
| $5.58M | ﹤0.01% |
535,600
-407,700
| -43% | -$4M |
|
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.