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 | |
|---|---|---|---|---|---|---|
|
NVMI
3726
CALL
Nova
NVMI
$11.1B
| $5.51M | ﹤0.01% |
53,900
+36,800
| +215% | +$3.65M |
|
3727
Rithm Capital
RITM
$5.63B
| $5.5M | ﹤0.01% |
499,684
-765,511
| -61% | -$7.86M |
|
|
TGI
3728
CALL
DELISTED
Triumph Group
TGI
| $5.49M | ﹤0.01% |
294,900
-15,300
| -5% | -$285K |
|
3729
CALL
Toro Company
TTC
$9.43B
| $5.49M | ﹤0.01% |
56,400
+6,000
| +12% | +$655K |
|
3730
PUT
Universal Health Services
UHS
$10.1B
| $5.49M | ﹤0.01% |
39,700
-18,900
| -32% | -$2.86M |
|
3731
PUT
Herc Holdings
HRI
$5.03B
| $5.49M | ﹤0.01% |
33,600
+24,200
| +257% | +$3.07M |
|
|
TSP
3732
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $5.49M | ﹤0.01% |
147,900
+115,100
| +351% | +$4.85M |
|
3733
CALL
Laureate Education
LAUR
$5.34B
| $5.49M | ﹤0.01% |
+323,100
| New | +$5.08M |
|
3734
PUT
Century Communities
CCS
$1.97B
| $5.49M | ﹤0.01% |
89,300
+4,900
| +6% | +$325K |
|
3735
Public Service Enterprise Group
PEG
$36.5B
| $5.49M | ﹤0.01% |
90,068
-52,097
| -37% | -$3.25M |
|
3736
CALL
Voya Financial
VOYA
$9.29B
| $5.48M | ﹤0.01% |
89,300
+66,100
| +285% | +$4.21M |
|
3737
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $5.47M | ﹤0.01% |
106,621
-71,086
| -40% | -$3.7M |
|
|
HOLX
3738
DELISTED
Hologic
HOLX
| $5.47M | ﹤0.01% |
74,121
-43,948
| -37% | -$3.3M |
|
3739
CALL
LivePerson
LPSN
$34.8M
| $5.47M | ﹤0.01% |
6,187
+287
| +5% | +$271K |
|
3740
CALL
Medpace
MEDP
$16.8B
| $5.47M | ﹤0.01% |
28,900
-3,000
| -9% | -$547K |
|
3741
PUT
Amplify Junior Silver Miners ETF
SILJ
$4.2B
| $5.47M | ﹤0.01% |
463,100
-275,100
| -37% | -$3.69M |
|
3742
TaskUs
TASK
$769M
| $5.47M | ﹤0.01% |
+82,408
| New | +$3.91M |
|
3743
PUT
BorgWarner
BWA
$13.1B
| $5.47M | ﹤0.01% |
143,704
+13,291
| +10% | +$529K |
|
|
GNOG
3744
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $5.46M | ﹤0.01% |
314,600
-59,200
| -16% | -$992K |
|
|
VLTA
3745
PUT
DELISTED
Volta Inc.
VLTA
| $5.46M | ﹤0.01% |
631,400
+200,200
| +46% | +$2.05M |
|
3746
PUT
The Joint Corp
JYNT
$119M
| $5.46M | ﹤0.01% |
55,700
-11,600
| -17% | -$1.09M |
|
|
RDS.B
3747
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.46M | ﹤0.01% |
123,338
-972,326
| -89% | -$38.5M |
|
|
PVG
3748
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.46M | ﹤0.01% |
566,200
+350,900
| +163% | +$3.35M |
|
|
EXE
3749
CALL
Expand Energy Corp
EXE
$22.7B
| $5.46M | ﹤0.01% |
88,600
+61,000
| +221% | +$3.42M |
|
|
AXON
3750
Axon Enterprise
AXON
$48.8B
| $5.46M | ﹤0.01% |
31,173
+4,995
| +19% | +$907K |
|
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.