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 | |
|---|---|---|---|---|---|---|
3751
CALL
Bakkt Inc
BKKT
$347M
| $5.45M | ﹤0.01% |
21,580
-5,380
| -20% | -$1.35M |
|
|
ODP
3752
PUT
DELISTED
ODP
ODP
| $5.45M | ﹤0.01% |
135,800
+69,100
| +104% | +$3.11M |
|
|
BKI
3753
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.45M | ﹤0.01% |
75,716
+2,108
| +3% | +$162K |
|
3754
ResMed
RMD
$34.7B
| $5.45M | ﹤0.01% |
20,673
-50,086
| -71% | -$13.7M |
|
3755
PUT
Vroom Inc
VRM
$48.1M
| $5.45M | ﹤0.01% |
3,085
+350
| +13% | +$891K |
|
3756
CALL
Cullen/Frost Bankers
CFR
$10B
| $5.45M | ﹤0.01% |
45,900
-32,600
| -42% | -$3.64M |
|
|
DAY
3757
PUT
DELISTED
Dayforce
DAY
| $5.44M | ﹤0.01% |
48,300
+12,600
| +35% | +$1.32M |
|
|
MMAT
3758
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $5.43M | ﹤0.01% |
9,393
-2,243
| -19% | -$978K |
|
3759
PUT
Teradata
TDC
$2.68B
| $5.42M | ﹤0.01% |
94,600
-10,500
| -10% | -$541K |
|
|
LTHM
3760
DELISTED
Livent Corporation
LTHM
| $5.42M | ﹤0.01% |
234,504
-6,700
| -3% | -$150K |
|
3761
Quince Therapeutics
QNCX
$34.3M
| $5.41M | ﹤0.01% |
295
+54
| +22% | +$859K |
|
3762
CALL
Offerpad Solutions
OPAD
$21.3M
| $5.41M | ﹤0.01% |
4,136
+3,897
| +1,631% | +$5.99M |
|
3763
CALL
US Foods
USFD
$23.2B
| $5.41M | ﹤0.01% |
156,100
-168,800
| -52% | -$5.79M |
|
3764
Masco
MAS
$14.4B
| $5.41M | ﹤0.01% |
97,337
-78,897
| -45% | -$4.68M |
|
3765
PUT
Vir Biotechnology
VIR
$1.83B
| $5.41M | ﹤0.01% |
124,200
-22,600
| -15% | -$978K |
|
|
NNDM
3766
PUT
Nano Dimension
NNDM
$333M
| $5.39M | ﹤0.01% |
956,500
-206,800
| -18% | -$1.3M |
|
3767
Republic Services
RSG
$68B
| $5.39M | ﹤0.01% |
44,939
+5,662
| +14% | +$677K |
|
3768
CALL
ICICI Bank
IBN
$107B
| $5.39M | ﹤0.01% |
285,800
-335,200
| -54% | -$6.28M |
|
3769
Hippo Holdings
HIPO
$876M
| $5.39M | ﹤0.01% |
46,084
+45,449
| +7,157% | +$7.97M |
|
|
SAND
3770
PUT
DELISTED
Sandstorm Gold
SAND
| $5.38M | ﹤0.01% |
934,400
+58,200
| +7% | +$402K |
|
3771
PUT
CNX Resources
CNX
$5.36B
| $5.38M | ﹤0.01% |
426,200
-202,300
| -32% | -$2.45M |
|
3772
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
| $5.37M | ﹤0.01% |
26,210
+10,475
| +67% | +$2.68M |
|
3773
CALL
Virtu Financial
VIRT
$5.86B
| $5.37M | ﹤0.01% |
219,900
+17,300
| +9% | +$440K |
|
|
ATYR
3774
CALL
aTyr Pharma
ATYR
$53M
| $5.37M | ﹤0.01% |
+591,500
| New | +$3.54M |
|
3775
PUT
SiTime
SITM
$16.8B
| $5.37M | ﹤0.01% |
+26,300
| New | +$4.69M |
|
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.