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 | |
|---|---|---|---|---|---|---|
3776
CALL
Invesco WilderHill Clean Energy ETF
PBW
$387M
| $5.37M | ﹤0.01% |
69,500
-23,400
| -25% | -$1.91M |
|
3777
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $5.37M | ﹤0.01% |
86,900
+36,500
| +72% | +$2.32M |
|
3778
CALL
IDEX
IEX
$17B
| $5.36M | ﹤0.01% |
25,900
-5,900
| -19% | -$1.31M |
|
3779
Doximity
DOCS
$4.76B
| $5.36M | ﹤0.01% |
+66,399
| New | +$4.86M |
|
3780
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.35M | ﹤0.01% |
90,400
-23,200
| -20% | -$1.4M |
|
3781
CALL
ATI
ATI
$28.7B
| $5.35M | ﹤0.01% |
321,700
-89,500
| -22% | -$1.69M |
|
3782
CALL
Bionano Genomics
BNGO
$13.8M
| $5.34M | ﹤0.01% |
1,620
-22
| -1% | -$77K |
|
3783
PUT
HF Sinclair
DINO
$17.7B
| $5.34M | ﹤0.01% |
161,300
-26,500
| -14% | -$806K |
|
|
TTM
3784
DELISTED
Tata Motors Limited
TTM
| $5.34M | ﹤0.01% |
238,149
+51,403
| +28% | +$1.04M |
|
3785
PUT
Omeros
OMER
$1.35B
| $5.33M | ﹤0.01% |
386,700
+178,700
| +86% | +$2.67M |
|
3786
CALL
American Well
AMWL
$203M
| $5.33M | ﹤0.01% |
29,260
+85
| +0.3% | +$18.4K |
|
3787
McCormick & Company Non-Voting
MKC
$14.9B
| $5.33M | ﹤0.01% |
65,756
+6,512
| +11% | +$559K |
|
3788
PUT
Workiva
WK
$4.31B
| $5.33M | ﹤0.01% |
37,800
+34,900
| +1,203% | +$4.73M |
|
3789
CALL
Marqeta
MQ
$1.71B
| $5.33M | ﹤0.01% |
60,200
+24,575
| +69% | +$2.63M |
|
|
SRTA
3790
CALL
Strata Critical Medical Inc
SRTA
$528M
| $5.32M | ﹤0.01% |
511,300
+165,600
| +48% | +$1.45M |
|
3791
Consolidated Edison
ED
$39.8B
| $5.32M | ﹤0.01% |
73,258
-55,973
| -43% | -$4.18M |
|
3792
Cedar Fair
FUN
$1.66B
| $5.31M | ﹤0.01% |
114,567
-202,907
| -64% | -$8.94M |
|
3793
VF Corp
VFC
$5.37B
| $5.3M | ﹤0.01% |
79,171
-65,330
| -45% | -$5.01M |
|
3794
CALL
Ouster
OUST
$2.5B
| $5.29M | ﹤0.01% |
72,340
-63,620
| -47% | -$5.87M |
|
3795
CALL
Rafael Holdings
RFL
$133M
| $5.29M | ﹤0.01% |
174,611
+161,429
| +1,225% | +$7.41M |
|
3796
CALL
LiveRamp
RAMP
$2.29B
| $5.29M | ﹤0.01% |
112,000
-149,700
| -57% | -$6.75M |
|
|
EB
3797
CALL
DELISTED
Eventbrite
EB
| $5.29M | ﹤0.01% |
279,700
-130,400
| -32% | -$2.29M |
|
3798
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $5.29M | ﹤0.01% |
15,622
-19,918
| -56% | -$6.96M |
|
3799
PUT
RLX Technology
RLX
$2.24B
| $5.28M | ﹤0.01% |
1,168,500
+92,000
| +9% | +$500K |
|
3800
Teucrium Soybean Fund
SOYB
$61.9M
| $5.28M | ﹤0.01% |
239,715
+151,425
| +172% | +$3.46M |
|
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.