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 | |
|---|---|---|---|---|---|---|
3826
CALL
Revvity
RVTY
$14.4B
| $5.2M | ﹤0.01% |
30,000
-33,700
| -53% | -$5.94M |
|
3827
PUT
Bionano Genomics
BNGO
$13.8M
| $5.2M | ﹤0.01% |
1,575
-1,582
| -50% | -$5.53M |
|
3828
InfraCap MLP ETF
AMZA
$481M
| $5.2M | ﹤0.01% |
199,142
-44,241
| -18% | -$1.17M |
|
3829
Xylem
XYL
$26B
| $5.2M | ﹤0.01% |
42,009
-6,543
| -13% | -$842K |
|
3830
Dine Brands
DIN
$425M
| $5.19M | ﹤0.01% |
63,962
+9,549
| +18% | +$768K |
|
|
HA
3831
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.19M | ﹤0.01% |
239,657
+72,363
| +43% | +$1.48M |
|
|
IPOD
3832
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $5.19M | ﹤0.01% |
512,491
-631,391
| -55% | -$6.36M |
|
3833
PUT
Alliance Resource Partners
ARLP
$3.37B
| $5.18M | ﹤0.01% |
477,000
-8,000
| -2% | -$66.7K |
|
3834
Insulet
PODD
$10.1B
| $5.18M | ﹤0.01% |
18,244
-17,964
| -50% | -$5.12M |
|
3835
CALL
UBS Group
UBS
$168B
| $5.18M | ﹤0.01% |
325,200
-106,700
| -25% | -$1.73M |
|
3836
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $5.18M | ﹤0.01% |
50,200
+6,600
| +15% | +$701K |
|
3837
CALL
LKQ Corp
LKQ
$6.46B
| $5.18M | ﹤0.01% |
102,900
-42,200
| -29% | -$2.15M |
|
3838
Restaurant Brands International
QSR
$27.3B
| $5.17M | ﹤0.01% |
84,577
-16,640
| -16% | -$1.07M |
|
3839
PUT
LendingTree
TREE
$407M
| $5.17M | ﹤0.01% |
37,000
+5,000
| +16% | +$877K |
|
3840
CALL
EVgo
EVGO
$196M
| $5.17M | ﹤0.01% |
634,600
-107,500
| -14% | -$1.08M |
|
|
GTLS
3841
DELISTED
Chart Industries
GTLS
| $5.17M | ﹤0.01% |
27,062
-17,749
| -40% | -$3.06M |
|
3842
PUT
VICI Properties
VICI
$28.5B
| $5.17M | ﹤0.01% |
182,000
+119,900
| +193% | +$3.65M |
|
|
BERY
3843
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $5.17M | ﹤0.01% |
92,456
+45,629
| +97% | +$2.7M |
|
|
SFT
3844
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $5.17M | ﹤0.01% |
74,441
+15,066
| +25% | +$1.21M |
|
3845
PUT
Freshpet
FRPT
$3.4B
| $5.17M | ﹤0.01% |
36,200
+800
| +2% | +$114K |
|
|
TWOU
3846
PUT
DELISTED
2U Inc
TWOU
| $5.16M | ﹤0.01% |
5,127
+3,354
| +189% | +$3.93M |
|
|
EBIX
3847
PUT
DELISTED
Ebix Inc
EBIX
| $5.16M | ﹤0.01% |
191,600
+27,200
| +17% | +$797K |
|
|
NLSN
3848
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $5.15M | ﹤0.01% |
268,600
-102,200
| -28% | -$2.28M |
|
3849
CALL
CarGurus
CARG
$3.26B
| $5.15M | ﹤0.01% |
164,000
+66,900
| +69% | +$1.95M |
|
3850
Toll Brothers
TOL
$13.5B
| $5.15M | ﹤0.01% |
93,107
+70,503
| +312% | +$4.17M |
|
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.