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 | |
|---|---|---|---|---|---|---|
3876
US Commodity Index
USCI
$390M
| $5.09M | ﹤0.01% |
124,393
+60,668
| +95% | +$2.43M |
|
3877
CALL
iShares Micro-Cap ETF
IWC
$1.5B
| $5.08M | ﹤0.01% |
35,200
-51,500
| -59% | -$7.48M |
|
3878
PUT
Virtu Financial
VIRT
$5.86B
| $5.08M | ﹤0.01% |
207,900
-58,800
| -22% | -$1.49M |
|
3879
PUT
Clean Energy Fuels
CLNE
$359M
| $5.08M | ﹤0.01% |
623,000
-753,600
| -55% | -$6M |
|
3880
PUT
ProShares Ultra Financials
UYG
$846M
| $5.08M | ﹤0.01% |
80,100
+40,700
| +103% | +$2.62M |
|
3881
PUT
American Financial Group
AFG
$11.9B
| $5.07M | ﹤0.01% |
40,300
+1,100
| +3% | +$144K |
|
3882
Array Technologies
ARRY
$707M
| $5.07M | ﹤0.01% |
273,611
-153,835
| -36% | -$2.55M |
|
3883
PUT
Assured Guaranty
AGO
$3.32B
| $5.07M | ﹤0.01% |
108,200
-26,000
| -19% | -$1.24M |
|
3884
EVgo
EVGO
$196M
| $5.07M | ﹤0.01% |
621,415
+579,740
| +1,391% | +$5.85M |
|
|
KRTX
3885
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.06M | ﹤0.01% |
41,400
+12,200
| +42% | +$1.41M |
|
|
POSH
3886
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $5.06M | ﹤0.01% |
213,100
+106,400
| +100% | +$3.41M |
|
3887
PUT
Extra Space Storage
EXR
$30.2B
| $5.06M | ﹤0.01% |
30,100
+19,200
| +176% | +$3.39M |
|
3888
PUT
ZTO Express
ZTO
$16.3B
| $5.06M | ﹤0.01% |
164,900
-104,900
| -39% | -$3.01M |
|
|
SLCA
3889
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.06M | ﹤0.01% |
632,797
-201,588
| -24% | -$1.91M |
|
3890
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $5.05M | ﹤0.01% |
100,111
+52,824
| +112% | +$2.75M |
|
|
FATH
3891
PUT
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $5.05M | ﹤0.01% |
+25,660
| New | +$5.04M |
|
3892
Mettler-Toledo International
MTD
$28B
| $5.05M | ﹤0.01% |
3,669
-6,290
| -63% | -$9.47M |
|
|
MOMO
3893
Hello Group
MOMO
$845M
| $5.05M | ﹤0.01% |
477,111
-838,673
| -64% | -$10.5M |
|
3894
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $5.04M | ﹤0.01% |
94,320
+88,178
| +1,436% | +$4.79M |
|
3895
Nasdaq
NDAQ
$55.5B
| $5.04M | ﹤0.01% |
78,396
-16,446
| -17% | -$1.04M |
|
3896
Rekor Systems
REKR
$75.5M
| $5.04M | ﹤0.01% |
438,975
+326,049
| +289% | +$2.96M |
|
3897
CALL
Veru
VERU
$44.8M
| $5.04M | ﹤0.01% |
59,120
+16,190
| +38% | +$1.29M |
|
|
QVCGA
3898
DELISTED
QVC Group Inc Series A
QVCGA
| $5.04M | ﹤0.01% |
9,888
+3,488
| +55% | +$1.96M |
|
|
STOR
3899
CALL
DELISTED
STORE Capital Corporation
STOR
| $5.04M | ﹤0.01% |
157,300
+1,300
| +0.8% | +$46K |
|
3900
CALL
VICI Properties
VICI
$28.5B
| $5.03M | ﹤0.01% |
177,200
+77,100
| +77% | +$2.35M |
|
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.