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 | |
|---|---|---|---|---|---|---|
|
BBL
3901
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.03M | ﹤0.01% |
99,300
-208,300
| -68% | -$12.5M |
|
3902
CALL
Broadridge
BR
$20.9B
| $5.03M | ﹤0.01% |
30,200
-3,900
| -11% | -$664K |
|
3903
CALL
Coeur Mining
CDE
$21.7B
| $5.03M | ﹤0.01% |
815,500
-180,400
| -18% | -$1.28M |
|
3904
PUT
Cars.com
CARS
$639M
| $5.03M | ﹤0.01% |
397,700
+356,800
| +872% | +$4.51M |
|
3905
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$206M
| $5.03M | ﹤0.01% |
25,880
+17,640
| +214% | +$4.45M |
|
3906
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
| $5.02M | ﹤0.01% |
69,888
-2,067
| -3% | -$151K |
|
3907
PUT
RPM International
RPM
$13.6B
| $5.02M | ﹤0.01% |
64,600
+53,500
| +482% | +$4.51M |
|
3908
VanEck Pharmaceutical ETF
PPH
$993M
| $5.01M | ﹤0.01% |
68,848
+44,811
| +186% | +$3.34M |
|
3909
Digital Realty Trust
DLR
$68.8B
| $5M | ﹤0.01% |
34,641
-26,466
| -43% | -$4.15M |
|
3910
CALL
GoDaddy
GDDY
$12.4B
| $5M | ﹤0.01% |
71,800
-24,600
| -26% | -$1.9M |
|
|
VMEO
3911
CALL
DELISTED
Vimeo
VMEO
| $5M | ﹤0.01% |
170,200
+96,300
| +130% | +$3.8M |
|
3912
PDS Biotechnology
PDSB
$11.8M
| $5M | ﹤0.01% |
335,378
+208,047
| +163% | +$2.59M |
|
3913
SandRidge Energy
SD
$518M
| $5M | ﹤0.01% |
384,003
+348,985
| +997% | +$2.88M |
|
|
FATH
3914
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $4.99M | ﹤0.01% |
+25,335
| New | +$4.98M |
|
3915
Cencora
COR
$61.5B
| $4.99M | ﹤0.01% |
41,775
-8,745
| -17% | -$1.05M |
|
3916
CALL
Post Holdings
POST
$3.87B
| $4.99M | ﹤0.01% |
69,218
+36,213
| +110% | +$2.57M |
|
3917
PUT
Alexandria Real Estate Equities
ARE
$8.87B
| $4.99M | ﹤0.01% |
26,100
+12,600
| +93% | +$2.51M |
|
|
REE
3918
CALL
DELISTED
REE Automotive
REE
| $4.99M | ﹤0.01% |
+36,610
| New | +$8.57M |
|
|
TSE
3919
CALL
DELISTED
Trinseo
TSE
| $4.98M | ﹤0.01% |
92,200
+46,100
| +100% | +$2.4M |
|
|
SA
3920
PUT
Seabridge Gold
SA
$3.49B
| $4.97M | ﹤0.01% |
322,000
+35,200
| +12% | +$609K |
|
3921
PUT
Infosys
INFY
$48.8B
| $4.97M | ﹤0.01% |
221,200
-86,200
| -28% | -$1.95M |
|
|
MILE
3922
DELISTED
Metromile, Inc. Common Stock
MILE
| $4.97M | ﹤0.01% |
+1,399,236
| New | +$7.89M |
|
|
AGCB
3923
PUT
DELISTED
Altimeter Growth Corp 2
AGCB
| $4.96M | ﹤0.01% |
501,800
+119,900
| +31% | +$1.19M |
|
3924
CALL
Atossa Therapeutics
ATOS
$25.7M
| $4.96M | ﹤0.01% |
101,433
+880
| +0.9% | +$51.2K |
|
|
SOLO
3925
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $4.96M | ﹤0.01% |
1,391,984
-236,570
| -15% | -$836K |
|
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.