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 | |
|---|---|---|---|---|---|---|
3951
PUT
Equinox Gold
EQX
$15.2B
| $4.87M | ﹤0.01% |
738,200
+31,700
| +4% | +$213K |
|
3952
CALL
Snap-on
SNA
$20.3B
| $4.87M | ﹤0.01% |
23,300
+12,600
| +118% | +$2.79M |
|
|
TTM
3953
PUT
DELISTED
Tata Motors Limited
TTM
| $4.87M | ﹤0.01% |
217,200
+10,600
| +5% | +$215K |
|
3954
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
| $4.86M | ﹤0.01% |
+124,660
| New | +$4.93M |
|
|
PTR
3955
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.86M | ﹤0.01% |
103,900
+18,100
| +21% | +$800K |
|
3956
PUT
Atomera
ATOM
$164M
| $4.86M | ﹤0.01% |
210,400
-91,800
| -30% | -$1.99M |
|
3957
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
| $4.86M | ﹤0.01% |
89,663
+85,833
| +2,241% | +$4.94M |
|
3958
Omega Healthcare
OHI
$13.9B
| $4.86M | ﹤0.01% |
162,061
+150,040
| +1,248% | +$5.16M |
|
3959
CALL
Pinnacle West Capital
PNW
$11.8B
| $4.85M | ﹤0.01% |
67,000
-5,400
| -7% | -$428K |
|
3960
CALL
Upbound Group
UPBD
$1.12B
| $4.84M | ﹤0.01% |
86,200
+15,200
| +21% | +$895K |
|
3961
PUT
Chord Energy
CHRD
$7.99B
| $4.84M | ﹤0.01% |
48,700
+9,900
| +26% | +$911K |
|
3962
CALL
Exelixis
EXEL
$13.5B
| $4.83M | ﹤0.01% |
228,700
+11,400
| +5% | +$212K |
|
3963
CALL
NeoGenomics
NEO
$2.32B
| $4.83M | ﹤0.01% |
100,200
+16,200
| +19% | +$750K |
|
3964
GoPro
GPRO
$111M
| $4.83M | ﹤0.01% |
516,382
+22,409
| +5% | +$227K |
|
3965
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $4.83M | ﹤0.01% |
10,595
-3,300
| -24% | -$1.51M |
|
|
AMED
3966
DELISTED
Amedisys
AMED
| $4.83M | ﹤0.01% |
32,384
+17,471
| +117% | +$3.63M |
|
|
CRON
3967
PUT
Cronos Group
CRON
$1.25B
| $4.83M | ﹤0.01% |
852,500
-208,900
| -20% | -$1.42M |
|
3968
Warby Parker
WRBY
$3.09B
| $4.83M | ﹤0.01% |
+90,959
| New | +$4.89M |
|
3969
CALL
HDFC Bank
HDB
$119B
| $4.82M | ﹤0.01% |
132,000
-28,000
| -18% | -$1.04M |
|
3970
CALL
AvePoint
AVPT
$2.96B
| $4.82M | ﹤0.01% |
568,100
+134,500
| +31% | +$1.34M |
|
3971
CALL
Mettler-Toledo International
MTD
$28B
| $4.82M | ﹤0.01% |
3,500
-4,000
| -53% | -$6.02M |
|
|
VER
3972
DELISTED
VEREIT, Inc.
VER
| $4.82M | ﹤0.01% |
106,582
+91,951
| +628% | +$4.47M |
|
3973
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.2B
| $4.82M | ﹤0.01% |
407,800
+330,000
| +424% | +$4.42M |
|
3974
CALL
Genius Sports
GENI
$2.15B
| $4.81M | ﹤0.01% |
257,700
-57,600
| -18% | -$1.05M |
|
3975
CALL
AppFolio
APPF
$8.3B
| $4.8M | ﹤0.01% |
39,900
+4,400
| +12% | +$572K |
|
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.