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 | |
|---|---|---|---|---|---|---|
|
MTTR
3976
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.8M | ﹤0.01% |
254,071
+16,216
| +7% | +$263K |
|
3977
Labcorp
LH
$27.2B
| $4.8M | ﹤0.01% |
19,861
-62,693
| -76% | -$15.8M |
|
3978
Aviat Networks
AVNW
$256M
| $4.8M | ﹤0.01% |
146,099
+135,479
| +1,276% | +$4.68M |
|
3979
CALL
Vanguard Russell 2000 ETF
VTWO
$17B
| $4.8M | ﹤0.01% |
54,300
+27,600
| +103% | +$2.47M |
|
3980
Box
BOX
$4.8B
| $4.79M | ﹤0.01% |
202,481
+161,242
| +391% | +$3.96M |
|
3981
CALL
Camden Property Trust
CPT
$12.3B
| $4.79M | ﹤0.01% |
32,500
+8,900
| +38% | +$1.3M |
|
|
TRHC
3982
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.78M | ﹤0.01% |
+182,319
| New | +$6.72M |
|
3983
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $4.77M | ﹤0.01% |
12,365
+1,695
| +16% | +$589K |
|
3984
IDEX
IEX
$17B
| $4.77M | ﹤0.01% |
23,057
+8,036
| +53% | +$1.78M |
|
3985
BARK
BARK
$98.6M
| $4.77M | ﹤0.01% |
34,776
-30,427
| -47% | -$5.01M |
|
3986
Extra Space Storage
EXR
$30.2B
| $4.77M | ﹤0.01% |
28,392
-8,705
| -23% | -$1.54M |
|
|
PAYA
3987
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $4.76M | ﹤0.01% |
438,300
+165,800
| +61% | +$1.79M |
|
3988
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $4.76M | ﹤0.01% |
+60,808
| New | +$4.85M |
|
3989
PUT
Aemetis
AMTX
$134M
| $4.76M | ﹤0.01% |
260,300
-74,200
| -22% | -$820K |
|
3990
Kartoon Studios
TOON
$39.8M
| $4.75M | ﹤0.01% |
349,486
-126,511
| -27% | -$1.97M |
|
3991
CALL
Chord Energy
CHRD
$7.99B
| $4.75M | ﹤0.01% |
47,800
+16,900
| +55% | +$1.56M |
|
3992
PUT
Nexstar Media Group
NXST
$5.65B
| $4.74M | ﹤0.01% |
31,200
-58,600
| -65% | -$8.64M |
|
3993
CALL
Renaissance IPO ETF
IPO
$149M
| $4.74M | ﹤0.01% |
73,700
+15,100
| +26% | +$984K |
|
3994
PUT
Fortuna Silver Mines
FSM
$3.63B
| $4.74M | ﹤0.01% |
1,205,900
+198,700
| +20% | +$889K |
|
3995
Protagonist Therapeutics
PTGX
$9.34B
| $4.74M | ﹤0.01% |
267,383
+246,050
| +1,153% | +$10.5M |
|
3996
CALL
Element Solutions
ESI
$8.51B
| $4.73M | ﹤0.01% |
218,300
-98,900
| -31% | -$2.26M |
|
3997
CALL
Murphy USA
MUSA
$9.25B
| $4.73M | ﹤0.01% |
+28,300
| New | +$4.27M |
|
3998
PUT
Unisys
UIS
$196M
| $4.73M | ﹤0.01% |
188,100
-172,500
| -48% | -$4.08M |
|
3999
PUT
Ionis Pharmaceuticals
IONS
$10.1B
| $4.73M | ﹤0.01% |
140,900
-91,800
| -39% | -$3.46M |
|
4000
Trimble
TRMB
$14.2B
| $4.73M | ﹤0.01% |
57,462
-39,898
| -41% | -$3.5M |
|
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.