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 | |
|---|---|---|---|---|---|---|
4051
PUT
Iron Mountain
IRM
$35B
| $4.61M | ﹤0.01% |
106,200
-13,200
| -11% | -$594K |
|
|
LBRDK
4052
CALL
DELISTED
Liberty Broadband Class C
LBRDK
| $4.61M | ﹤0.01% |
26,700
-4,900
| -16% | -$883K |
|
4053
PUT
Krispy Kreme
DNUT
$602M
| $4.61M | ﹤0.01% |
+329,300
| New | +$5.28M |
|
4054
Planet Fitness
PLNT
$4.03B
| $4.61M | ﹤0.01% |
58,657
-132,508
| -69% | -$10.1M |
|
4055
Broadridge
BR
$20.9B
| $4.61M | ﹤0.01% |
27,648
-14,503
| -34% | -$2.47M |
|
|
APPH
4056
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $4.61M | ﹤0.01% |
706,200
+321,200
| +83% | +$3.19M |
|
|
BOWX
4057
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $4.6M | ﹤0.01% |
459,800
+78,200
| +20% | +$803K |
|
4058
Freshpet
FRPT
$3.4B
| $4.6M | ﹤0.01% |
32,218
+4,800
| +18% | +$686K |
|
4059
iRhythm Holdings
IRTC
$3.96B
| $4.6M | ﹤0.01% |
78,484
+36,920
| +89% | +$1.96M |
|
4060
CALL
Village Farms International
VFF
$356M
| $4.59M | ﹤0.01% |
551,000
-169,500
| -24% | -$1.58M |
|
4061
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
| $4.59M | ﹤0.01% |
71,664
+62,225
| +659% | +$4.19M |
|
4062
CALL
Bright Horizons
BFAM
$3.64B
| $4.59M | ﹤0.01% |
32,900
-1,800
| -5% | -$264K |
|
|
ATCO
4063
PUT
DELISTED
Atlas Corp.
ATCO
| $4.59M | ﹤0.01% |
302,000
-213,300
| -41% | -$3.05M |
|
4064
CALL
iShares US Financials ETF
IYF
$4.31B
| $4.58M | ﹤0.01% |
55,500
-13,400
| -19% | -$1.11M |
|
4065
Jack in the Box
JACK
$311M
| $4.58M | ﹤0.01% |
47,003
+11,068
| +31% | +$1.15M |
|
|
SEE
4066
DELISTED
Sealed Air
SEE
| $4.58M | ﹤0.01% |
83,498
+24,585
| +42% | +$1.43M |
|
4067
CALL
Celularity
CELU
$45.7M
| $4.57M | ﹤0.01% |
64,600
+36,760
| +132% | +$2.97M |
|
4068
MarketAxess Holdings
MKTX
$5.73B
| $4.57M | ﹤0.01% |
10,867
-2,505
| -19% | -$1.15M |
|
4069
PUT
Energy Fuels
UUUU
$3.67B
| $4.57M | ﹤0.01% |
650,400
+132,600
| +26% | +$756K |
|
|
PRTY
4070
DELISTED
Party City Holdco Inc.
PRTY
| $4.57M | ﹤0.01% |
642,901
+85,682
| +15% | +$652K |
|
4071
CALL
Nektar Therapeutics
NKTR
$2.48B
| $4.56M | ﹤0.01% |
16,940
+11,260
| +198% | +$2.71M |
|
4072
PUT
Ligand Pharmaceuticals
LGND
$5.59B
| $4.56M | ﹤0.01% |
52,418
-82,394
| -61% | -$6.37M |
|
|
SHCR
4073
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $4.55M | ﹤0.01% |
+553,400
| New | +$4.18M |
|
4074
B2Gold
BTG
$7.48B
| $4.55M | ﹤0.01% |
1,330,136
-285,129
| -18% | -$1.1M |
|
|
TELL
4075
PUT
DELISTED
Tellurian Inc.
TELL
| $4.55M | ﹤0.01% |
1,163,400
-435,900
| -27% | -$1.49M |
|
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.