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 | |
|---|---|---|---|---|---|---|
|
AVB
4076
DELISTED
AvalonBay Communities
AVB
| $4.55M | ﹤0.01% |
20,518
-10,520
| -34% | -$2.36M |
|
|
MYOV
4077
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.55M | ﹤0.01% |
202,600
+11,800
| +6% | +$259K |
|
4078
PUT
Mettler-Toledo International
MTD
$28B
| $4.54M | ﹤0.01% |
3,300
-12,200
| -79% | -$18.4M |
|
4079
Alpha Metallurgical Resources
AMR
$2.87B
| $4.53M | ﹤0.01% |
91,065
+42,360
| +87% | +$1.52M |
|
4080
Certara
CERT
$1.27B
| $4.53M | ﹤0.01% |
+136,938
| New | +$4.13M |
|
4081
PUT
Eastman Chemical
EMN
$8.35B
| $4.53M | ﹤0.01% |
45,000
-4,400
| -9% | -$486K |
|
|
TRQ
4082
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.53M | ﹤0.01% |
307,100
+96,300
| +46% | +$1.46M |
|
4083
CALL
Brookfield
BN
$92.3B
| $4.53M | ﹤0.01% |
156,975
-64,572
| -29% | -$1.89M |
|
|
AMRN
4084
CALL
Amarin Corp
AMRN
$295M
| $4.52M | ﹤0.01% |
44,335
+15,545
| +54% | +$1.53M |
|
4085
SentinelOne
S
$7.38B
| $4.52M | ﹤0.01% |
+84,343
| New | +$4.63M |
|
4086
Cooper Companies
COO
$13.9B
| $4.52M | ﹤0.01% |
43,708
-37,660
| -46% | -$4.02M |
|
4087
Entergy
ETR
$49.3B
| $4.52M | ﹤0.01% |
90,954
-10,904
| -11% | -$584K |
|
|
EH
4088
PUT
EHang Holdings
EH
$342M
| $4.51M | ﹤0.01% |
188,700
-170,500
| -47% | -$4.65M |
|
|
ROIC
4089
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.51M | ﹤0.01% |
259,000
+67,000
| +35% | +$1.18M |
|
4090
Reinsurance Group of America
RGA
$16B
| $4.51M | ﹤0.01% |
40,536
+29,987
| +284% | +$3.42M |
|
4091
CALL
CVR Partners
UAN
$1.32B
| $4.51M | ﹤0.01% |
64,700
+10,300
| +19% | +$621K |
|
|
WBT
4092
DELISTED
Welbilt, Inc.
WBT
| $4.51M | ﹤0.01% |
194,016
+91,603
| +89% | +$2.15M |
|
4093
CALL
United States 12 Month Oil Fund,
USL
$43.6M
| $4.51M | ﹤0.01% |
166,600
-18,900
| -10% | -$477K |
|
4094
PUT
Spectrum Brands
SPB
$2.04B
| $4.51M | ﹤0.01% |
47,100
+35,100
| +293% | +$2.98M |
|
4095
iShares Russell 1000 Value ETF
IWD
$84.3B
| $4.5M | ﹤0.01% |
28,776
+24,551
| +581% | +$3.94M |
|
4096
CALL
Travel + Leisure Co
TNL
$4.36B
| $4.5M | ﹤0.01% |
82,600
+38,100
| +86% | +$2.08M |
|
4097
DoorDash
DASH
$103B
| $4.5M | ﹤0.01% |
21,852
-136,279
| -86% | -$26.1M |
|
4098
PUT
Groupon
GRPN
$794M
| $4.5M | ﹤0.01% |
197,200
-506,200
| -72% | -$15M |
|
|
DEN
4099
DELISTED
Denbury Inc.
DEN
| $4.5M | ﹤0.01% |
64,007
+34,261
| +115% | +$2.36M |
|
|
BHVN
4100
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.49M | ﹤0.01% |
32,347
+19,078
| +144% | +$2.38M |
|
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.