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 | |
|---|---|---|---|---|---|---|
|
HEXO
4126
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
| $4.43M | ﹤0.01% |
171,900
+5,371
| +3% | +$249K |
|
4127
ARK Space & Defense Innovation ETF
ARKX
$793M
| $4.43M | ﹤0.01% |
226,162
+102,482
| +83% | +$2.1M |
|
|
BAND
4128
PUT
Bandwidth Inc
BAND
$1.58B
| $4.42M | ﹤0.01% |
49,000
-18,300
| -27% | -$2.11M |
|
|
GAN
4129
DELISTED
GAN Ltd
GAN
| $4.42M | ﹤0.01% |
297,108
+67,619
| +29% | +$1.08M |
|
4130
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
| $4.42M | ﹤0.01% |
125,800
+52,200
| +71% | +$1.72M |
|
4131
CALL
Jack Henry & Associates
JKHY
$12.1B
| $4.41M | ﹤0.01% |
26,900
-25,400
| -49% | -$4.37M |
|
|
SRAX
4132
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $4.41M | ﹤0.01% |
826,179
-237,942
| -22% | -$1.14M |
|
4133
PUT
PAR Technology
PAR
$792M
| $4.4M | ﹤0.01% |
71,600
+31,400
| +78% | +$2.01M |
|
4134
Cerence
CRNC
$384M
| $4.4M | ﹤0.01% |
45,806
+11,709
| +34% | +$1.28M |
|
4135
Caesars Entertainment
CZR
$6.06B
| $4.4M | ﹤0.01% |
39,206
-415,809
| -91% | -$40.6M |
|
4136
PUT
Gevo
GEVO
$413M
| $4.4M | ﹤0.01% |
662,900
-23,500
| -3% | -$145K |
|
4137
CALL
Blue Owl Capital
OWL
$8.22B
| $4.4M | ﹤0.01% |
282,800
-2,200
| -0.8% | -$30.5K |
|
4138
CALL
AudioCodes
AUDC
$242M
| $4.4M | ﹤0.01% |
135,200
-122,700
| -48% | -$3.98M |
|
|
CELL
4139
PUT
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.4M | ﹤0.01% |
224,900
+108,400
| +93% | +$4.12M |
|
4140
PUT
PubMatic
PUBM
$766M
| $4.4M | ﹤0.01% |
166,900
+91,900
| +123% | +$2.76M |
|
4141
CALL
Workiva
WK
$4.31B
| $4.4M | ﹤0.01% |
31,200
+16,400
| +111% | +$2.22M |
|
4142
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $4.39M | ﹤0.01% |
40,900
| – | – |
|
|
GOGL
4143
DELISTED
Golden Ocean Group
GOGL
| $4.39M | ﹤0.01% |
407,419
-5,851
| -1% | -$61K |
|
|
NUVA
4144
PUT
DELISTED
NuVasive, Inc.
NUVA
| $4.39M | ﹤0.01% |
73,300
+17,700
| +32% | +$1.09M |
|
4145
Vroom Inc
VRM
$48.1M
| $4.39M | ﹤0.01% |
2,484
+726
| +41% | +$1.85M |
|
4146
Nutanix
NTNX
$18.7B
| $4.38M | ﹤0.01% |
116,308
-198,681
| -63% | -$7.51M |
|
4147
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
| $4.38M | ﹤0.01% |
20,580
+5,440
| +36% | +$1.16M |
|
4148
Endava
DAVA
$170M
| $4.38M | ﹤0.01% |
+32,265
| New | +$4.17M |
|
4149
CALL
Compass
COMP
$8.42B
| $4.38M | ﹤0.01% |
+330,400
| New | +$4.75M |
|
4150
PUT
PACCAR
PCAR
$66B
| $4.38M | ﹤0.01% |
83,250
+8,250
| +11% | +$458K |
|
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.