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 | |
|---|---|---|---|---|---|---|
4151
Snap-on
SNA
$20.3B
| $4.38M | ﹤0.01% |
20,958
+705
| +3% | +$156K |
|
4152
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $4.38M | ﹤0.01% |
61,470
+55,860
| +996% | +$8.67M |
|
|
MFA
4153
MFA Financial
MFA
$893M
| $4.37M | ﹤0.01% |
239,118
-125,516
| -34% | -$2.33M |
|
4154
CALL
Sun Communities
SUI
$15B
| $4.37M | ﹤0.01% |
23,600
+10,500
| +80% | +$2.03M |
|
4155
CALL
H&R Block
HRB
$6.47B
| $4.37M | ﹤0.01% |
174,600
+34,200
| +24% | +$852K |
|
|
KRA
4156
DELISTED
Kraton Corporation
KRA
| $4.36M | ﹤0.01% |
95,617
+79,930
| +510% | +$3.17M |
|
4157
PUT
Keurig Dr Pepper
KDP
$43.8B
| $4.36M | ﹤0.01% |
127,600
-70,700
| -36% | -$2.47M |
|
4158
iShares US Industrials ETF
IYJ
$1.9B
| $4.35M | ﹤0.01% |
40,622
+37,823
| +1,351% | +$4.24M |
|
4159
PUT
Pitney Bowes
PBI
$2.36B
| $4.35M | ﹤0.01% |
603,700
+45,200
| +8% | +$354K |
|
4160
PUT
Vornado Realty Trust
VNO
$7.13B
| $4.35M | ﹤0.01% |
103,600
-34,000
| -25% | -$1.46M |
|
4161
PUT
McCormick & Company Non-Voting
MKC
$14.9B
| $4.35M | ﹤0.01% |
53,700
+34,100
| +174% | +$2.93M |
|
|
SOS
4162
SOS Limited
SOS
$16.5M
| $4.35M | ﹤0.01% |
2,721
-400
| -13% | -$803K |
|
|
NEX
4163
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.35M | ﹤0.01% |
945,024
-715,549
| -43% | -$2.88M |
|
|
TELL
4164
CALL
DELISTED
Tellurian Inc.
TELL
| $4.34M | ﹤0.01% |
1,109,700
+276,500
| +33% | +$945K |
|
4165
PUT
iShares Mortgage Real Estate ETF
REM
$537M
| $4.34M | ﹤0.01% |
119,900
+27,600
| +30% | +$1M |
|
4166
PUT
EVgo
EVGO
$196M
| $4.34M | ﹤0.01% |
532,000
+449,100
| +542% | +$4.53M |
|
4167
PUT
Icon
ICLR
$13.1B
| $4.32M | ﹤0.01% |
16,500
-10,400
| -39% | -$2.53M |
|
4168
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $4.32M | ﹤0.01% |
40,881
+5,436
| +15% | +$574K |
|
|
BLUE
4169
CALL
DELISTED
bluebird bio
BLUE
| $4.32M | ﹤0.01% |
17,447
+14,984
| +608% | +$4.28M |
|
|
FYBR
4170
CALL
DELISTED
Frontier Communications
FYBR
| $4.32M | ﹤0.01% |
154,900
+92,500
| +148% | +$2.75M |
|
4171
CALL
C4 Therapeutics
CCCC
$474M
| $4.31M | ﹤0.01% |
96,500
+67,600
| +234% | +$2.89M |
|
4172
PUT
Royalty Pharma
RPRX
$27.1B
| $4.31M | ﹤0.01% |
119,300
+18,500
| +18% | +$719K |
|
|
REGI
4173
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.31M | ﹤0.01% |
85,900
-21,500
| -20% | -$1.18M |
|
4174
CALL
iShares Select U.S. REIT ETF
ICF
$2.08B
| $4.3M | ﹤0.01% |
65,800
+2,200
| +3% | +$151K |
|
4175
Floor & Decor
FND
$5.64B
| $4.3M | ﹤0.01% |
35,581
+29,193
| +457% | +$3.48M |
|
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.