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 | |
|---|---|---|---|---|---|---|
|
POL
4176
CALL
DELISTED
Polished.com Inc.
POL
| $4.29M | ﹤0.01% |
27,334
+23,368
| +589% | +$3.52M |
|
|
ACB
4177
Aurora Cannabis
ACB
$254M
| $4.28M | ﹤0.01% |
61,888
-40,003
| -39% | -$2.84M |
|
4178
CALL
Pegasystems
PEGA
$5.95B
| $4.28M | ﹤0.01% |
67,400
+47,000
| +230% | +$3.13M |
|
4179
CALL
Tradeweb Markets
TW
$23B
| $4.28M | ﹤0.01% |
53,000
+28,700
| +118% | +$2.48M |
|
4180
Hayward Holdings
HAYW
$3B
| $4.28M | ﹤0.01% |
192,453
+167,859
| +683% | +$3.78M |
|
4181
United States Copper Index Fund
CPER
$742M
| $4.28M | ﹤0.01% |
170,642
-249,366
| -59% | -$6.57M |
|
4182
PUT
Antero Midstream
AM
$10.6B
| $4.27M | ﹤0.01% |
410,200
-141,400
| -26% | -$1.39M |
|
4183
Criteo S.A.
CRTO
$855M
| $4.27M | ﹤0.01% |
116,630
-59,736
| -34% | -$2.3M |
|
4184
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $4.27M | ﹤0.01% |
+84,565
| New | +$4.27M |
|
|
KRA
4185
CALL
DELISTED
Kraton Corporation
KRA
| $4.26M | ﹤0.01% |
93,300
-67,500
| -42% | -$2.68M |
|
4186
PUT
Beazer Homes USA
BZH
$886M
| $4.26M | ﹤0.01% |
246,700
+111,700
| +83% | +$2M |
|
4187
CALL
Agios Pharmaceuticals
AGIO
$1.99B
| $4.25M | ﹤0.01% |
92,200
+16,500
| +22% | +$797K |
|
4188
Ingersoll Rand
IR
$30.5B
| $4.25M | ﹤0.01% |
84,317
+16,106
| +24% | +$820K |
|
4189
PUT
Blackstone Mortgage Trust
BXMT
$2.31B
| $4.25M | ﹤0.01% |
140,100
+36,600
| +35% | +$1.16M |
|
|
XEC
4190
DELISTED
CIMAREX ENERGY CO
XEC
| $4.25M | ﹤0.01% |
48,707
-18,262
| -27% | -$1.27M |
|
4191
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
| $4.24M | ﹤0.01% |
34,203
+10,403
| +44% | +$1.32M |
|
4192
McEwen Inc
MUX
$1.25B
| $4.24M | ﹤0.01% |
408,014
+221,557
| +119% | +$2.54M |
|
4193
Huntington Ingalls Industries
HII
$11.6B
| $4.24M | ﹤0.01% |
21,955
+12,644
| +136% | +$2.56M |
|
4194
CALL
Eversource Energy
ES
$26.7B
| $4.24M | ﹤0.01% |
51,800
-11,500
| -18% | -$999K |
|
4195
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
| $4.23M | ﹤0.01% |
36,000
+700
| +2% | +$85.7K |
|
4196
CALL
Invesco NASDAQ 100 ETF
QQQM
$104B
| $4.22M | ﹤0.01% |
28,700
+10,000
| +53% | +$1.51M |
|
4197
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $4.22M | ﹤0.01% |
57,614
+26,994
| +88% | +$2.03M |
|
4198
CALL
Semtech
SMTC
$12.2B
| $4.22M | ﹤0.01% |
54,100
+28,500
| +111% | +$1.95M |
|
4199
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $4.21M | ﹤0.01% |
15,042
+8,518
| +131% | +$2.44M |
|
4200
Amplify Online Retail ETF
IBUY
$129M
| $4.21M | ﹤0.01% |
38,533
+22,974
| +148% | +$2.72M |
|
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.