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 | |
|---|---|---|---|---|---|---|
|
HSII
4201
CALL
DELISTED
Heidrick & Struggles
HSII
| $4.21M | ﹤0.01% |
+94,300
| New | +$3.98M |
|
4202
PUT
Varonis Systems
VRNS
$5.04B
| $4.21M | ﹤0.01% |
69,100
+42,600
| +161% | +$2.67M |
|
4203
NETSCOUT
NTCT
$2.84B
| $4.2M | ﹤0.01% |
155,996
-4,880
| -3% | -$135K |
|
|
MAXN
4204
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $4.2M | ﹤0.01% |
2,384
+497
| +26% | +$849K |
|
4205
CALL
NewMarket
NEU
$8.41B
| $4.2M | ﹤0.01% |
12,400
+3,400
| +38% | +$1.11M |
|
4206
CALL
Viasat
VSAT
$9.28B
| $4.2M | ﹤0.01% |
76,200
+300
| +0.4% | +$15.3K |
|
4207
CALL
Health Catalyst
HCAT
$120M
| $4.19M | ﹤0.01% |
83,800
-134,000
| -62% | -$7.31M |
|
4208
CALL
TaskUs
TASK
$769M
| $4.19M | ﹤0.01% |
+63,100
| New | +$2.99M |
|
4209
PUT
LGI Homes
LGIH
$1.34B
| $4.19M | ﹤0.01% |
29,500
-89,100
| -75% | -$14.1M |
|
4210
CALL
VanEck Agribusiness ETF
MOO
$1.02B
| $4.18M | ﹤0.01% |
45,300
+13,800
| +44% | +$1.27M |
|
|
AGEN
4211
PUT
Agenus
AGEN
$345M
| $4.18M | ﹤0.01% |
40,571
+11,596
| +40% | +$1.31M |
|
4212
PUT
Starwood Property Trust
STWD
$5.85B
| $4.18M | ﹤0.01% |
171,300
+50,400
| +42% | +$1.29M |
|
4213
PUT
Village Farms International
VFF
$356M
| $4.18M | ﹤0.01% |
501,200
+90,700
| +22% | +$848K |
|
|
RDUS
4214
CALL
DELISTED
Radius Recycling
RDUS
| $4.18M | ﹤0.01% |
95,400
+34,100
| +56% | +$1.65M |
|
|
BLD
4215
PUT
DELISTED
TopBuild
BLD
| $4.18M | ﹤0.01% |
20,400
-1,200
| -6% | -$252K |
|
4216
Nordic American Tanker
NAT
$1.43B
| $4.18M | ﹤0.01% |
1,632,092
-47,465
| -3% | -$119K |
|
4217
CALL
Katapult Holdings
KPLT
$483M
| $4.18M | ﹤0.01% |
30,772
+21,188
| +221% | +$3.69M |
|
4218
Urban Edge Properties
UE
$2.7B
| $4.17M | ﹤0.01% |
227,910
-145,358
| -39% | -$2.71M |
|
|
RKLY
4219
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $4.17M | ﹤0.01% |
+554,001
| New | +$5.02M |
|
4220
CALL
iShares MSCI Chile ETF
ECH
$1.05B
| $4.17M | ﹤0.01% |
160,300
+47,500
| +42% | +$1.3M |
|
|
PSXP
4221
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.16M | ﹤0.01% |
116,100
+53,700
| +86% | +$1.96M |
|
4222
iShares US Aerospace & Defense ETF
ITA
$14B
| $4.16M | ﹤0.01% |
39,915
+18,362
| +85% | +$1.95M |
|
4223
Zurn Elkay Water Solutions
ZWS
$7.97B
| $4.15M | ﹤0.01% |
134,116
+7,362
| +6% | +$206K |
|
|
SCR
4224
PUT
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $4.15M | ﹤0.01% |
121,300
+49,900
| +70% | +$1.38M |
|
4225
CALL
Gaming and Leisure Properties
GLPI
$12.4B
| $4.15M | ﹤0.01% |
88,800
+29,800
| +51% | +$1.42M |
|
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.