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 | |
|---|---|---|---|---|---|---|
4226
Costamare
CMRE
$1.86B
| $4.14M | ﹤0.01% |
267,586
+113,255
| +73% | +$1.46M |
|
4227
Madrigal Pharmaceuticals
MDGL
$12.3B
| $4.14M | ﹤0.01% |
51,936
+27,166
| +110% | +$2.35M |
|
4228
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
| $4.14M | ﹤0.01% |
24,552
+21,873
| +816% | +$3.77M |
|
4229
Tenaris
TS
$27.2B
| $4.14M | ﹤0.01% |
196,315
-256,871
| -57% | -$5.21M |
|
4230
PUT
M/I Homes
MHO
$3.83B
| $4.13M | ﹤0.01% |
71,500
+46,200
| +183% | +$2.83M |
|
|
TUP
4231
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $4.13M | ﹤0.01% |
195,700
-93,500
| -32% | -$2.09M |
|
4232
Raymond James Financial
RJF
$34.5B
| $4.13M | ﹤0.01% |
44,759
-9,739
| -18% | -$872K |
|
|
CODX
4233
Co-Diagnostics
CODX
$8.45M
| $4.13M | ﹤0.01% |
14,133
+7,719
| +120% | +$2.25M |
|
4234
PUT
Essex Property Trust
ESS
$18.3B
| $4.13M | ﹤0.01% |
12,900
-9,600
| -43% | -$3.11M |
|
4235
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $4.12M | ﹤0.01% |
+132,549
| New | +$4.16M |
|
4236
AMC Global Media
AMCX
$522M
| $4.12M | ﹤0.01% |
88,460
+64,903
| +276% | +$3.32M |
|
4237
CALL
Acuity Brands
AYI
$10B
| $4.11M | ﹤0.01% |
23,700
-24,400
| -51% | -$4.28M |
|
4238
Welltower
WELL
$172B
| $4.1M | ﹤0.01% |
49,759
-68,215
| -58% | -$5.86M |
|
4239
Xerox
XRX
$402M
| $4.1M | ﹤0.01% |
203,311
-1,396
| -0.7% | -$31.7K |
|
4240
Invesco China Technology ETF
CQQQ
$3.07B
| $4.1M | ﹤0.01% |
62,283
+38,097
| +158% | +$2.72M |
|
4241
PUT
uniQure
QURE
$3.38B
| $4.1M | ﹤0.01% |
128,000
-98,700
| -44% | -$3.01M |
|
4242
CALL
Zurn Elkay Water Solutions
ZWS
$7.97B
| $4.09M | ﹤0.01% |
132,241
+95,911
| +264% | +$2.69M |
|
4243
Cytokinetics
CYTK
$10B
| $4.09M | ﹤0.01% |
114,519
+33,992
| +42% | +$1M |
|
4244
Descartes Systems
DSGX
$7.01B
| $4.09M | ﹤0.01% |
50,369
-26,663
| -35% | -$2.02M |
|
|
SPYM
4245
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $4.09M | ﹤0.01% |
81,000
+40,479
| +100% | +$2.1M |
|
4246
Vanguard Health Care ETF
VHT
$19.3B
| $4.09M | ﹤0.01% |
16,532
-4,717
| -22% | -$1.21M |
|
4247
CALL
Franklin Templeton
BEN
$17.6B
| $4.08M | ﹤0.01% |
137,300
+70,400
| +105% | +$2.2M |
|
|
MRIN
4248
DELISTED
Marin Software
MRIN
| $4.08M | ﹤0.01% |
+74,569
| New | +$3.69M |
|
4249
Ondas Inc
ONDS
$4.51B
| $4.08M | ﹤0.01% |
+445,426
| New | +$3.38M |
|
4250
LendingTree
TREE
$407M
| $4.08M | ﹤0.01% |
29,167
+25,773
| +759% | +$4.52M |
|
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.