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 | |
|---|---|---|---|---|---|---|
4276
Haverty Furniture Companies
HVT
$427M
| $4.04M | ﹤0.01% |
119,762
+99,926
| +504% | +$3.72M |
|
4277
CALL
Concentrix
CNXC
$1.79B
| $4.04M | ﹤0.01% |
22,800
+1,000
| +5% | +$166K |
|
4278
PUT
Hexcel
HXL
$7.17B
| $4.03M | ﹤0.01% |
67,900
+47,900
| +240% | +$2.76M |
|
4279
PUT
Snap-on
SNA
$20.3B
| $4.03M | ﹤0.01% |
19,300
-6,100
| -24% | -$1.35M |
|
|
NAPA
4280
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.03M | ﹤0.01% |
+176,100
| New | +$3.84M |
|
4281
PUT
Carlyle Group
CG
$17.5B
| $4.03M | ﹤0.01% |
85,200
+60,000
| +238% | +$2.88M |
|
4282
MidCap Financial Investment
MFIC
$792M
| $4.03M | ﹤0.01% |
310,593
-18,490
| -6% | -$252K |
|
4283
Uranium Energy
UEC
$6.14B
| $4.03M | ﹤0.01% |
1,320,538
-408,739
| -24% | -$1.02M |
|
|
BAND
4284
CALL
Bandwidth Inc
BAND
$1.58B
| $4.03M | ﹤0.01% |
44,600
-63,100
| -59% | -$7.29M |
|
4285
PUT
BeyondSpring
BYSI
$27.4M
| $4.03M | ﹤0.01% |
255,400
+212,800
| +500% | +$3.82M |
|
4286
Tronox
TROX
$862M
| $4.03M | ﹤0.01% |
163,281
-26,912
| -14% | -$553K |
|
4287
A.O. Smith
AOS
$8.21B
| $4.02M | ﹤0.01% |
65,880
+18,992
| +41% | +$1.33M |
|
|
EVBG
4288
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.02M | ﹤0.01% |
26,600
-80,600
| -75% | -$11.9M |
|
4289
Pinnacle West Capital
PNW
$11.8B
| $4.02M | ﹤0.01% |
55,515
+24,482
| +79% | +$1.94M |
|
4290
CALL
GXO Logistics
GXO
$5.46B
| $4.02M | ﹤0.01% |
+51,200
| New | +$4.01M |
|
|
NAK
4291
Northern Dynasty Minerals
NAK
$944M
| $4.01M | ﹤0.01% |
8,733,267
+1,981,544
| +29% | +$871K |
|
4292
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
| $4.01M | ﹤0.01% |
100,691
+58,479
| +139% | +$2.31M |
|
4293
CALL
Evercore
EVR
$11.2B
| $4.01M | ﹤0.01% |
30,000
+700
| +2% | +$95.1K |
|
|
KEEL
4294
PUT
Keel Infrastructure Corp
KEEL
$1.99B
| $4M | ﹤0.01% |
+942,100
| New | +$4.62M |
|
4295
PUT
Terex
TEX
$7.28B
| $4M | ﹤0.01% |
95,100
+38,400
| +68% | +$1.82M |
|
4296
PUT
Genco Shipping & Trading
GNK
$1.13B
| $4M | ﹤0.01% |
198,800
+114,500
| +136% | +$2.12M |
|
4297
PUT
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $4M | ﹤0.01% |
157,500
-173,300
| -52% | -$4.57M |
|
4298
Liberty Global Class C
LBTYK
$3.56B
| $4M | ﹤0.01% |
135,777
+81,163
| +149% | +$2.25M |
|
4299
Pitney Bowes
PBI
$2.36B
| $4M | ﹤0.01% |
554,835
+276,764
| +100% | +$2.17M |
|
4300
CALL
ProShares Ultra Dow30
DDM
$585M
| $4M | ﹤0.01% |
115,200
+24,200
| +27% | +$894K |
|
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.