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 | |
|---|---|---|---|---|---|---|
4301
CALL
Energy Fuels
UUUU
$3.67B
| $4M | ﹤0.01% |
569,600
+160,400
| +39% | +$914K |
|
|
TSP
4302
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $4M | ﹤0.01% |
107,700
+73,300
| +213% | +$3.09M |
|
4303
CALL
Henry Schein
HSIC
$9.98B
| $4M | ﹤0.01% |
52,500
-18,200
| -26% | -$1.4M |
|
4304
CALL
Humacyte
HUMA
$181M
| $4M | ﹤0.01% |
+344,300
| New | +$3.94M |
|
4305
PUT
ADT
ADT
$5.51B
| $3.99M | ﹤0.01% |
493,700
+88,400
| +22% | +$815K |
|
4306
WD-40
WDFC
$2.91B
| $3.99M | ﹤0.01% |
17,256
+7,688
| +80% | +$1.84M |
|
4307
Hydrofarm Holdings
HYFM
$4.04M
| $3.99M | ﹤0.01% |
10,549
-1,340
| -11% | -$650K |
|
|
VSXY
4308
Victoria's Secret
VSXY
$6.98B
| $3.99M | ﹤0.01% |
+72,236
| New | +$4.38M |
|
4309
PUT
Entegris
ENTG
$20.6B
| $3.99M | ﹤0.01% |
31,700
-15,700
| -33% | -$1.89M |
|
4310
CALL
iShares S&P 500 Growth ETF
IVW
$76.8B
| $3.99M | ﹤0.01% |
54,000
-78,900
| -59% | -$6.01M |
|
4311
Silicon Motion
SIMO
$8.33B
| $3.99M | ﹤0.01% |
57,849
+1,290
| +2% | +$91.1K |
|
4312
PUT
RBC Bearings
RBC
$15.8B
| $3.99M | ﹤0.01% |
18,800
+16,100
| +596% | +$3.5M |
|
|
ESPR
4313
CALL
DELISTED
Esperion Therapeutics
ESPR
| $3.99M | ﹤0.01% |
330,800
+210,100
| +174% | +$3.06M |
|
4314
Banco Santander
SAN
$213B
| $3.98M | ﹤0.01% |
1,100,518
-57,228
| -5% | -$211K |
|
4315
SkinHealth Systems
SKIN
$89.1M
| $3.98M | ﹤0.01% |
153,412
+84,010
| +121% | +$1.85M |
|
4316
CALL
iShares US Energy ETF
IYE
$1.83B
| $3.98M | ﹤0.01% |
140,900
+37,700
| +37% | +$1.01M |
|
4317
Teucrium Wheat Fund
WEAT
$350M
| $3.98M | ﹤0.01% |
112,457
+5,509
| +5% | +$190K |
|
|
VLRS
4318
CALL
Controladora Vuela Compania de Aviacion
VLRS
$775M
| $3.98M | ﹤0.01% |
182,500
+34,600
| +23% | +$724K |
|
4319
CALL
Nice
NICE
$6.38B
| $3.98M | ﹤0.01% |
14,000
+2,300
| +20% | +$638K |
|
4320
UGI
UGI
$8.15B
| $3.98M | ﹤0.01% |
93,301
+67,967
| +268% | +$3.11M |
|
4321
Global X Gold Explorers ETF NEW
GOEX
$142M
| $3.97M | ﹤0.01% |
149,198
-26,335
| -15% | -$771K |
|
4322
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
| $3.97M | ﹤0.01% |
38,100
-35,100
| -48% | -$3.73M |
|
4323
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $3.97M | ﹤0.01% |
29,300
-9,100
| -24% | -$1.28M |
|
4324
CALL
iHeartMedia
IHRT
$426M
| $3.97M | ﹤0.01% |
158,700
+66,400
| +72% | +$1.64M |
|
4325
PUT
Coeur Mining
CDE
$21.7B
| $3.97M | ﹤0.01% |
643,400
+241,000
| +60% | +$1.71M |
|
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.