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 | |
|---|---|---|---|---|---|---|
4326
CALL
CarParts.com
PRTS
$55.9M
| $3.97M | ﹤0.01% |
25,420
+2,570
| +11% | +$447K |
|
4327
Church & Dwight Co
CHD
$24B
| $3.96M | ﹤0.01% |
47,983
-18,592
| -28% | -$1.58M |
|
4328
CALL
BioXcel Therapeutics
BTAI
$5.68M
| $3.96M | ﹤0.01% |
8,156
+1,768
| +28% | +$777K |
|
4329
Performance Food Group
PFGC
$15.8B
| $3.96M | ﹤0.01% |
85,201
-69,455
| -45% | -$3.2M |
|
4330
Ameren
AEE
$29.4B
| $3.96M | ﹤0.01% |
48,841
-16,171
| -25% | -$1.38M |
|
4331
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
| $3.96M | ﹤0.01% |
63,200
-20,400
| -24% | -$1.34M |
|
|
BTWN
4332
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $3.96M | ﹤0.01% |
403,200
-156,100
| -28% | -$1.54M |
|
4333
PUT
NNN REIT
NNN
$8.77B
| $3.95M | ﹤0.01% |
91,500
+24,500
| +37% | +$1.15M |
|
4334
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
| $3.95M | ﹤0.01% |
108,330
+46,745
| +76% | +$1.77M |
|
|
FBC
4335
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.95M | ﹤0.01% |
77,800
-13,600
| -15% | -$642K |
|
4336
PUT
Methanex
MEOH
$4.46B
| $3.95M | ﹤0.01% |
85,700
+4,400
| +5% | +$159K |
|
4337
CALL
CleanSpark
CLSK
$2.99B
| $3.94M | ﹤0.01% |
340,300
+131,300
| +63% | +$1.77M |
|
|
POSH
4338
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.94M | ﹤0.01% |
165,600
-2,600
| -2% | -$83.3K |
|
4339
PUT
ProShares Ultra Energy
DIG
$80.8M
| $3.93M | ﹤0.01% |
230,800
+76,000
| +49% | +$1.16M |
|
4340
PUT
BlackLine
BL
$1.92B
| $3.93M | ﹤0.01% |
33,300
-2,600
| -7% | -$299K |
|
4341
SBA Communications
SBAC
$20.3B
| $3.93M | ﹤0.01% |
11,887
-14,192
| -54% | -$4.91M |
|
4342
uniQure
QURE
$3.38B
| $3.92M | ﹤0.01% |
122,632
-77,975
| -39% | -$2.38M |
|
4343
CALL
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
| $3.92M | ﹤0.01% |
+78,300
| New | +$4M |
|
4344
BeyondSpring
BYSI
$27.4M
| $3.92M | ﹤0.01% |
248,932
+175,617
| +240% | +$3.16M |
|
|
4345
PUT
BioXcel Therapeutics
BTAI
$5.68M
| $3.92M | ﹤0.01% |
8,075
-1,550
| -16% | -$682K |
|
4346
PUT
DigitalBridge
DBRG
$2.99B
| $3.92M | ﹤0.01% |
162,350
-26,075
| -14% | -$719K |
|
4347
CALL
Warrior Met Coal
HCC
$5.65B
| $3.92M | ﹤0.01% |
168,300
+125,700
| +295% | +$2.54M |
|
4348
CALL
Ingles Markets
IMKTA
$1.56B
| $3.92M | ﹤0.01% |
59,300
-17,800
| -23% | -$1.13M |
|
|
MDLA
4349
DELISTED
Medallia, Inc.
MDLA
| $3.91M | ﹤0.01% |
115,564
+48,145
| +71% | +$1.61M |
|
|
ETRN
4350
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.91M | ﹤0.01% |
385,400
+126,300
| +49% | +$1.11M |
|
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.