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 | |
|---|---|---|---|---|---|---|
|
CALY
4351
Callaway Golf Company
CALY
$2.8B
| $3.91M | ﹤0.01% |
141,393
+55,969
| +66% | +$1.7M |
|
4352
HNI Corp
HNI
$3.55B
| $3.91M | ﹤0.01% |
106,378
+1,207
| +1% | +$46.7K |
|
4353
CALL
Amplify Cybersecurity ETF
HACK
$2.97B
| $3.9M | ﹤0.01% |
64,100
+9,700
| +18% | +$608K |
|
4354
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $3.9M | ﹤0.01% |
49,900
-62,800
| -56% | -$5.13M |
|
4355
CALL
Healthpeak Properties
DOC
$14.5B
| $3.89M | ﹤0.01% |
116,300
-88,900
| -43% | -$3.15M |
|
|
VIP
4356
Vulcan Infrastructure and Power
VIP
$33M
| $3.89M | ﹤0.01% |
+15,242
| New | +$4.67M |
|
4357
Global X FinTech ETF
FINX
$175M
| $3.89M | ﹤0.01% |
81,017
-47,103
| -37% | -$2.3M |
|
|
VWE
4358
CALL
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $3.89M | ﹤0.01% |
380,700
+366,200
| +2,526% | +$3.82M |
|
4359
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $3.88M | ﹤0.01% |
22,100
-4,700
| -18% | -$835K |
|
4360
CALL
SiTime
SITM
$16.8B
| $3.88M | ﹤0.01% |
+19,000
| New | +$3.39M |
|
4361
CALL
Golar LNG
GLNG
$5.13B
| $3.88M | ﹤0.01% |
299,000
+108,800
| +57% | +$1.26M |
|
|
MAPS
4362
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.88M | ﹤0.01% |
+267,318
| New | +$3.86M |
|
4363
QuidelOrtho
QDEL
$1.01B
| $3.88M | ﹤0.01% |
27,449
-202,857
| -88% | -$27.3M |
|
4364
PUT
Rackspace Technology
RXT
$803M
| $3.88M | ﹤0.01% |
272,500
+147,000
| +117% | +$2.36M |
|
4365
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $3.87M | ﹤0.01% |
99,496
+79,620
| +401% | +$3.27M |
|
4366
FS KKR Capital
FSK
$3.39B
| $3.87M | ﹤0.01% |
175,592
+2,481
| +1% | +$54.7K |
|
4367
DaVita
DVA
$11.5B
| $3.86M | ﹤0.01% |
33,224
-18,392
| -36% | -$2.3M |
|
4368
ProShares Ultra Energy
DIG
$80.8M
| $3.86M | ﹤0.01% |
226,368
+176,336
| +352% | +$2.7M |
|
4369
PUT
BridgeBio Pharma
BBIO
$15B
| $3.86M | ﹤0.01% |
82,300
+15,800
| +24% | +$847K |
|
|
4370
PUT
Healthpeak Properties
DOC
$14.5B
| $3.86M | ﹤0.01% |
115,200
+95,700
| +491% | +$3.39M |
|
4371
ACV Auctions
ACVA
$1.22B
| $3.85M | ﹤0.01% |
215,494
+160,767
| +294% | +$3.41M |
|
4372
CALL
Hillman Solutions
HLMN
$1.51B
| $3.85M | ﹤0.01% |
323,100
+150,300
| +87% | +$1.84M |
|
4373
CALL
Oramed Pharmaceuticals
ORMP
$209M
| $3.85M | ﹤0.01% |
175,300
+98,000
| +127% | +$1.67M |
|
4374
PUT
Marqeta
MQ
$1.71B
| $3.85M | ﹤0.01% |
43,525
+31,950
| +276% | +$3.42M |
|
4375
PUT
Oscar Health
OSCR
$9.4B
| $3.85M | ﹤0.01% |
221,200
+153,000
| +224% | +$2.6M |
|
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.