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 | |
|---|---|---|---|---|---|---|
|
ARVL
4376
DELISTED
Arrival Ordinary Shares
ARVL
| $3.85M | ﹤0.01% |
5,847
+719
| +14% | +$460K |
|
|
MASI
4377
PUT
DELISTED
Masimo
MASI
| $3.84M | ﹤0.01% |
14,200
-8,500
| -37% | -$2.3M |
|
|
NSTB
4378
DELISTED
Northern Star Investment Corp. II
NSTB
| $3.84M | ﹤0.01% |
387,067
-20,874
| -5% | -$207K |
|
|
TEN
4379
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.84M | ﹤0.01% |
269,300
-10,700
| -4% | -$173K |
|
4380
PUT
Western Alliance Bancorporation
WAL
$8.57B
| $3.84M | ﹤0.01% |
35,300
-13,200
| -27% | -$1.28M |
|
4381
PUT
Regenxbio
RGNX
$638M
| $3.84M | ﹤0.01% |
+91,600
| New | +$3.3M |
|
4382
PUT
iShares Micro-Cap ETF
IWC
$1.5B
| $3.84M | ﹤0.01% |
26,600
+2,400
| +10% | +$349K |
|
4383
DigitalBridge
DBRG
$2.99B
| $3.84M | ﹤0.01% |
159,108
-39,555
| -20% | -$1.09M |
|
4384
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $3.84M | ﹤0.01% |
12,374
-3,381
| -21% | -$1.07M |
|
4385
CALL
Malibu Boats
MBUU
$538M
| $3.83M | ﹤0.01% |
54,800
+42,100
| +331% | +$3.16M |
|
|
RDS.A
4386
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.83M | ﹤0.01% |
86,008
-341,446
| -80% | -$13.8M |
|
|
DMTK
4387
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.83M | ﹤0.01% |
119,317
-83,301
| -41% | -$2.93M |
|
|
PENG
4388
PUT
Penguin Solutions Inc
PENG
$2.54B
| $3.83M | ﹤0.01% |
172,000
-219,800
| -56% | -$5.26M |
|
|
XONE
4389
PUT
DELISTED
The ExOne Company
XONE
| $3.83M | ﹤0.01% |
163,600
-14,100
| -8% | -$296K |
|
4390
iShares MSCI Germany ETF
EWG
$1.74B
| $3.82M | ﹤0.01% |
116,107
-92,481
| -44% | -$3.2M |
|
4391
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $3.82M | ﹤0.01% |
56,790
-121,974
| -68% | -$8.48M |
|
|
AVDL
4392
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.82M | ﹤0.01% |
389,714
+201,502
| +107% | +$1.59M |
|
|
NCTY
4393
PUT
The9 Ltd
NCTY
$67.2M
| $3.81M | ﹤0.01% |
36,980
+11,880
| +47% | +$1.49M |
|
4394
PUT
PagerDuty
PD
$1.09B
| $3.81M | ﹤0.01% |
91,900
+27,100
| +42% | +$1.15M |
|
4395
PUT
First Horizon
FHN
$11.7B
| $3.8M | ﹤0.01% |
233,500
-48,200
| -17% | -$768K |
|
4396
Akamai
AKAM
$15.4B
| $3.8M | ﹤0.01% |
36,362
-8,111
| -18% | -$927K |
|
4397
PUT
Halozyme
HALO
$12B
| $3.8M | ﹤0.01% |
93,400
-39,600
| -30% | -$1.66M |
|
|
AGEN
4398
CALL
Agenus
AGEN
$345M
| $3.8M | ﹤0.01% |
36,837
+15,463
| +72% | +$1.75M |
|
4399
PUT
Brunswick
BC
$4.97B
| $3.79M | ﹤0.01% |
39,800
-84,400
| -68% | -$8.4M |
|
4400
CALL
Camtek
CAMT
$6.33B
| $3.79M | ﹤0.01% |
93,500
+77,000
| +467% | +$2.97M |
|
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.