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 | |
|---|---|---|---|---|---|---|
4426
Synaptics
SYNA
$3.72B
| $3.75M | ﹤0.01% |
20,889
-19,983
| -49% | -$3.36M |
|
4427
Royal Caribbean
RCL
$74.7B
| $3.75M | ﹤0.01% |
42,164
-894,608
| -95% | -$72.4M |
|
4428
CALL
Rambus
RMBS
$9.3B
| $3.75M | ﹤0.01% |
168,800
+21,700
| +15% | +$511K |
|
4429
PUT
CEVA Inc
CEVA
$764M
| $3.75M | ﹤0.01% |
87,800
-84,300
| -49% | -$3.82M |
|
|
TVRD
4430
CALL
Tvardi Therapeutics
TVRD
$24.3M
| $3.74M | ﹤0.01% |
6,731
+4,370
| +185% | +$2.19M |
|
4431
PUT
Genius Sports
GENI
$2.15B
| $3.74M | ﹤0.01% |
200,600
-149,600
| -43% | -$2.74M |
|
4432
CALL
TC Energy
TRP
$64.4B
| $3.74M | ﹤0.01% |
77,800
+65,100
| +513% | +$3.16M |
|
4433
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
| $3.74M | ﹤0.01% |
1,545
+96
| +7% | +$196K |
|
4434
CALL
Energy Recovery
ERII
$397M
| $3.74M | ﹤0.01% |
196,500
+174,200
| +781% | +$3.54M |
|
4435
American Outdoor Brands
AOUT
$131M
| $3.74M | ﹤0.01% |
152,183
+33,004
| +28% | +$925K |
|
4436
CALL
FS KKR Capital
FSK
$3.39B
| $3.73M | ﹤0.01% |
169,400
+22,500
| +15% | +$496K |
|
4437
Healthcare Realty
HR
$6.51B
| $3.73M | ﹤0.01% |
125,821
+81,398
| +183% | +$2.37M |
|
|
LSXMA
4438
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.73M | ﹤0.01% |
107,655
-30,350
| -22% | -$1.06M |
|
4439
CALL
Acadia Pharmaceuticals
ACAD
$5.02B
| $3.73M | ﹤0.01% |
224,500
+10,200
| +5% | +$197K |
|
4440
Village Farms International
VFF
$356M
| $3.73M | ﹤0.01% |
447,113
+261,297
| +141% | +$2.44M |
|
|
ITCI
4441
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.73M | ﹤0.01% |
100,000
-28,500
| -22% | -$991K |
|
4442
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
| $3.73M | ﹤0.01% |
65,309
-24,110
| -27% | -$1.43M |
|
4443
CALL
Bit Digital
BTBT
$516M
| $3.73M | ﹤0.01% |
515,300
+397,600
| +338% | +$3.84M |
|
|
DOOR
4444
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.73M | ﹤0.01% |
35,100
+15,100
| +76% | +$1.72M |
|
|
BPMC
4445
CALL
DELISTED
Blueprint Medicines
BPMC
| $3.72M | ﹤0.01% |
36,200
| – | – |
|
4446
PUT
Penske Automotive Group
PAG
$14.2B
| $3.72M | ﹤0.01% |
37,000
+25,700
| +227% | +$2.26M |
|
4447
Teledyne Technologies
TDY
$28.8B
| $3.72M | ﹤0.01% |
8,661
+340
| +4% | +$150K |
|
4448
PUT
Bakkt Inc
BKKT
$347M
| $3.72M | ﹤0.01% |
14,720
+9,996
| +212% | +$2.51M |
|
4449
Genworth Financial
GNW
$3.77B
| $3.72M | ﹤0.01% |
991,997
-26,286
| -3% | -$93.7K |
|
4450
Global X Cybersecurity ETF
BUG
$1.64B
| $3.72M | ﹤0.01% |
121,809
+1,375
| +1% | +$42.2K |
|
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.