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 | |
|---|---|---|---|---|---|---|
4451
PUT
Newmark Group
NMRK
$2.87B
| $3.72M | ﹤0.01% |
259,700
+145,500
| +127% | +$1.88M |
|
4452
CuriosityStream
CURI
$155M
| $3.71M | ﹤0.01% |
352,300
+180,319
| +105% | +$2.12M |
|
4453
PUT
Flowers Foods
FLO
$1.51B
| $3.71M | ﹤0.01% |
157,100
+46,900
| +43% | +$1.11M |
|
|
MAPS
4454
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.71M | ﹤0.01% |
256,000
+73,400
| +40% | +$1.06M |
|
4455
PUT
Regency Centers
REG
$13.8B
| $3.71M | ﹤0.01% |
55,100
-177,600
| -76% | -$11.8M |
|
4456
CALL
PAR Technology
PAR
$792M
| $3.71M | ﹤0.01% |
60,300
+19,800
| +49% | +$1.27M |
|
4457
Alto Ingredients
ALTO
$316M
| $3.7M | ﹤0.01% |
749,713
-188,806
| -20% | -$951K |
|
4458
Textron
TXT
$14.3B
| $3.7M | ﹤0.01% |
53,056
-12,468
| -19% | -$876K |
|
4459
C.H. Robinson
CHRW
$17.6B
| $3.7M | ﹤0.01% |
42,563
-141
| -0.3% | -$12.8K |
|
4460
CALL
Dine Brands
DIN
$425M
| $3.7M | ﹤0.01% |
45,600
+18,200
| +66% | +$1.46M |
|
|
AEVA
4461
CALL
Aeva Technologies
AEVA
$1.09B
| $3.7M | ﹤0.01% |
93,260
-62,900
| -40% | -$2.93M |
|
4462
CALL
Enovis
ENOV
$1.44B
| $3.69M | ﹤0.01% |
46,771
+3,486
| +8% | +$280K |
|
|
KYNB
4463
Kyntra Bio
KYNB
$32.5M
| $3.69M | ﹤0.01% |
14,460
-698
| -5% | -$247K |
|
|
LBRDA
4464
DELISTED
Liberty Broadband Class A
LBRDA
| $3.69M | ﹤0.01% |
21,940
+2,827
| +15% | +$494K |
|
4465
CALL
Parker-Hannifin
PH
$125B
| $3.69M | ﹤0.01% |
13,200
-72,000
| -85% | -$21.4M |
|
4466
PUT
Arvinas
ARVN
$600M
| $3.69M | ﹤0.01% |
44,900
+6,100
| +16% | +$539K |
|
|
AGC
4467
CALL
DELISTED
Altimeter Growth Corp
AGC
| $3.69M | ﹤0.01% |
361,100
-62,800
| -15% | -$670K |
|
4468
iShares Gold Trust
IAU
$66.1B
| $3.69M | ﹤0.01% |
+110,379
| New | +$3.76M |
|
|
SGMO
4469
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.69M | ﹤0.01% |
409,300
+58,100
| +17% | +$574K |
|
4470
Cricut
CRCT
$1.21B
| $3.69M | ﹤0.01% |
+133,635
| New | +$4.35M |
|
4471
JFrog
FROG
$12.2B
| $3.69M | ﹤0.01% |
110,026
-28,895
| -21% | -$1.16M |
|
4472
Cincinnati Financial
CINF
$26.4B
| $3.68M | ﹤0.01% |
32,238
-10,067
| -24% | -$1.19M |
|
|
POSH
4473
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.68M | ﹤0.01% |
154,976
+92,413
| +148% | +$2.96M |
|
4474
PUT
FTAI Aviation
FTAI
$20B
| $3.67M | ﹤0.01% |
169,561
-63,468
| -27% | -$1.52M |
|
|
TBHC
4475
CALL
DELISTED
The Brand House Collective
TBHC
| $3.67M | ﹤0.01% |
191,300
+84,700
| +79% | +$1.67M |
|
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.