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 | |
|---|---|---|---|---|---|---|
4476
Lennar Class B
LEN.B
$20.5B
| $3.67M | ﹤0.01% |
49,815
-9,227
| -16% | -$735K |
|
4477
Keysight
KEYS
$54.5B
| $3.67M | ﹤0.01% |
22,353
-16,451
| -42% | -$2.76M |
|
|
SRG
4478
PUT
Seritage Growth Properties
SRG
$119M
| $3.67M | ﹤0.01% |
247,600
+79,800
| +48% | +$1.26M |
|
4479
CALL
Vertiv
VRT
$99B
| $3.67M | ﹤0.01% |
152,400
-21,200
| -12% | -$563K |
|
|
BOWX
4480
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $3.67M | ﹤0.01% |
+367,019
| New | +$3.77M |
|
|
AZPN
4481
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.67M | ﹤0.01% |
+29,889
| New | +$3.67M |
|
|
TBHC
4482
DELISTED
The Brand House Collective
TBHC
| $3.66M | ﹤0.01% |
190,756
+128,573
| +207% | +$2.54M |
|
4483
CALL
Republic Services
RSG
$68B
| $3.66M | ﹤0.01% |
30,500
+7,900
| +35% | +$945K |
|
|
SUMO
4484
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.66M | ﹤0.01% |
227,100
-70,200
| -24% | -$1.39M |
|
|
REGI
4485
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.66M | ﹤0.01% |
72,900
-321,100
| -81% | -$17.6M |
|
4486
PUT
Enovix
ENVX
$737M
| $3.66M | ﹤0.01% |
221,371
+203,314
| +1,126% | +$3.06M |
|
4487
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $3.66M | ﹤0.01% |
96,194
+81,890
| +572% | +$3.21M |
|
4488
PUT
Canadian Imperial Bank of Commerce
CM
$104B
| $3.65M | ﹤0.01% |
65,600
+43,000
| +190% | +$2.48M |
|
4489
Duolingo
DUOL
$6.88B
| $3.65M | ﹤0.01% |
+21,963
| New | +$3.33M |
|
4490
CALL
Ondas Inc
ONDS
$4.51B
| $3.65M | ﹤0.01% |
+398,900
| New | +$3.03M |
|
4491
PUT
Bright Horizons
BFAM
$3.64B
| $3.65M | ﹤0.01% |
26,200
+19,000
| +264% | +$2.79M |
|
4492
Healthpeak Properties
DOC
$14.5B
| $3.65M | ﹤0.01% |
108,977
-8,677
| -7% | -$307K |
|
4493
CALL
iShares National Muni Bond ETF
MUB
$45.5B
| $3.65M | ﹤0.01% |
31,400
-2,800
| -8% | -$328K |
|
4494
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
| $3.65M | ﹤0.01% |
45,949
-24,620
| -35% | -$2.19M |
|
4495
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.65M | ﹤0.01% |
93,937
-212,569
| -69% | -$8.34M |
|
4496
CALL
Nordson
NDSN
$18.1B
| $3.64M | ﹤0.01% |
15,300
+7,500
| +96% | +$1.73M |
|
|
NVRO
4497
PUT
DELISTED
NEVRO CORP.
NVRO
| $3.64M | ﹤0.01% |
31,300
+2,200
| +8% | +$288K |
|
4498
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.64M | ﹤0.01% |
69,190
-1,485
| -2% | -$79.9K |
|
4499
Liberty Energy
LBRT
$3.1B
| $3.64M | ﹤0.01% |
300,146
-255,824
| -46% | -$2.84M |
|
|
BERY
4500
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $3.64M | ﹤0.01% |
65,122
+45,520
| +232% | +$2.7M |
|
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.