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 | |
|---|---|---|---|---|---|---|
4501
PUT
Allogene Therapeutics
ALLO
$698M
| $3.64M | ﹤0.01% |
141,600
+42,700
| +43% | +$1.01M |
|
4502
Regency Centers
REG
$13.8B
| $3.64M | ﹤0.01% |
54,001
+2,133
| +4% | +$141K |
|
4503
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $3.63M | ﹤0.01% |
110,130
+74,470
| +209% | +$2.52M |
|
4504
PUT
Matthews International
MATW
$653M
| $3.63M | ﹤0.01% |
+104,700
| New | +$3.59M |
|
4505
iShare MSCI Eurozone ETF
EZU
$9.87B
| $3.63M | ﹤0.01% |
+75,445
| New | +$3.77M |
|
4506
Fortune Brands Innovations
FBIN
$5.43B
| $3.63M | ﹤0.01% |
47,484
+8,987
| +23% | +$747K |
|
4507
Veru
VERU
$44.8M
| $3.63M | ﹤0.01% |
42,513
+18,377
| +76% | +$1.46M |
|
4508
PUT
Cemex
CX
$15.7B
| $3.62M | ﹤0.01% |
505,100
+155,500
| +44% | +$1.23M |
|
4509
CALL
MKS Inc
MKSI
$17.3B
| $3.62M | ﹤0.01% |
24,000
-21,200
| -47% | -$3.25M |
|
4510
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $3.62M | ﹤0.01% |
87,388
+29,213
| +50% | +$1.25M |
|
|
TWOU
4511
DELISTED
2U Inc
TWOU
| $3.61M | ﹤0.01% |
3,585
+1,220
| +52% | +$1.43M |
|
4512
Twist Bioscience
TWST
$8.87B
| $3.61M | ﹤0.01% |
33,735
+4,515
| +15% | +$517K |
|
4513
NeoGenomics
NEO
$2.32B
| $3.61M | ﹤0.01% |
74,780
+54,484
| +268% | +$2.52M |
|
4514
PUT
Eagle Materials
EXP
$6.06B
| $3.61M | ﹤0.01% |
27,500
+3,900
| +17% | +$560K |
|
|
APLS
4515
DELISTED
Apellis Pharmaceuticals
APLS
| $3.61M | ﹤0.01% |
109,410
+80,641
| +280% | +$4.53M |
|
4516
PUT
Lantheus
LNTH
$6.58B
| $3.6M | ﹤0.01% |
140,400
-2,400
| -2% | -$62.7K |
|
4517
Zions Bancorporation
ZION
$9.89B
| $3.6M | ﹤0.01% |
58,242
-67,924
| -54% | -$3.73M |
|
|
CERN
4518
PUT
DELISTED
Cerner Corp
CERN
| $3.6M | ﹤0.01% |
51,100
+19,900
| +64% | +$1.54M |
|
4519
CALL
New Oriental
EDU
$9.36B
| $3.6M | ﹤0.01% |
175,640
+23,670
| +16% | +$751K |
|
4520
Neurocrine Biosciences
NBIX
$15.7B
| $3.6M | ﹤0.01% |
37,539
-21,443
| -36% | -$2.03M |
|
|
UNIT
4521
PUT
Uniti Group
UNIT
$2.43B
| $3.6M | ﹤0.01% |
290,700
-237,200
| -45% | -$2.89M |
|
4522
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $3.6M | ﹤0.01% |
99,278
-2,032,892
| -95% | -$75.5M |
|
4523
PUT
Joby Aviation
JOBY
$6.9B
| $3.59M | ﹤0.01% |
357,300
+127,500
| +55% | +$1.29M |
|
4524
Kinsale Capital Group
KNSL
$8.67B
| $3.59M | ﹤0.01% |
22,207
-9,852
| -31% | -$1.71M |
|
4525
PUT
Republic Services
RSG
$68B
| $3.59M | ﹤0.01% |
29,900
+27,200
| +1,007% | +$3.25M |
|
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.