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 | |
|---|---|---|---|---|---|---|
4526
CALL
AES
AES
$10.5B
| $3.59M | ﹤0.01% |
157,100
-29,500
| -16% | -$717K |
|
|
SPNS
4527
PUT
DELISTED
Sapiens International
SPNS
| $3.59M | ﹤0.01% |
124,600
-144,700
| -54% | -$3.96M |
|
|
ICPT
4528
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.58M | ﹤0.01% |
241,149
+97,032
| +67% | +$1.55M |
|
4529
PUT
Main Street Capital
MAIN
$5.47B
| $3.58M | ﹤0.01% |
87,100
-24,800
| -22% | -$1.03M |
|
4530
CALL
BlackLine
BL
$1.92B
| $3.58M | ﹤0.01% |
30,300
-500
| -2% | -$57.4K |
|
4531
CALL
G-III Apparel Group
GIII
$1.41B
| $3.58M | ﹤0.01% |
126,400
+65,600
| +108% | +$1.97M |
|
4532
CALL
Insperity
NSP
$2.04B
| $3.58M | ﹤0.01% |
32,300
+23,800
| +280% | +$2.44M |
|
4533
Eldorado Gold
EGO
$11.9B
| $3.58M | ﹤0.01% |
462,426
-83,004
| -15% | -$734K |
|
|
SNP
4534
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.57M | ﹤0.01% |
72,673
+4,590
| +7% | +$219K |
|
4535
Amplify Video Game Tech ETF
GAMR
$39.9M
| $3.57M | ﹤0.01% |
42,745
-3,706
| -8% | -$330K |
|
4536
PUT
Alpha Pro Tech
APT
$54.6M
| $3.57M | ﹤0.01% |
529,900
+193,200
| +57% | +$1.6M |
|
4537
iShares Russell Top 200 ETF
IWL
$2.26B
| $3.57M | ﹤0.01% |
34,605
+24,162
| +231% | +$2.56M |
|
|
AVDL
4538
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.56M | ﹤0.01% |
363,700
+43,500
| +14% | +$343K |
|
4539
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
| $3.56M | ﹤0.01% |
1,472
+689
| +88% | +$1.41M |
|
|
RAVN
4540
DELISTED
Raven Industries Inc
RAVN
| $3.55M | ﹤0.01% |
61,692
+2,469
| +4% | +$143K |
|
4541
BorgWarner
BWA
$13.1B
| $3.55M | ﹤0.01% |
93,400
-12,376
| -12% | -$492K |
|
|
SILV
4542
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.55M | ﹤0.01% |
508,256
-27,869
| -5% | -$220K |
|
4543
Haemonetics
HAE
$4.73B
| $3.55M | ﹤0.01% |
50,230
-32,508
| -39% | -$2.05M |
|
4544
CALL
AEye
LIDR
$53.5M
| $3.55M | ﹤0.01% |
+21,610
| New | +$5.98M |
|
|
TPC
4545
PUT
Tutor Perini Cor
TPC
$4.67B
| $3.55M | ﹤0.01% |
273,200
+13,200
| +5% | +$180K |
|
4546
CALL
Flex
FLEX
$40.8B
| $3.54M | ﹤0.01% |
265,533
-394,251
| -60% | -$5.3M |
|
4547
CALL
Purple Innovation
PRPL
$18.6M
| $3.54M | ﹤0.01% |
6,732
+2,164
| +47% | +$1.35M |
|
4548
CALL
Oscar Health
OSCR
$9.4B
| $3.53M | ﹤0.01% |
203,000
+96,500
| +91% | +$1.64M |
|
|
MIME
4549
PUT
DELISTED
Mimecast Limited
MIME
| $3.53M | ﹤0.01% |
55,500
+37,700
| +212% | +$2.31M |
|
4550
PUT
Hims & Hers Health
HIMS
$6.73B
| $3.53M | ﹤0.01% |
468,100
+300,900
| +180% | +$2.55M |
|
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.