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 | |
|---|---|---|---|---|---|---|
|
MYOV
4551
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.53M | ﹤0.01% |
157,245
-75,222
| -32% | -$1.65M |
|
4552
CALL
ZipRecruiter
ZIP
$363M
| $3.52M | ﹤0.01% |
127,700
+100,400
| +368% | +$2.6M |
|
4553
Vanguard Industrials ETF
VIS
$8.07B
| $3.52M | ﹤0.01% |
18,747
+4,562
| +32% | +$895K |
|
|
MDLA
4554
PUT
DELISTED
Medallia, Inc.
MDLA
| $3.52M | ﹤0.01% |
104,000
-34,500
| -25% | -$1.15M |
|
|
BURU
4555
DELISTED
NUBURU INC
BURU
| $3.52M | ﹤0.01% |
+1,804
| New | +$3.52M |
|
4556
CALL
Anavex Life Sciences
AVXL
$277M
| $3.52M | ﹤0.01% |
196,100
-144,200
| -42% | -$2.87M |
|
|
EBIX
4557
DELISTED
Ebix Inc
EBIX
| $3.52M | ﹤0.01% |
130,609
+12,611
| +11% | +$370K |
|
|
FLOW
4558
DELISTED
SPX FLOW, Inc.
FLOW
| $3.52M | ﹤0.01% |
48,091
+34,654
| +258% | +$2.63M |
|
4559
LKQ Corp
LKQ
$6.46B
| $3.51M | ﹤0.01% |
69,820
-41,459
| -37% | -$2.11M |
|
4560
PUT
NeoGenomics
NEO
$2.32B
| $3.51M | ﹤0.01% |
72,800
+22,300
| +44% | +$1.03M |
|
|
CLVS
4561
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.51M | ﹤0.01% |
787,000
-47,300
| -6% | -$228K |
|
4562
CALL
Alector
ALEC
$261M
| $3.51M | ﹤0.01% |
153,700
+52,100
| +51% | +$1.46M |
|
4563
PUT
Global X Copper Miners ETF NEW
COPX
$8.64B
| $3.51M | ﹤0.01% |
102,500
+5,400
| +6% | +$196K |
|
4564
Bentley Systems
BSY
$11.3B
| $3.5M | ﹤0.01% |
+57,763
| New | +$3.69M |
|
4565
HDFC Bank
HDB
$119B
| $3.5M | ﹤0.01% |
95,806
-4,414
| -4% | -$164K |
|
4566
CALL
Inovio Pharmaceuticals
INO
$133M
| $3.5M | ﹤0.01% |
40,708
-20,117
| -33% | -$2.02M |
|
4567
iShares MSCI USA Size Factor ETF
SIZE
$441M
| $3.5M | ﹤0.01% |
27,376
-21,364
| -44% | -$2.81M |
|
4568
PUT
Petco
WOOF
$771M
| $3.5M | ﹤0.01% |
165,700
-706,600
| -81% | -$14.9M |
|
4569
Allison Transmission
ALSN
$10.4B
| $3.5M | ﹤0.01% |
98,946
+66,891
| +209% | +$2.55M |
|
4570
PUT
Gartner
IT
$12.5B
| $3.5M | ﹤0.01% |
11,500
-20,300
| -64% | -$5.89M |
|
4571
CALL
Butterfly Network
BFLY
$2.24B
| $3.49M | ﹤0.01% |
334,600
-302,800
| -48% | -$3.5M |
|
|
UFS
4572
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.49M | ﹤0.01% |
64,051
-18,595
| -22% | -$1.02M |
|
4573
LiveRamp
RAMP
$2.29B
| $3.49M | ﹤0.01% |
73,867
+45,941
| +165% | +$2.07M |
|
4574
The Beachbody Company
BODI
$42.5M
| $3.49M | ﹤0.01% |
12,596
-29,565
| -70% | -$11.8M |
|
|
KNBE
4575
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.49M | ﹤0.01% |
+158,800
| New | +$3.96M |
|
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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.