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 | |
|---|---|---|---|---|---|---|
10901
PUT
Quantum Corp
QMCO
$877M
| $255K | ﹤0.01% |
2,465
-3,415
| -58% | -$402K |
|
|
QQQN
10902
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $255K | ﹤0.01% |
+7,815
| New | +$263K |
|
|
ELYS
10903
CALL
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
| $255K | ﹤0.01% |
+51,800
| New | +$235K |
|
10904
Virtus Biotech ETF
BBP
$111M
| $254K | ﹤0.01% |
4,984
+484
| +11% | +$25K |
|
|
EFC
10905
PUT
Ellington Financial
EFC
$1.75B
| $254K | ﹤0.01% |
13,900
-7,400
| -35% | -$136K |
|
10906
Fennec Pharmaceuticals
FENC
$430M
| $254K | ﹤0.01% |
26,942
+12,544
| +87% | +$94.1K |
|
10907
CALL
nLIGHT
LASR
$2.48B
| $254K | ﹤0.01% |
9,000
-41,800
| -82% | -$1.24M |
|
10908
Repligen
RGEN
$9.95B
| $254K | ﹤0.01% |
879
-15,757
| -95% | -$4.04M |
|
|
RWT
10909
Redwood Trust
RWT
$580M
| $254K | ﹤0.01% |
19,677
-29,166
| -60% | -$357K |
|
10910
Thomson Reuters
TRI
$46B
| $254K | ﹤0.01% |
2,183
-79,048
| -97% | -$9.21M |
|
|
TURN
10911
DELISTED
180 Degree Capital
TURN
| $254K | ﹤0.01% |
35,246
-18,684
| -35% | -$141K |
|
10912
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
| $254K | ﹤0.01% |
+12,314
| New | +$258K |
|
10913
Unity Bancorp
UNTY
$590M
| $254K | ﹤0.01% |
+10,861
| New | +$248K |
|
10914
WesBanco
WSBC
$3.88B
| $254K | ﹤0.01% |
7,453
-6,392
| -46% | -$212K |
|
10915
PUT
iShares MSCI New Zealand ETF
ENZL
$83.4M
| $253K | ﹤0.01% |
+4,100
| New | +$255K |
|
10916
FerroAtlántica
GSM
$761M
| $253K | ﹤0.01% |
29,136
-209,418
| -88% | -$1.43M |
|
|
NBP
10917
NovaBridge Biosciences American Depositary Shares
NBP
$213M
| $253K | ﹤0.01% |
3,486
-7,499
| -68% | -$542K |
|
10918
PUT
Legacy Housing
LEGH
$674M
| $253K | ﹤0.01% |
14,100
+3,900
| +38% | +$69.8K |
|
|
CVLY
10919
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $253K | ﹤0.01% |
+11,207
| New | +$246K |
|
10920
Grupo Aeroportuario del Sureste
ASR
$7.73B
| $252K | ﹤0.01% |
1,348
-1,159
| -46% | -$209K |
|
10921
BayCom
BCML
$331M
| $252K | ﹤0.01% |
+13,522
| New | +$242K |
|
|
CLLS
10922
PUT
Cellectis
CLLS
$342M
| $252K | ﹤0.01% |
20,000
-12,100
| -38% | -$168K |
|
10923
ProShares UltraShort Energy
DUG
$27.6M
| $252K | ﹤0.01% |
1,132
-1,717
| -60% | -$453K |
|
|
EEX
10924
DELISTED
Emerald Holding
EEX
| $252K | ﹤0.01% |
58,026
+11,767
| +25% | +$52.7K |
|
10925
WisdomTree US LargeCap Fund
EPS
$1.66B
| $252K | ﹤0.01% |
5,490
+113
| +2% | +$5.36K |
|
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.