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 | |
|---|---|---|---|---|---|---|
11201
Valmont Industries
VMI
$9.19B
| $221K | ﹤0.01% |
938
-2,589
| -73% | -$615K |
|
|
AAN
11202
DELISTED
The Aaron's Company Inc
AAN
| $221K | ﹤0.01% |
8,016
-83,564
| -91% | -$2.35M |
|
|
THCX
11203
CALL
DELISTED
AXS Cannabis ETF
THCX
| $221K | ﹤0.01% |
1,720
-1,170
| -40% | -$172K |
|
|
SJR
11204
DELISTED
Shaw Communications Inc.
SJR
| $221K | ﹤0.01% |
7,615
-8,091
| -52% | -$234K |
|
11205
China Yuchai International
CYD
$1.43B
| $220K | ﹤0.01% |
+16,195
| New | +$235K |
|
|
DESP
11206
CALL
DELISTED
Despegar.com
DESP
| $220K | ﹤0.01% |
18,300
-45,400
| -71% | -$559K |
|
11207
Invesco RAFI Strategic US ETF
IUS
$977M
| $220K | ﹤0.01% |
5,965
+191
| +3% | +$7.22K |
|
11208
Maximus
MMS
$3.13B
| $220K | ﹤0.01% |
2,646
-9,207
| -78% | -$789K |
|
|
MRCC
11209
PUT
DELISTED
Monroe Capital Corp
MRCC
| $220K | ﹤0.01% |
21,200
+8,100
| +62% | +$87.4K |
|
11210
PUT
NLI Holdings
NL
$329M
| $220K | ﹤0.01% |
38,200
+25,000
| +189% | +$157K |
|
11211
Procept Biorobotics
PRCT
$1.19B
| $220K | ﹤0.01% |
+5,755
| New | +$221K |
|
11212
Progress Software
PRGS
$1.84B
| $220K | ﹤0.01% |
4,481
-20,546
| -82% | -$946K |
|
11213
CALL
Precipio
PRPO
$51.6M
| $220K | ﹤0.01% |
3,900
+2,365
| +154% | +$148K |
|
11214
Global X S&P 500 Quality Dividend ETF
QDIV
$31M
| $220K | ﹤0.01% |
7,143
-4,024
| -36% | -$125K |
|
11215
Southwest Gas
SWX
$6.45B
| $220K | ﹤0.01% |
3,292
-8,576
| -72% | -$598K |
|
11216
PUT
Adtran
ADTN
$629M
| $219K | ﹤0.01% |
+11,700
| New | +$246K |
|
11217
Anixa Biosciences
ANIX
$118M
| $219K | ﹤0.01% |
45,906
+29,000
| +172% | +$131K |
|
11218
Innovator US Equity Buffer ETF January
BJAN
$349M
| $219K | ﹤0.01% |
6,082
-1,514
| -20% | -$54.8K |
|
|
AXIA.PR
11219
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $219K | ﹤0.01% |
38,318
| – | – |
|
11220
John Hancock Multifactor Developed International ETF
JHMD
$972M
| $219K | ﹤0.01% |
6,574
-28,803
| -81% | -$986K |
|
11221
PUT
Monro
MNRO
$405M
| $219K | ﹤0.01% |
+3,800
| New | +$223K |
|
11222
PUT
Pluri
PLUR
$16.5M
| $219K | ﹤0.01% |
10,325
-1,863
| -15% | -$47.7K |
|
11223
ReposiTrak
TRAK
$151M
| $219K | ﹤0.01% |
40,210
+20,393
| +103% | +$111K |
|
11224
VolitionRx Ltd
VNRX
$6.48M
| $219K | ﹤0.01% |
3,529
+777
| +28% | +$49.2K |
|
11225
NextTrip
NTRP
$23.7M
| $219K | ﹤0.01% |
3,574
-161
| -4% | -$11K |
|
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.