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 | |
|---|---|---|---|---|---|---|
1951
CALL
Ventas
VTR
$47.6B
| $19.7M | ﹤0.01% |
356,000
-126,600
| -26% | -$7.25M |
|
1952
CALL
Celldex Therapeutics
CLDX
$3.2B
| $19.7M | ﹤0.01% |
364,000
+96,600
| +36% | +$4.53M |
|
1953
CALL
Texas Roadhouse
TXRH
$13.2B
| $19.6M | ﹤0.01% |
215,100
+91,400
| +74% | +$8.53M |
|
1954
CALL
Masco
MAS
$14.4B
| $19.6M | ﹤0.01% |
353,500
+252,400
| +250% | +$15M |
|
1955
Baker Hughes
BKR
$61.1B
| $19.6M | ﹤0.01% |
793,825
-549,723
| -41% | -$12.2M |
|
1956
CALL
Lumentum
LITE
$83.4B
| $19.6M | ﹤0.01% |
234,600
-87,500
| -27% | -$7.34M |
|
|
BIG
1957
PUT
DELISTED
Big Lots, Inc.
BIG
| $19.6M | ﹤0.01% |
451,900
-95,900
| -18% | -$5.22M |
|
1958
CALL
Magna International
MGA
$17.8B
| $19.6M | ﹤0.01% |
260,000
-54,200
| -17% | -$4.46M |
|
|
DQ
1959
CALL
Daqo New Energy
DQ
$934M
| $19.5M | ﹤0.01% |
342,700
-312,300
| -48% | -$18.7M |
|
1960
PUT
Manulife Financial
MFC
$71.7B
| $19.5M | ﹤0.01% |
1,015,200
+144,400
| +17% | +$2.81M |
|
1961
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
| $19.5M | ﹤0.01% |
229,800
+170,500
| +288% | +$15.1M |
|
1962
CALL
Magnite
MGNI
$3.36B
| $19.5M | ﹤0.01% |
695,800
-245,500
| -26% | -$7.39M |
|
1963
Amplify Junior Silver Miners ETF
SILJ
$4.38B
| $19.4M | ﹤0.01% |
1,645,166
-650,495
| -28% | -$8.72M |
|
1964
PUT
Bloom Energy
BE
$64.7B
| $19.4M | ﹤0.01% |
1,037,800
-155,400
| -13% | -$3.29M |
|
1965
Global Payments
GPN
$24.4B
| $19.4M | ﹤0.01% |
123,272
+58,373
| +90% | +$10.1M |
|
|
MIC
1966
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.4M | ﹤0.01% |
478,500
-52,500
| -10% | -$2.07M |
|
|
1967
CALL
Baker Hughes
BKR
$61.1B
| $19.4M | ﹤0.01% |
784,700
+237,600
| +43% | +$5.29M |
|
1968
PUT
ProShares UltraPro Dow 30
UDOW
$876M
| $19.4M | ﹤0.01% |
564,200
+107,600
| +24% | +$4.07M |
|
1969
CALL
iShares TIPS Bond ETF
TIP
$15.1B
| $19.4M | ﹤0.01% |
151,900
-228,600
| -60% | -$29.5M |
|
|
HUT
1970
CALL
Hut 8
HUT
$10.7B
| $19.4M | ﹤0.01% |
461,700
+405,960
| +728% | +$13.5M |
|
1971
PNC Financial Services
PNC
$96.9B
| $19.4M | ﹤0.01% |
99,059
-48,379
| -33% | -$9.14M |
|
1972
Amplify Alternative Harvest ETF
MJ
$119M
| $19.4M | ﹤0.01% |
112,186
-58,373
| -34% | -$11.9M |
|
|
STMP
1973
PUT
DELISTED
Stamps.com, Inc.
STMP
| $19.4M | ﹤0.01% |
58,700
-58,000
| -50% | -$18.4M |
|
|
SIX
1974
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.3M | ﹤0.01% |
454,800
+232,100
| +104% | +$9.64M |
|
1975
CALL
Wendy's
WEN
$1.51B
| $19.3M | ﹤0.01% |
891,500
-4,800
| -0.5% | -$109K |
|
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.