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 | |
|---|---|---|---|---|---|---|
|
AGNT
2026
CALL
AGNT Inc
AGNT
$704M
| $18.4M | ﹤0.01% |
463,400
-48,700
| -10% | -$2.08M |
|
2027
GSK
GSK
$101B
| $18.4M | ﹤0.01% |
385,599
+343,643
| +819% | +$17.3M |
|
2028
CALL
Axalta
AXTA
$7.86B
| $18.4M | ﹤0.01% |
630,600
+496,100
| +369% | +$14.8M |
|
2029
CALL
GDS Holdings
GDS
$6.71B
| $18.4M | ﹤0.01% |
324,600
-10,000
| -3% | -$616K |
|
2030
PUT
Mohawk Industries
MHK
$8.8B
| $18.4M | ﹤0.01% |
103,500
+34,800
| +51% | +$6.74M |
|
2031
PUT
Tenet Healthcare
THC
$21.6B
| $18.4M | ﹤0.01% |
276,300
+28,500
| +12% | +$2.02M |
|
2032
CALL
Starwood Property Trust
STWD
$5.89B
| $18.4M | ﹤0.01% |
751,900
-55,200
| -7% | -$1.41M |
|
2033
CALL
NRG Energy
NRG
$24.1B
| $18.3M | ﹤0.01% |
449,100
-595,300
| -57% | -$25.3M |
|
2034
TripAdvisor
TRIP
$1.15B
| $18.3M | ﹤0.01% |
539,715
+44,378
| +9% | +$1.59M |
|
2035
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$25.1M
| $18.3M | ﹤0.01% |
6,405
-694
| -10% | -$1.66M |
|
2036
CALL
Jacobs Solutions
J
$17.6B
| $18.2M | ﹤0.01% |
166,475
+120,776
| +264% | +$13.4M |
|
2037
Vulcan Materials
VMC
$35.5B
| $18.2M | ﹤0.01% |
107,826
-3,312
| -3% | -$593K |
|
2038
Takeda Pharmaceutical
TAK
$57.6B
| $18.2M | ﹤0.01% |
1,112,808
-17,950
| -2% | -$301K |
|
2039
PUT
Range Resources
RRC
$9.75B
| $18.2M | ﹤0.01% |
805,300
+191,800
| +31% | +$3.11M |
|
2040
Thor Industries
THO
$3.98B
| $18.2M | ﹤0.01% |
148,211
-140,939
| -49% | -$16.1M |
|
|
LAC
2041
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $18.2M | ﹤0.01% |
814,727
+7,205
| +0.9% | +$127K |
|
2042
PUT
Vanguard Real Estate ETF
VNQ
$38.8B
| $18.2M | ﹤0.01% |
178,500
-212,300
| -54% | -$22.5M |
|
|
PLL
2043
CALL
DELISTED
Piedmont Lithium
PLL
| $18.1M | ﹤0.01% |
332,800
+64,900
| +24% | +$3.77M |
|
2044
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $18.1M | ﹤0.01% |
165,300
-94,900
| -36% | -$10.4M |
|
2045
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $18.1M | ﹤0.01% |
474,305
-660,518
| -58% | -$25.5M |
|
2046
The RealReal
REAL
$1.33B
| $18.1M | ﹤0.01% |
1,371,078
+749,520
| +121% | +$11.1M |
|
2047
CALL
Aurinia Pharmaceuticals
AUPH
$2.19B
| $18.1M | ﹤0.01% |
816,100
-9,900
| -1% | -$157K |
|
2048
SPDR Gold Trust
GLD
$154B
| $18.1M | ﹤0.01% |
109,974
+108,576
| +7,767% | +$18.2M |
|
2049
CALL
AST SpaceMobile
ASTS
$18.4B
| $18.1M | ﹤0.01% |
1,668,300
-369,600
| -18% | -$4.15M |
|
2050
CALL
Planet Fitness
PLNT
$3.92B
| $18M | ﹤0.01% |
229,600
+6,200
| +3% | +$471K |
|
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.