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 | |
|---|---|---|---|---|---|---|
2051
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $18M | ﹤0.01% |
+206,099
| New | +$18.1M |
|
2052
CALL
SAP
SAP
$255B
| $18M | ﹤0.01% |
133,400
+10,600
| +9% | +$1.54M |
|
2053
PUT
Floor & Decor
FND
$5.69B
| $18M | ﹤0.01% |
149,100
-19,200
| -11% | -$2.29M |
|
|
DVAX
2054
DELISTED
Dynavax Technologies
DVAX
| $18M | ﹤0.01% |
937,038
+269,228
| +40% | +$3.58M |
|
|
DNMR
2055
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $18M | ﹤0.01% |
27,530
-24,828
| -47% | -$18.3M |
|
2056
PUT
Moody's
MCO
$88.2B
| $18M | ﹤0.01% |
50,600
-5,400
| -10% | -$2.03M |
|
2057
PUT
Magna International
MGA
$17.6B
| $18M | ﹤0.01% |
238,800
-23,100
| -9% | -$1.9M |
|
|
XEC
2058
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $18M | ﹤0.01% |
206,000
+43,600
| +27% | +$3.03M |
|
2059
PUT
West Pharmaceutical
WST
$24.4B
| $18M | ﹤0.01% |
42,300
+2,900
| +7% | +$1.22M |
|
2060
CALL
SentinelOne
S
$7.79B
| $17.9M | ﹤0.01% |
+335,000
| New | +$18.4M |
|
2061
PUT
Waters Corp
WAT
$41.3B
| $17.9M | ﹤0.01% |
50,200
+38,500
| +329% | +$15.1M |
|
2062
CALL
argenx
ARGX
$66.2B
| $17.9M | ﹤0.01% |
59,300
-15,200
| -20% | -$4.82M |
|
2063
PUT
Banco Bradesco
BBD
$34.4B
| $17.9M | ﹤0.01% |
5,135,556
+787,974
| +18% | +$3.14M |
|
2064
Bath & Body Works
BBWI
$3.76B
| $17.9M | ﹤0.01% |
283,550
-67,488
| -19% | -$4.29M |
|
2065
PUT
Microvision
MVIS
$57.2M
| $17.9M | ﹤0.01% |
107,713
-25,334
| -19% | -$5.28M |
|
2066
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$99.3M
| $17.9M | ﹤0.01% |
217,800
+8,400
| +4% | +$908K |
|
2067
PUT
Dillards
DDS
$9.8B
| $17.8M | ﹤0.01% |
103,400
-9,600
| -8% | -$1.83M |
|
2068
PUT
NCR Voyix
VYX
$1.26B
| $17.8M | ﹤0.01% |
749,148
+75,632
| +11% | +$1.97M |
|
|
SEAH
2069
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $17.8M | ﹤0.01% |
1,777,812
+532,575
| +43% | +$5.3M |
|
2070
PUT
United Microelectronic
UMC
$47.6B
| $17.8M | ﹤0.01% |
1,555,800
+619,300
| +66% | +$6.65M |
|
2071
CALL
Danaos Corp
DAC
$2.75B
| $17.8M | ﹤0.01% |
216,900
-26,100
| -11% | -$1.98M |
|
|
LAC
2072
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $17.8M | ﹤0.01% |
794,900
+322,400
| +68% | +$5.67M |
|
2073
PUT
AGCO
AGCO
$7.76B
| $17.7M | ﹤0.01% |
144,700
+95,200
| +192% | +$12.5M |
|
2074
CALL
Conagra Brands
CAG
$7.68B
| $17.7M | ﹤0.01% |
523,000
+55,300
| +12% | +$1.87M |
|
|
SGEN
2075
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.7M | ﹤0.01% |
104,300
+17,000
| +19% | +$2.65M |
|
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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.