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 | |
|---|---|---|---|---|---|---|
2101
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
| $17.4M | ﹤0.01% |
552,300
-44,000
| -7% | -$1.52M |
|
2102
PUT
ProShares UltraPro Russell2000
URTY
$339M
| $17.4M | ﹤0.01% |
176,100
+47,700
| +37% | +$4.94M |
|
2103
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
| $17.4M | ﹤0.01% |
346,953
+280,603
| +423% | +$14.1M |
|
|
APLS
2104
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $17.4M | ﹤0.01% |
526,800
+69,100
| +15% | +$3.88M |
|
2105
Fidelity National Information Services
FIS
$20.9B
| $17.3M | ﹤0.01% |
142,565
-15,202
| -10% | -$2.04M |
|
2106
Zillow
ZG
$8.17B
| $17.3M | ﹤0.01% |
195,755
+78,516
| +67% | +$8.01M |
|
2107
PUT
Corpay
CPAY
$26.5B
| $17.3M | ﹤0.01% |
66,100
-300
| -0.5% | -$77.6K |
|
2108
Ball Corp
BALL
$16.8B
| $17.3M | ﹤0.01% |
191,926
+106,897
| +126% | +$9.48M |
|
|
CFLT
2109
PUT
DELISTED
Confluent
CFLT
| $17.2M | ﹤0.01% |
+288,600
| New | +$15M |
|
2110
Equinix
EQIX
$106B
| $17.2M | ﹤0.01% |
21,778
-3,741
| -15% | -$3.11M |
|
2111
BioMarin Pharmaceuticals
BMRN
$12.6B
| $17.2M | ﹤0.01% |
222,395
+96,560
| +77% | +$7.62M |
|
2112
CALL
Sanofi
SNY
$107B
| $17.2M | ﹤0.01% |
356,200
-32,700
| -8% | -$1.66M |
|
2113
CALL
Rockwell Automation
ROK
$48.1B
| $17.2M | ﹤0.01% |
58,400
-25,800
| -31% | -$7.92M |
|
2114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $17.2M | ﹤0.01% |
191,330
-51,648
| -21% | -$4.69M |
|
2115
CALL
Trip.com Group
TCOM
$28.1B
| $17.2M | ﹤0.01% |
558,200
+200,500
| +56% | +$5.77M |
|
|
SFIX
2116
Stitch Fix
SFIX
$412M
| $17.2M | ﹤0.01% |
429,486
+37,355
| +10% | +$1.75M |
|
2117
PUT
TAL Education Group
TAL
$6.5B
| $17.1M | ﹤0.01% |
3,537,300
-776,000
| -18% | -$6.89M |
|
2118
PUT
STMicroelectronics
STM
$45.8B
| $17M | ﹤0.01% |
390,500
+5,200
| +1% | +$219K |
|
2119
CALL
Digital Realty Trust
DLR
$71.3B
| $17M | ﹤0.01% |
117,800
+21,000
| +22% | +$3.29M |
|
|
CDK
2120
CALL
DELISTED
CDK Global, Inc.
CDK
| $17M | ﹤0.01% |
399,400
+271,500
| +212% | +$12.2M |
|
2121
Annaly Capital Management
NLY
$17.4B
| $17M | ﹤0.01% |
504,553
-117,961
| -19% | -$4.06M |
|
2122
PUT
ACM Research
ACMR
$5.61B
| $17M | ﹤0.01% |
462,900
+168,000
| +57% | +$5.14M |
|
|
AGNT
2123
AGNT Inc
AGNT
$704M
| $16.9M | ﹤0.01% |
425,415
+28,723
| +7% | +$1.23M |
|
2124
PUT
Coty
COTY
$2.43B
| $16.9M | ﹤0.01% |
2,148,500
-512,000
| -19% | -$4.38M |
|
2125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
| $16.9M | ﹤0.01% |
396,772
+324,811
| +451% | +$14.1M |
|
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.