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 | |
|---|---|---|---|---|---|---|
2126
PUT
Invesco S&P 500 High Beta ETF
SPHB
$953M
| $16.8M | ﹤0.01% |
230,400
+134,600
| +141% | +$9.89M |
|
|
MNDT
2127
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.8M | ﹤0.01% |
946,000
-67,200
| -7% | -$1.27M |
|
2128
CALL
Bank of Montreal
BMO
$120B
| $16.8M | ﹤0.01% |
168,800
-483,600
| -74% | -$48.7M |
|
2129
CALL
Quanta Services
PWR
$93.5B
| $16.8M | ﹤0.01% |
147,800
-105,700
| -42% | -$10.6M |
|
2130
CALL
Bloom Energy
BE
$64.2B
| $16.8M | ﹤0.01% |
898,400
-432,200
| -32% | -$9.14M |
|
2131
PUT
HDFC Bank
HDB
$115B
| $16.8M | ﹤0.01% |
460,200
+30,000
| +7% | +$1.11M |
|
2132
CALL
PACCAR
PCAR
$66.6B
| $16.8M | ﹤0.01% |
319,650
-98,100
| -23% | -$5.44M |
|
2133
CALL
Guardant Health
GH
$22.6B
| $16.8M | ﹤0.01% |
134,500
-25,200
| -16% | -$2.99M |
|
|
MTTR
2134
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $16.8M | ﹤0.01% |
888,400
+399,300
| +82% | +$6.48M |
|
2135
CALL
Bio-Rad Laboratories Class A
BIO
$10.4B
| $16.8M | ﹤0.01% |
22,500
+3,800
| +20% | +$2.85M |
|
2136
PUT
iShares Select Dividend ETF
DVY
$23.8B
| $16.8M | ﹤0.01% |
146,300
+92,200
| +170% | +$10.8M |
|
2137
CALL
Sturm, Ruger & Co
RGR
$603M
| $16.8M | ﹤0.01% |
227,200
+17,800
| +9% | +$1.38M |
|
2138
CALL
Corpay
CPAY
$26.5B
| $16.7M | ﹤0.01% |
64,100
-14,700
| -19% | -$3.8M |
|
|
LNW
2139
PUT
DELISTED
Light & Wonder
LNW
| $16.7M | ﹤0.01% |
201,500
-37,900
| -16% | -$2.67M |
|
2140
PUT
Baker Hughes
BKR
$61.7B
| $16.7M | ﹤0.01% |
676,800
-235,000
| -26% | -$5.23M |
|
2141
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$687M
| $16.7M | ﹤0.01% |
316,400
+96,800
| +44% | +$6.58M |
|
2142
CALL
Vipshop
VIPS
$6.4B
| $16.7M | ﹤0.01% |
1,500,900
-1,671,300
| -53% | -$26.3M |
|
2143
CALL
Weibo
WB
$1.71B
| $16.7M | ﹤0.01% |
352,000
-314,400
| -47% | -$17M |
|
|
JKS
2144
CALL
JinkoSolar
JKS
$708M
| $16.7M | ﹤0.01% |
364,900
-379,600
| -51% | -$19.2M |
|
2145
CALL
Sphere Entertainment
SPHR
$5.29B
| $16.7M | ﹤0.01% |
230,000
+170,500
| +287% | +$12.8M |
|
2146
CSX Corp
CSX
$95.5B
| $16.7M | ﹤0.01% |
561,810
-140,686
| -20% | -$4.5M |
|
2147
CALL
Fox Class A
FOXA
$28.3B
| $16.7M | ﹤0.01% |
416,300
-11,000
| -3% | -$405K |
|
|
TBCH
2148
CALL
Turtle Beach Corp
TBCH
$232M
| $16.7M | ﹤0.01% |
600,100
+409,100
| +214% | +$11.9M |
|
2149
Constellation Brands
STZ
$22.4B
| $16.7M | ﹤0.01% |
79,229
-127,235
| -62% | -$27.8M |
|
2150
PUT
Digital Realty Trust
DLR
$71.3B
| $16.7M | ﹤0.01% |
115,500
+52,400
| +83% | +$8.22M |
|
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.