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 | |
|---|---|---|---|---|---|---|
2151
CALL
Sempra
SRE
$55.4B
| $16.7M | ﹤0.01% |
263,400
-88,600
| -25% | -$5.85M |
|
2152
PUT
Regions Financial
RF
$25.9B
| $16.7M | ﹤0.01% |
781,500
+31,300
| +4% | +$623K |
|
|
WWE
2153
CALL
DELISTED
World Wrestling Entertainment
WWE
| $16.6M | ﹤0.01% |
295,600
-131,900
| -31% | -$6.87M |
|
2154
PUT
Schrodinger
SDGR
$1.53B
| $16.6M | ﹤0.01% |
304,100
+65,000
| +27% | +$4.16M |
|
|
VISN
2155
Vistance Networks Inc
VISN
$2.68B
| $16.6M | ﹤0.01% |
1,222,175
-506,494
| -29% | -$8.7M |
|
2156
CALL
Ameren
AEE
$29.6B
| $16.6M | ﹤0.01% |
204,900
+83,200
| +68% | +$7.1M |
|
2157
CALL
Global Ship Lease
GSL
$1.62B
| $16.6M | ﹤0.01% |
+700,000
| New | +$14M |
|
2158
Intercontinental Exchange
ICE
$90.5B
| $16.6M | ﹤0.01% |
144,541
-34,170
| -19% | -$4.06M |
|
2159
Aon
AON
$74.2B
| $16.5M | ﹤0.01% |
57,724
-161,573
| -74% | -$43.4M |
|
2160
CALL
Petco
WOOF
$774M
| $16.5M | ﹤0.01% |
780,800
-25,100
| -3% | -$529K |
|
2161
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$174M
| $16.4M | ﹤0.01% |
207,300
+76,000
| +58% | +$6.77M |
|
2162
PUT
AerCap
AER
$23.3B
| $16.4M | ﹤0.01% |
284,400
+2,800
| +1% | +$150K |
|
2163
CALL
iShares Global Clean Energy ETF
ICLN
$2.23B
| $16.4M | ﹤0.01% |
759,200
-52,000
| -6% | -$1.19M |
|
2164
CALL
Intellia Therapeutics
NTLA
$1.84B
| $16.4M | ﹤0.01% |
122,500
-139,900
| -53% | -$21.2M |
|
2165
PUT
Wingstop
WING
$3B
| $16.4M | ﹤0.01% |
100,200
+47,300
| +89% | +$8.02M |
|
|
FPAC
2166
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
| $16.4M | ﹤0.01% |
1,648,800
+1,503,600
| +1,036% | +$15M |
|
2167
PUT
Star Bulk Carriers
SBLK
$3.4B
| $16.4M | ﹤0.01% |
682,000
+385,500
| +130% | +$8.1M |
|
2168
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$241M
| $16.4M | ﹤0.01% |
53,050
-80
| -0.2% | -$24.7K |
|
|
AGNT
2169
PUT
AGNT Inc
AGNT
$704M
| $16.4M | ﹤0.01% |
411,100
-61,400
| -13% | -$2.63M |
|
2170
PUT
Bank of Montreal
BMO
$120B
| $16.3M | ﹤0.01% |
163,900
+124,300
| +314% | +$12.5M |
|
|
DM
2171
DELISTED
Desktop Metal, Inc.
DM
| $16.3M | ﹤0.01% |
227,842
+75,249
| +49% | +$6.54M |
|
2172
PG&E
PCG
$39.5B
| $16.3M | ﹤0.01% |
1,701,168
-389,112
| -19% | -$3.67M |
|
|
SDC
2173
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $16.3M | ﹤0.01% |
3,068,000
+954,800
| +45% | +$5.93M |
|
2174
CALL
Welltower
WELL
$173B
| $16.3M | ﹤0.01% |
198,000
-31,700
| -14% | -$2.72M |
|
2175
Goodyear
GT
$1.77B
| $16.3M | ﹤0.01% |
921,565
+226,347
| +33% | +$3.67M |
|
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.