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 | |
|---|---|---|---|---|---|---|
|
MMP
2176
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.3M | ﹤0.01% |
357,500
+120,300
| +51% | +$5.72M |
|
2177
TAL Education Group
TAL
$6.5B
| $16.3M | ﹤0.01% |
3,359,607
+1,170,387
| +53% | +$10.4M |
|
2178
PUT
Consolidated Edison
ED
$39.5B
| $16.3M | ﹤0.01% |
223,900
-80,200
| -26% | -$5.99M |
|
2179
Oneok
OKE
$59.7B
| $16.2M | ﹤0.01% |
279,966
-91,653
| -25% | -$4.93M |
|
2180
CALL
Trane Technologies
TT
$100B
| $16.2M | ﹤0.01% |
94,000
+9,900
| +12% | +$1.9M |
|
|
MYOV
2181
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $16.2M | ﹤0.01% |
723,100
-280,300
| -28% | -$6.15M |
|
|
WW
2182
PUT
DELISTED
WW International
WW
| $16.2M | ﹤0.01% |
888,700
+246,000
| +38% | +$6.43M |
|
2183
Yum China
YUMC
$15.3B
| $16.2M | ﹤0.01% |
278,936
+264,921
| +1,890% | +$16.3M |
|
|
KL
2184
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $16.2M | ﹤0.01% |
389,700
-176,400
| -31% | -$7.17M |
|
2185
CALL
AllianceBernstein
AB
$3.41B
| $16.2M | ﹤0.01% |
326,800
+122,400
| +60% | +$6.03M |
|
2186
CoStar Group
CSGP
$12.7B
| $16.2M | ﹤0.01% |
188,043
-127,738
| -40% | -$11M |
|
2187
PUT
State Street
STT
$53.1B
| $16.2M | ﹤0.01% |
191,000
-69,200
| -27% | -$6.02M |
|
2188
CapForce IBD 50 ETF
FFTY
$80.1M
| $16.2M | ﹤0.01% |
341,484
+301,087
| +745% | +$14.1M |
|
2189
CALL
UiPath
PATH
$9.5B
| $16.2M | ﹤0.01% |
307,200
+166,000
| +118% | +$10M |
|
2190
CALL
iShares US Home Construction ETF
ITB
$2.23B
| $16.2M | ﹤0.01% |
244,100
-381,700
| -61% | -$26.9M |
|
|
VLTA
2191
CALL
DELISTED
Volta Inc.
VLTA
| $16.1M | ﹤0.01% |
1,866,900
+1,571,700
| +532% | +$16.1M |
|
2192
CALL
KB Home
KBH
$3.35B
| $16.1M | ﹤0.01% |
414,700
-84,100
| -17% | -$3.49M |
|
2193
PUT
First Trust Cloud Computing ETF
SKYY
$3.4B
| $16.1M | ﹤0.01% |
153,200
+37,900
| +33% | +$4.07M |
|
|
VMRK
2194
PUT
Vivmark Residential
VMRK
$26.1B
| $16.1M | ﹤0.01% |
199,100
-6,700
| -3% | -$553K |
|
2195
Duke Energy
DUK
$94.2B
| $16.1M | ﹤0.01% |
165,049
+4,022
| +2% | +$416K |
|
2196
CALL
British American Tobacco
BTI
$121B
| $16.1M | ﹤0.01% |
455,800
+309,600
| +212% | +$11.6M |
|
2197
Senseonics Holdings Inc
SENS
$497M
| $16.1M | ﹤0.01% |
237,030
-31,867
| -12% | -$2.16M |
|
2198
PUT
ScottsMiracle-Gro
SMG
$3.53B
| $16M | ﹤0.01% |
109,400
+5,000
| +5% | +$819K |
|
2199
PUT
Bread Financial
BFH
$4.15B
| $16M | ﹤0.01% |
198,851
-90,843
| -31% | -$7.02M |
|
2200
PUT
Monster Beverage
MNST
$91.5B
| $16M | ﹤0.01% |
720,800
-238,000
| -25% | -$5.62M |
|
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.