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 | |
|---|---|---|---|---|---|---|
2201
Atomera
ATOM
$174M
| $16M | ﹤0.01% |
692,731
-99,508
| -13% | -$2.16M |
|
2202
CALL
Moody's
MCO
$88.2B
| $15.9M | ﹤0.01% |
44,900
+1,000
| +2% | +$377K |
|
2203
CALL
JB Hunt Transport Services
JBHT
$24.7B
| $15.9M | ﹤0.01% |
95,300
+25,300
| +36% | +$4.31M |
|
2204
CALL
Kulicke & Soffa
KLIC
$4.43B
| $15.9M | ﹤0.01% |
273,400
+169,100
| +162% | +$10.5M |
|
2205
CALL
Kodak
KODK
$927M
| $15.9M | ﹤0.01% |
2,339,800
-136,100
| -5% | -$993K |
|
2206
CALL
Macerich
MAC
$6.78B
| $15.9M | ﹤0.01% |
953,300
+11,200
| +1% | +$190K |
|
2207
CALL
PagerDuty
PD
$974M
| $15.9M | ﹤0.01% |
384,300
+113,300
| +42% | +$4.8M |
|
2208
CALL
Melco Resorts & Entertainment
MLCO
$1.97B
| $15.9M | ﹤0.01% |
1,552,300
+1,135,100
| +272% | +$14.9M |
|
2209
Alerian MLP ETF
AMLP
$13.4B
| $15.9M | ﹤0.01% |
+476,901
| New | +$15.9M |
|
|
JOYY
2210
JOYY Inc
JOYY
$3.66B
| $15.9M | ﹤0.01% |
289,621
-294,945
| -50% | -$16.5M |
|
2211
CALL
Aterian
ATER
$7.05M
| $15.9M | ﹤0.01% |
122,183
+64,058
| +110% | +$7.1M |
|
2212
PUT
SentinelOne
S
$7.79B
| $15.8M | ﹤0.01% |
+295,800
| New | +$16.2M |
|
2213
Navios Maritime Partners
NMM
$2.51B
| $15.8M | ﹤0.01% |
489,787
+43,007
| +10% | +$1.13M |
|
2214
PUT
iShares US Transportation ETF
IYT
$2.26B
| $15.8M | ﹤0.01% |
260,400
+183,600
| +239% | +$11.6M |
|
2215
PUT
Cerence
CRNC
$380M
| $15.8M | ﹤0.01% |
164,700
+34,300
| +26% | +$3.74M |
|
2216
PUT
W.P. Carey
WPC
$16B
| $15.8M | ﹤0.01% |
221,251
+204
| +0.1% | +$15.5K |
|
2217
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $15.8M | ﹤0.01% |
105,600
-80,000
| -43% | -$12.2M |
|
2218
CALL
Scorpio Tankers
STNG
$3.88B
| $15.8M | ﹤0.01% |
850,700
+305,400
| +56% | +$5.09M |
|
2219
CALL
Sprout Social
SPT
$669M
| $15.8M | ﹤0.01% |
129,200
-42,700
| -25% | -$4.64M |
|
|
CALY
2220
PUT
Callaway Golf Company
CALY
$2.76B
| $15.8M | ﹤0.01% |
570,200
+245,800
| +76% | +$7.48M |
|
2221
Ralph Lauren
RL
$21B
| $15.7M | ﹤0.01% |
141,818
-41,213
| -23% | -$4.76M |
|
2222
PUT
Allstate
ALL
$65.1B
| $15.7M | ﹤0.01% |
123,600
-50,700
| -29% | -$6.7M |
|
2223
PUT
Trip.com Group
TCOM
$28.1B
| $15.7M | ﹤0.01% |
511,700
-156,200
| -23% | -$4.49M |
|
2224
Microvision
MVIS
$57.5M
| $15.7M | ﹤0.01% |
94,927
+2,793
| +3% | +$582K |
|
2225
PUT
Edison International
EIX
$28.4B
| $15.7M | ﹤0.01% |
282,700
+14,400
| +5% | +$826K |
|
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.