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 | |
|---|---|---|---|---|---|---|
2276
PUT
Ecolab
ECL
$80.1B
| $15M | ﹤0.01% |
71,900
+52,700
| +274% | +$11.6M |
|
2277
CALL
Smith & Wesson
SWBI
$586M
| $15M | ﹤0.01% |
721,500
-8,300
| -1% | -$200K |
|
2278
Saia
SAIA
$9.39B
| $14.9M | ﹤0.01% |
62,797
+55,022
| +708% | +$12.7M |
|
2279
Dollar Tree
DLTR
$24.4B
| $14.9M | ﹤0.01% |
156,085
-203,966
| -57% | -$19.6M |
|
|
CUK
2280
PUT
DELISTED
Carnival PLC
CUK
| $14.9M | ﹤0.01% |
654,200
+633,600
| +3,076% | +$13.4M |
|
2281
GoodRx Holdings
GDRX
$1.2B
| $14.9M | ﹤0.01% |
363,381
-120,887
| -25% | -$4.39M |
|
2282
Elevance Health
ELV
$86.6B
| $14.9M | ﹤0.01% |
39,969
-64,426
| -62% | -$24.5M |
|
2283
PUT
Pultegroup
PHM
$24.1B
| $14.9M | ﹤0.01% |
324,000
-130,900
| -29% | -$6.8M |
|
2284
PUT
Arrowhead Research
ARWR
$12.5B
| $14.9M | ﹤0.01% |
238,200
+64,700
| +37% | +$4.19M |
|
2285
CALL
Stem
STEM
$54.9M
| $14.8M | ﹤0.01% |
31,080
-46,690
| -60% | -$24.6M |
|
2286
PUT
J.M. Smucker
SJM
$14.1B
| $14.8M | ﹤0.01% |
123,500
+18,900
| +18% | +$2.4M |
|
2287
Sundial Growers
SNDL
$336M
| $14.8M | ﹤0.01% |
2,184,336
-66,781
| -3% | -$521K |
|
2288
CALL
Factset
FDS
$10.8B
| $14.8M | ﹤0.01% |
37,500
+12,300
| +49% | +$4.47M |
|
2289
Southern Company
SO
$102B
| $14.8M | ﹤0.01% |
238,884
-13,915
| -6% | -$896K |
|
|
AGC
2290
DELISTED
Altimeter Growth Corp
AGC
| $14.8M | ﹤0.01% |
1,448,449
+734,322
| +103% | +$7.83M |
|
2291
CALL
Carlyle Group
CG
$17.5B
| $14.8M | ﹤0.01% |
313,000
-562,800
| -64% | -$27M |
|
2292
CALL
Cooper Companies
COO
$13.8B
| $14.8M | ﹤0.01% |
143,200
+99,200
| +225% | +$10.6M |
|
|
TIGR
2293
PUT
UP Fintech Holding
TIGR
$910M
| $14.8M | ﹤0.01% |
1,397,100
-712,600
| -34% | -$11.2M |
|
2294
CALL
Microvision
MVIS
$57.5M
| $14.8M | ﹤0.01% |
89,187
-53,706
| -38% | -$11.2M |
|
|
2295
PUT
Smith & Wesson
SWBI
$586M
| $14.8M | ﹤0.01% |
711,700
+659,100
| +1,253% | +$15.8M |
|
2296
PUT
Illinois Tool Works
ITW
$80.2B
| $14.8M | ﹤0.01% |
71,500
-10,400
| -13% | -$2.34M |
|
2297
PUT
AutoNation
AN
$6.57B
| $14.8M | ﹤0.01% |
121,300
-2,000
| -2% | -$226K |
|
|
SGEN
2298
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.8M | ﹤0.01% |
86,957
-24,385
| -22% | -$3.8M |
|
|
RDFN
2299
DELISTED
Redfin
RDFN
| $14.7M | ﹤0.01% |
294,169
+432
| +0.1% | +$23.4K |
|
2300
Opendoor
OPEN
$3.28B
| $14.7M | ﹤0.01% |
741,052
-872,157
| -54% | -$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.