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 | |
|---|---|---|---|---|---|---|
|
KC
2301
PUT
Kingsoft Cloud Holdings
KC
$3.17B
| $14.7M | ﹤0.01% |
519,400
+180,800
| +53% | +$5.37M |
|
2302
CALL
Iron Mountain
IRM
$36.5B
| $14.7M | ﹤0.01% |
338,500
-95,400
| -22% | -$4.29M |
|
2303
Icon
ICLR
$13.1B
| $14.7M | ﹤0.01% |
+56,031
| New | +$13.6M |
|
|
MMAT
2304
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $14.7M | ﹤0.01% |
25,400
+23,693
| +1,388% | +$10.3M |
|
|
AJRD
2305
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14.7M | ﹤0.01% |
337,000
+133,600
| +66% | +$5.96M |
|
2306
Invitation Homes
INVH
$17.4B
| $14.6M | ﹤0.01% |
381,914
-26,306
| -6% | -$1.05M |
|
|
TTCF
2307
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $14.6M | ﹤0.01% |
793,975
-277,587
| -26% | -$5.49M |
|
2308
CALL
Reliance Steel & Aluminium
RS
$20B
| $14.6M | ﹤0.01% |
102,700
+9,800
| +11% | +$1.47M |
|
2309
PUT
Charles River Laboratories
CRL
$14.2B
| $14.6M | ﹤0.01% |
35,400
-36,900
| -51% | -$15.3M |
|
2310
PUT
Chubb
CB
$131B
| $14.6M | ﹤0.01% |
84,200
+13,700
| +19% | +$2.4M |
|
2311
PUT
Ventas
VTR
$47.6B
| $14.6M | ﹤0.01% |
264,500
+115,800
| +78% | +$6.64M |
|
2312
CALL
Playboy Inc
PLBY
$144M
| $14.6M | ﹤0.01% |
618,600
-217,100
| -26% | -$5.83M |
|
2313
PUT
Melco Resorts & Entertainment
MLCO
$1.97B
| $14.6M | ﹤0.01% |
1,423,300
+487,300
| +52% | +$6.41M |
|
|
BTWN
2314
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $14.6M | ﹤0.01% |
1,485,698
-31,128
| -2% | -$307K |
|
2315
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $14.6M | ﹤0.01% |
450,813
-40,816
| -8% | -$1.27M |
|
2316
CALL
Abercrombie & Fitch
ANF
$6.48B
| $14.6M | ﹤0.01% |
387,000
+158,800
| +70% | +$6.13M |
|
2317
Dynatrace
DT
$15.4B
| $14.6M | ﹤0.01% |
205,048
+39,249
| +24% | +$2.57M |
|
2318
PUT
Vulcan Materials
VMC
$35.5B
| $14.5M | ﹤0.01% |
86,000
-36,600
| -30% | -$6.55M |
|
2319
TC Energy
TRP
$64.6B
| $14.5M | ﹤0.01% |
302,485
+144,217
| +91% | +$6.99M |
|
2320
PUT
MarketAxess Holdings
MKTX
$5.72B
| $14.5M | ﹤0.01% |
34,500
+10,900
| +46% | +$5M |
|
2321
Virtu Financial
VIRT
$5.92B
| $14.5M | ﹤0.01% |
593,522
+124,840
| +27% | +$3.17M |
|
2322
CALL
Herc Holdings
HRI
$5.2B
| $14.5M | ﹤0.01% |
88,700
+38,600
| +77% | +$4.89M |
|
2323
CALL
ACM Research
ACMR
$5.61B
| $14.5M | ﹤0.01% |
395,400
-116,400
| -23% | -$3.56M |
|
2324
Cinemark Holdings
CNK
$4.24B
| $14.5M | ﹤0.01% |
754,247
+104,672
| +16% | +$1.78M |
|
2325
CALL
KE Holdings
BEKE
$19.6B
| $14.5M | ﹤0.01% |
791,700
+562,500
| +245% | +$13.7M |
|
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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.