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 | |
|---|---|---|---|---|---|---|
2326
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $14.5M | ﹤0.01% |
111,038
+57,807
| +109% | +$7.58M |
|
2327
iShares MSCI Japan ETF
EWJ
$22.7B
| $14.5M | ﹤0.01% |
205,720
+127,932
| +164% | +$8.86M |
|
|
RBAC
2328
DELISTED
RedBall Acquisition Corp.
RBAC
| $14.4M | ﹤0.01% |
1,468,026
-133,616
| -8% | -$1.31M |
|
2329
PUT
Stem
STEM
$54.9M
| $14.4M | ﹤0.01% |
30,205
-44,375
| -59% | -$23.3M |
|
2330
Banco Bradesco
BBD
$34.2B
| $14.4M | ﹤0.01% |
4,143,395
+1,443,271
| +53% | +$5.75M |
|
|
MNDT
2331
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.4M | ﹤0.01% |
809,800
+3,400
| +0.4% | +$64.5K |
|
2332
Vanguard Information Technology ETF
VGT
$150B
| $14.4M | ﹤0.01% |
287,296
+96,688
| +51% | +$5.01M |
|
|
BBIG
2333
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $14.4M | ﹤0.01% |
165,213
+161,420
| +4,256% | +$10.9M |
|
2334
AMC Entertainment Holdings
AMC
$2.41B
| $14.4M | ﹤0.01% |
37,842
+14,028
| +59% | +$5.66M |
|
2335
Cadence Design Systems
CDNS
$95.7B
| $14.4M | ﹤0.01% |
95,068
-40,596
| -30% | -$6.19M |
|
2336
CALL
Thor Industries
THO
$3.97B
| $14.4M | ﹤0.01% |
117,200
+9,400
| +9% | +$1.07M |
|
2337
CALL
J.M. Smucker
SJM
$14.1B
| $14.4M | ﹤0.01% |
119,700
+8,100
| +7% | +$1.03M |
|
|
MAXR
2338
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $14.3M | ﹤0.01% |
506,277
+120,324
| +31% | +$3.86M |
|
2339
PUT
Boyd Gaming
BYD
$5.78B
| $14.3M | ﹤0.01% |
226,500
+47,600
| +27% | +$2.82M |
|
2340
CALL
Vanguard Energy ETF
VDE
$10.6B
| $14.3M | ﹤0.01% |
191,300
-14,700
| -7% | -$1.03M |
|
|
GOOS
2341
PUT
Canada Goose Holdings
GOOS
$791M
| $14.3M | ﹤0.01% |
401,100
+22,000
| +6% | +$877K |
|
2342
PUT
Globant
GLOB
$1.73B
| $14.3M | ﹤0.01% |
50,900
+29,200
| +135% | +$8.01M |
|
2343
UWM Holdings
UWMC
$2.37B
| $14.3M | ﹤0.01% |
2,055,505
+62,917
| +3% | +$468K |
|
2344
CALL
Aemetis
AMTX
$135M
| $14.3M | ﹤0.01% |
779,800
+639,300
| +455% | +$7.07M |
|
2345
Cummins
CMI
$79B
| $14.3M | ﹤0.01% |
63,465
+18,760
| +42% | +$4.4M |
|
2346
CALL
Invesco
IVZ
$14.7B
| $14.2M | ﹤0.01% |
590,900
-70,800
| -11% | -$1.77M |
|
2347
CALL
Yum China
YUMC
$15.3B
| $14.2M | ﹤0.01% |
245,000
+28,600
| +13% | +$1.76M |
|
2348
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$203M
| $14.2M | ﹤0.01% |
73,090
+72,020
| +6,731% | +$18.2M |
|
2349
MetLife
MET
$61.2B
| $14.2M | ﹤0.01% |
229,904
-30,399
| -12% | -$1.83M |
|
2350
CALL
Albertsons Companies
ACI
$5.94B
| $14.2M | ﹤0.01% |
455,500
+127,900
| +39% | +$3.37M |
|
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.