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 | |
|---|---|---|---|---|---|---|
2351
PUT
Keysight
KEYS
$55.5B
| $14.2M | ﹤0.01% |
86,300
-7,600
| -8% | -$1.28M |
|
2352
PUT
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $14.1M | ﹤0.01% |
136,900
+25,900
| +23% | +$2.74M |
|
|
FFAI
2353
PUT
Faraday Future Intelligent Electric
FFAI
$8.98M
| $14.1M | ﹤0.01% |
1
| – | – |
|
2354
PUT
Jefferies Financial Group
JEF
$12.2B
| $14.1M | ﹤0.01% |
397,585
+257,212
| +183% | +$8.61M |
|
2355
Dominion Energy
D
$58.5B
| $14.1M | ﹤0.01% |
193,108
-70,658
| -27% | -$5.39M |
|
2356
PUT
Mid-America Apartment Communities
MAA
$14.9B
| $14.1M | ﹤0.01% |
75,500
-29,100
| -28% | -$5.46M |
|
|
HRC
2357
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.1M | ﹤0.01% |
94,000
+83,200
| +770% | +$11.2M |
|
2358
CALL
Signet Jewelers
SIG
$3.18B
| $14.1M | ﹤0.01% |
178,500
-16,200
| -8% | -$1.19M |
|
2359
PUT
Travelers Companies
TRV
$77B
| $14.1M | ﹤0.01% |
92,700
-4,200
| -4% | -$650K |
|
2360
PUT
American Electric Power
AEP
$66.8B
| $14.1M | ﹤0.01% |
173,500
+71,100
| +69% | +$6.21M |
|
2361
CALL
Verisk Analytics
VRSK
$24.9B
| $14.1M | ﹤0.01% |
70,200
-28,000
| -29% | -$5.42M |
|
2362
CALL
Vanguard Dividend Appreciation ETF
VIG
$113B
| $14.1M | ﹤0.01% |
91,500
-14,700
| -14% | -$2.34M |
|
2363
CALL
iShares MSCI Canada ETF
EWC
$6.91B
| $14M | ﹤0.01% |
386,900
+600
| +0.2% | +$22.3K |
|
2364
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
| $14M | ﹤0.01% |
220,500
+208,300
| +1,707% | +$12.8M |
|
2365
Capital One
COF
$133B
| $14M | ﹤0.01% |
86,604
-116,451
| -57% | -$19M |
|
2366
CALL
Public Storage
PSA
$58.1B
| $14M | ﹤0.01% |
47,200
-15,100
| -24% | -$4.74M |
|
2367
CALL
Joby Aviation
JOBY
$7.07B
| $14M | ﹤0.01% |
1,393,200
+1,374,100
| +7,194% | +$13.9M |
|
2368
CALL
Packaging Corp of America
PKG
$21.7B
| $14M | ﹤0.01% |
101,900
+76,700
| +304% | +$10.9M |
|
|
MDLA
2369
CALL
DELISTED
Medallia, Inc.
MDLA
| $14M | ﹤0.01% |
413,300
+315,300
| +322% | +$10.5M |
|
2370
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $14M | ﹤0.01% |
314,848
+191,055
| +154% | +$8.88M |
|
2371
Denison Mines
DNN
$3.32B
| $14M | ﹤0.01% |
9,519,656
+5,306,612
| +126% | +$6.44M |
|
2372
CALL
Ocugen
OCGN
$465M
| $14M | ﹤0.01% |
1,948,700
+618,400
| +46% | +$4.54M |
|
2373
PUT
Peabody Energy
BTU
$3.59B
| $14M | ﹤0.01% |
946,000
+277,100
| +41% | +$3.63M |
|
2374
CALL
Vanguard Morningstar Growth ETF
VUG
$229B
| $14M | ﹤0.01% |
289,200
-151,200
| -34% | -$7.52M |
|
2375
Lightspeed Commerce
LSPD
$1.4B
| $14M | ﹤0.01% |
144,763
+131,983
| +1,033% | +$13.1M |
|
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.