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 | |
|---|---|---|---|---|---|---|
2376
CALL
Louisiana-Pacific
LPX
$4.94B
| $13.9M | ﹤0.01% |
227,200
+16,500
| +8% | +$972K |
|
2377
AngloGold Ashanti
AU
$59.9B
| $13.9M | ﹤0.01% |
871,637
+431,032
| +98% | +$7.47M |
|
|
VTLE
2378
PUT
DELISTED
Vital Energy
VTLE
| $13.9M | ﹤0.01% |
171,900
+95,400
| +125% | +$5.83M |
|
2379
PUT
Lincoln National
LNC
$8.33B
| $13.9M | ﹤0.01% |
202,500
-89,000
| -31% | -$5.81M |
|
2380
AST SpaceMobile
ASTS
$18.4B
| $13.9M | ﹤0.01% |
+1,286,557
| New | +$14.4M |
|
2381
PUT
Hartford Financial Services
HIG
$37.3B
| $13.9M | ﹤0.01% |
198,000
+30,100
| +18% | +$1.99M |
|
2382
CALL
Mid-America Apartment Communities
MAA
$14.9B
| $13.9M | ﹤0.01% |
74,400
-4,400
| -6% | -$826K |
|
2383
PUT
Ball Corp
BALL
$16.8B
| $13.9M | ﹤0.01% |
154,300
+34,700
| +29% | +$3.08M |
|
|
HES
2384
DELISTED
Hess
HES
| $13.9M | ﹤0.01% |
177,673
-65,665
| -27% | -$4.84M |
|
2385
Keurig Dr Pepper
KDP
$43.4B
| $13.9M | ﹤0.01% |
406,056
-108,487
| -21% | -$3.79M |
|
2386
PUT
Global X Silver Miners ETF NEW
SIL
$5.59B
| $13.9M | ﹤0.01% |
395,300
+85,400
| +28% | +$3.4M |
|
|
LNW
2387
DELISTED
Light & Wonder
LNW
| $13.8M | ﹤0.01% |
166,732
+147,508
| +767% | +$10.4M |
|
|
EVBG
2388
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.8M | ﹤0.01% |
91,700
+63,900
| +230% | +$9.46M |
|
2389
PUT
Unilever
UL
$139B
| $13.8M | ﹤0.01% |
227,022
-89
| -0% | -$5.67K |
|
2390
Transocean
RIG
$6.41B
| $13.8M | ﹤0.01% |
3,647,068
-2,853,465
| -44% | -$10.4M |
|
2391
PUT
Truist Financial
TFC
$61.4B
| $13.8M | ﹤0.01% |
235,600
-25,300
| -10% | -$1.41M |
|
2392
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $13.8M | ﹤0.01% |
160,200
-1,400
| -0.9% | -$121K |
|
2393
PUT
Conagra Brands
CAG
$7.69B
| $13.8M | ﹤0.01% |
407,400
+110,500
| +37% | +$3.74M |
|
2394
PUT
Otis Worldwide
OTIS
$27.2B
| $13.8M | ﹤0.01% |
167,700
+99,600
| +146% | +$8.76M |
|
2395
Schrodinger
SDGR
$1.53B
| $13.8M | ﹤0.01% |
252,153
+81,372
| +48% | +$5.21M |
|
2396
PUT
Jacobs Solutions
J
$17.6B
| $13.8M | ﹤0.01% |
125,733
+93,454
| +290% | +$10.3M |
|
2397
PUT
Katapult Holdings
KPLT
$480M
| $13.8M | ﹤0.01% |
101,528
+92,840
| +1,069% | +$16.2M |
|
2398
iShares US Healthcare ETF
IYH
$3.76B
| $13.8M | ﹤0.01% |
249,600
+196,555
| +371% | +$11.2M |
|
2399
PUT
Hormel Foods
HRL
$11.7B
| $13.8M | ﹤0.01% |
335,800
+130,000
| +63% | +$5.86M |
|
|
AVB
2400
CALL
DELISTED
AvalonBay Communities
AVB
| $13.8M | ﹤0.01% |
62,100
+25,800
| +71% | +$5.79M |
|
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.