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 | |
|---|---|---|---|---|---|---|
2401
CALL
Vanguard Morningstar Value ETF
VTV
$193B
| $13.8M | ﹤0.01% |
101,600
-34,400
| -25% | -$4.79M |
|
2402
Moody's
MCO
$88.2B
| $13.7M | ﹤0.01% |
38,717
-14,797
| -28% | -$5.58M |
|
2403
CALL
Goodyear
GT
$1.77B
| $13.7M | ﹤0.01% |
776,300
+93,700
| +14% | +$1.52M |
|
|
ANSS
2404
CALL
DELISTED
Ansys
ANSS
| $13.7M | ﹤0.01% |
40,300
+2,500
| +7% | +$903K |
|
2405
CALL
Microvast
MVST
$296M
| $13.7M | ﹤0.01% |
1,667,900
+1,182,200
| +243% | +$12.4M |
|
2406
PUT
Herbalife
HLF
$1.29B
| $13.7M | ﹤0.01% |
323,200
+59,700
| +23% | +$2.95M |
|
2407
Ally Financial
ALLY
$13B
| $13.7M | ﹤0.01% |
267,768
-110,128
| -29% | -$5.7M |
|
|
VSXY
2408
CALL
Victoria's Secret
VSXY
$7.13B
| $13.7M | ﹤0.01% |
+247,200
| New | +$15M |
|
2409
CALL
Stanley Black & Decker
SWK
$15B
| $13.7M | ﹤0.01% |
77,900
-52,100
| -40% | -$10.2M |
|
2410
CALL
AngloGold Ashanti
AU
$59.9B
| $13.7M | ﹤0.01% |
853,900
-11,300
| -1% | -$196K |
|
2411
CALL
Under Armour Class C
UA
$2.13B
| $13.6M | ﹤0.01% |
778,500
-221,800
| -22% | -$4.25M |
|
2412
Illinois Tool Works
ITW
$80.2B
| $13.6M | ﹤0.01% |
65,994
+9,870
| +18% | +$2.23M |
|
2413
PUT
Vodafone
VOD
$36.7B
| $13.6M | ﹤0.01% |
882,300
-596,300
| -40% | -$9.87M |
|
|
SWAV
2414
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.6M | ﹤0.01% |
66,200
+1,100
| +2% | +$216K |
|
2415
Automatic Data Processing
ADP
$113B
| $13.6M | ﹤0.01% |
68,157
-32,876
| -33% | -$6.77M |
|
|
HUYA
2416
Huya Inc
HUYA
$493M
| $13.6M | ﹤0.01% |
1,633,415
+92,397
| +6% | +$1.07M |
|
|
BBBY
2417
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.6M | ﹤0.01% |
788,341
+379,633
| +93% | +$10.3M |
|
2418
PUT
Takeda Pharmaceutical
TAK
$57.6B
| $13.6M | ﹤0.01% |
831,000
-135,600
| -14% | -$2.28M |
|
2419
Cardinal Health
CAH
$54.7B
| $13.6M | ﹤0.01% |
275,141
+9,082
| +3% | +$493K |
|
2420
PUT
Scotiabank
BNS
$113B
| $13.6M | ﹤0.01% |
220,700
+169,800
| +334% | +$10.6M |
|
2421
CALL
Coty
COTY
$2.43B
| $13.6M | ﹤0.01% |
1,726,500
+410,100
| +31% | +$3.51M |
|
2422
CALL
Hexcel
HXL
$7.16B
| $13.6M | ﹤0.01% |
228,300
+146,100
| +178% | +$8.43M |
|
2423
ProShares UltraPro S&P 500
UPRO
$5.61B
| $13.6M | ﹤0.01% |
238,412
+119,016
| +100% | +$7.35M |
|
|
SKX
2424
CALL
DELISTED
Skechers
SKX
| $13.5M | ﹤0.01% |
321,400
+71,800
| +29% | +$3.55M |
|
2425
PUT
Tower Semiconductor
TSEM
$24.8B
| $13.5M | ﹤0.01% |
452,700
-32,400
| -7% | -$932K |
|
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.