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 | |
|---|---|---|---|---|---|---|
2426
CALL
Synaptics
SYNA
$3.82B
| $13.5M | ﹤0.01% |
75,300
-29,900
| -28% | -$5.03M |
|
2427
CALL
Boston Properties
BXP
$11.2B
| $13.5M | ﹤0.01% |
124,700
-11,000
| -8% | -$1.26M |
|
2428
PUT
Wabtec
WAB
$50.2B
| $13.5M | ﹤0.01% |
156,500
-1,400
| -0.9% | -$121K |
|
2429
CALL
Bally's
BALY
$459M
| $13.5M | ﹤0.01% |
268,800
+189,300
| +238% | +$9.23M |
|
2430
Stem
STEM
$54.9M
| $13.5M | ﹤0.01% |
+28,174
| New | +$14.8M |
|
2431
Zoetis
ZTS
$31B
| $13.5M | ﹤0.01% |
69,322
-113,002
| -62% | -$22.8M |
|
2432
Dropbox
DBX
$7.8B
| $13.4M | ﹤0.01% |
459,959
+4,354
| +1% | +$135K |
|
|
CMRC
2433
Commerce.com Inc Series 1
CMRC
$196M
| $13.4M | ﹤0.01% |
265,141
+128,851
| +95% | +$7.86M |
|
2434
CALL
Dentsply Sirona
XRAY
$2.2B
| $13.4M | ﹤0.01% |
230,500
-15,800
| -6% | -$974K |
|
2435
Emerson Electric
EMR
$88B
| $13.4M | ﹤0.01% |
141,942
+5,111
| +4% | +$510K |
|
2436
CALL
Herbalife
HLF
$1.29B
| $13.4M | ﹤0.01% |
315,500
+57,200
| +22% | +$2.83M |
|
2437
PUT
Stellantis
STLA
$19.9B
| $13.4M | ﹤0.01% |
699,900
-109,700
| -14% | -$2.17M |
|
|
SWN
2438
CALL
DELISTED
Southwestern Energy Company
SWN
| $13.4M | ﹤0.01% |
2,413,000
+1,659,600
| +220% | +$8.1M |
|
2439
CALL
Ingersoll Rand
IR
$30.6B
| $13.4M | ﹤0.01% |
265,100
+178,400
| +206% | +$9.08M |
|
2440
Steris
STE
$22.7B
| $13.3M | ﹤0.01% |
65,163
-83,064
| -56% | -$17.8M |
|
2441
iShares MSCI World ETF
URTH
$8.27B
| $13.3M | ﹤0.01% |
105,224
+92,288
| +713% | +$12M |
|
2442
L3Harris
LHX
$48.8B
| $13.3M | ﹤0.01% |
60,412
+14,551
| +32% | +$3.31M |
|
2443
CALL
Dynatrace
DT
$15.4B
| $13.3M | ﹤0.01% |
187,400
-43,200
| -19% | -$2.83M |
|
|
ATCO
2444
CALL
DELISTED
Atlas Corp.
ATCO
| $13.3M | ﹤0.01% |
874,100
-173,500
| -17% | -$2.48M |
|
2445
PUT
Paysafe
PSFE
$351M
| $13.3M | ﹤0.01% |
142,617
-12,433
| -8% | -$1.42M |
|
2446
CALL
Nano X Imaging
NNOX
$66.2M
| $13.3M | ﹤0.01% |
589,200
+72,000
| +14% | +$1.89M |
|
2447
PUT
PG&E
PCG
$39.5B
| $13.2M | ﹤0.01% |
1,380,000
+495,100
| +56% | +$4.67M |
|
|
DVAX
2448
PUT
DELISTED
Dynavax Technologies
DVAX
| $13.2M | ﹤0.01% |
688,900
+307,000
| +80% | +$4.08M |
|
2449
PUT
Acuity Brands
AYI
$10.2B
| $13.2M | ﹤0.01% |
76,300
-35,900
| -32% | -$6.29M |
|
2450
PUT
Beam Therapeutics
BEAM
$3.15B
| $13.2M | ﹤0.01% |
152,000
-11,200
| -7% | -$1.13M |
|
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.