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 | |
|---|---|---|---|---|---|---|
2451
Applovin
APP
$105B
| $13.2M | ﹤0.01% |
182,693
+102,836
| +129% | +$6.99M |
|
2452
TechnipFMC
FTI
$29.9B
| $13.2M | ﹤0.01% |
1,755,277
-56,129
| -3% | -$404K |
|
2453
CALL
Canadian Imperial Bank of Commerce
CM
$105B
| $13.2M | ﹤0.01% |
237,200
+39,800
| +20% | +$2.29M |
|
2454
CALL
United Parks & Resorts
PRKS
$1.93B
| $13.2M | ﹤0.01% |
238,500
+68,600
| +40% | +$3.45M |
|
2455
PUT
BioCryst Pharmaceuticals
BCRX
$2.52B
| $13.2M | ﹤0.01% |
916,300
-628,000
| -41% | -$9.9M |
|
2456
PUT
Fluor
FLR
$7.24B
| $13.2M | ﹤0.01% |
823,900
+85,000
| +12% | +$1.4M |
|
2457
PUT
Box
BOX
$4.81B
| $13.1M | ﹤0.01% |
555,400
+35,800
| +7% | +$879K |
|
2458
CALL
Martin Marietta Materials
MLM
$37.5B
| $13.1M | ﹤0.01% |
38,400
-33,100
| -46% | -$12M |
|
2459
PUT
iShares MSCI United Kingdom ETF
EWU
$3.82B
| $13.1M | ﹤0.01% |
406,800
+48,200
| +13% | +$1.58M |
|
2460
Scorpio Tankers
STNG
$3.88B
| $13.1M | ﹤0.01% |
707,578
+214,023
| +43% | +$3.57M |
|
2461
Becton Dickinson
BDX
$51.2B
| $13.1M | ﹤0.01% |
54,679
-55,222
| -50% | -$13.5M |
|
2462
XPO
XPO
$22.4B
| $13.1M | ﹤0.01% |
277,257
-323,771
| -54% | -$16.2M |
|
|
SDC
2463
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $13.1M | ﹤0.01% |
2,464,280
+889,773
| +57% | +$5.52M |
|
2464
Travelers Companies
TRV
$77B
| $13.1M | ﹤0.01% |
86,116
-18,846
| -18% | -$2.92M |
|
2465
CALL
Matador Resources
MTDR
$7.02B
| $13.1M | ﹤0.01% |
343,800
+65,700
| +24% | +$2.02M |
|
2466
FuelCell Energy
FCEL
$1.54B
| $13.1M | ﹤0.01% |
65,123
-52,277
| -45% | -$10.4M |
|
2467
PUT
Kodak
KODK
$927M
| $13.1M | ﹤0.01% |
1,916,900
-215,300
| -10% | -$1.57M |
|
2468
PUT
Amplify Alternative Harvest ETF
MJ
$115M
| $13M | ﹤0.01% |
75,558
+1,225
| +2% | +$250K |
|
|
SUM
2469
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13M | ﹤0.01% |
414,733
+48,410
| +13% | +$1.58M |
|
2470
CALL
Vail Resorts
MTN
$5.15B
| $13M | ﹤0.01% |
39,000
+14,000
| +56% | +$4.32M |
|
|
RSX
2471
CALL
DELISTED
VanEck Russia ETF
RSX
| $13M | ﹤0.01% |
429,600
+253,500
| +144% | +$7.41M |
|
|
SII
2472
CALL
Sprott
SII
$3.51B
| $13M | ﹤0.01% |
354,900
+255,800
| +258% | +$9.36M |
|
2473
CALL
Western Alliance Bancorporation
WAL
$8.59B
| $13M | ﹤0.01% |
119,500
-6,200
| -5% | -$604K |
|
2474
CALL
National Beverage
FIZZ
$3.04B
| $13M | ﹤0.01% |
247,000
-195,100
| -44% | -$9.08M |
|
|
PR
2475
PUT
Permian Resources
PR
$19.4B
| $13M | ﹤0.01% |
1,934,900
+90,300
| +5% | +$492K |
|
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.