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 | |
|---|---|---|---|---|---|---|
2951
PUT
Check Point Software Technologies
CHKP
$14.1B
| $9.17M | ﹤0.01% |
81,100
-58,900
| -42% | -$7.17M |
|
2952
McKesson
MCK
$104B
| $9.15M | ﹤0.01% |
45,899
-106,631
| -70% | -$21.3M |
|
2953
PUT
Arbor Realty Trust
ABR
$944M
| $9.14M | ﹤0.01% |
493,400
-46,900
| -9% | -$848K |
|
2954
Exelon
EXC
$45.3B
| $9.14M | ﹤0.01% |
265,082
-103,103
| -28% | -$3.52M |
|
2955
Shake Shack
SHAK
$2.82B
| $9.14M | ﹤0.01% |
116,503
+13,537
| +13% | +$1.23M |
|
2956
CALL
Huntington Ingalls Industries
HII
$11.6B
| $9.13M | ﹤0.01% |
47,300
-16,900
| -26% | -$3.42M |
|
2957
Markel Group
MKL
$22.5B
| $9.12M | ﹤0.01% |
7,634
-8,429
| -52% | -$10.4M |
|
2958
CALL
MasTec
MTZ
$19.4B
| $9.12M | ﹤0.01% |
105,700
+12,500
| +13% | +$1.19M |
|
2959
PUT
Lamb Weston
LW
$7.56B
| $9.11M | ﹤0.01% |
148,500
+113,800
| +328% | +$7.71M |
|
2960
CALL
SS&C Technologies
SSNC
$19.6B
| $9.11M | ﹤0.01% |
131,300
+54,700
| +71% | +$4.05M |
|
2961
Quanta Services
PWR
$90.6B
| $9.11M | ﹤0.01% |
80,008
+2,926
| +4% | +$293K |
|
2962
CALL
Knight Transportation
KNX
$10.9B
| $9.11M | ﹤0.01% |
178,000
+74,300
| +72% | +$3.74M |
|
|
AMRN
2963
Amarin Corp
AMRN
$295M
| $9.1M | ﹤0.01% |
89,170
-15,446
| -15% | -$1.52M |
|
2964
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
| $9.09M | ﹤0.01% |
114,600
+51,000
| +80% | +$4.54M |
|
2965
GrowGeneration
GRWG
$95.5M
| $9.09M | ﹤0.01% |
368,585
+290,355
| +371% | +$10.3M |
|
2966
PUT
Verisk Analytics
VRSK
$25B
| $9.09M | ﹤0.01% |
45,400
-46,900
| -51% | -$9.09M |
|
2967
United Therapeutics
UTHR
$22.1B
| $9.09M | ﹤0.01% |
49,251
+42,419
| +621% | +$8.36M |
|
2968
Charles River Laboratories
CRL
$13.9B
| $9.08M | ﹤0.01% |
22,012
-96
| -0.4% | -$39.9K |
|
2969
PUT
Vanguard Morningstar Value ETF
VTV
$192B
| $9.08M | ﹤0.01% |
67,100
-79,700
| -54% | -$11.1M |
|
2970
CALL
PBF Energy
PBF
$8.45B
| $9.08M | ﹤0.01% |
700,100
+238,700
| +52% | +$2.48M |
|
2971
PUT
Penumbra
PEN
$12.7B
| $9.03M | ﹤0.01% |
33,900
-16,700
| -33% | -$4.49M |
|
2972
PUT
Pinnacle West Capital
PNW
$11.8B
| $9.03M | ﹤0.01% |
124,800
+88,500
| +244% | +$7.01M |
|
2973
Cintas
CTAS
$81.7B
| $9.01M | ﹤0.01% |
94,724
-2,868
| -3% | -$281K |
|
2974
CALL
Sunoco
SUN
$14.1B
| $9.01M | ﹤0.01% |
241,500
+8,500
| +4% | +$316K |
|
|
SIVB
2975
DELISTED
SVB Financial Group
SIVB
| $9.01M | ﹤0.01% |
13,922
-39,080
| -74% | -$22.7M |
|
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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.