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 | |
|---|---|---|---|---|---|---|
3301
BioXcel Therapeutics
BTAI
$5.68M
| $7.26M | ﹤0.01% |
14,952
+1,540
| +11% | +$677K |
|
3302
Iridium Communications
IRDM
$4.94B
| $7.26M | ﹤0.01% |
182,177
-93,041
| -34% | -$3.91M |
|
|
WRK
3303
DELISTED
WestRock Company
WRK
| $7.25M | ﹤0.01% |
145,587
+54,732
| +60% | +$2.76M |
|
|
DIDI
3304
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $7.25M | ﹤0.01% |
+931,387
| New | +$8.79M |
|
3305
CALL
Cipher Digital
CIFR
$6.3B
| $7.25M | ﹤0.01% |
701,500
+591,100
| +535% | +$6.3M |
|
3306
Lithia Motors
LAD
$8.14B
| $7.25M | ﹤0.01% |
22,869
-28,108
| -55% | -$9.79M |
|
3307
Herbalife
HLF
$1.3B
| $7.24M | ﹤0.01% |
170,900
+43,100
| +34% | +$2.13M |
|
3308
PUT
Wendy's
WEN
$1.58B
| $7.24M | ﹤0.01% |
334,000
-247,100
| -43% | -$5.63M |
|
3309
PUT
Westlake Corp
WLK
$9.68B
| $7.24M | ﹤0.01% |
79,400
+2,700
| +4% | +$231K |
|
|
LORL
3310
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.23M | ﹤0.01% |
168,172
+106,809
| +174% | +$4.14M |
|
|
RMO
3311
CALL
DELISTED
Romeo Power, Inc.
RMO
| $7.23M | ﹤0.01% |
1,461,000
+380,200
| +35% | +$2.27M |
|
3312
CALL
Protagonist Therapeutics
PTGX
$9.34B
| $7.23M | ﹤0.01% |
408,000
+398,800
| +4,335% | +$17M |
|
3313
Ametek
AME
$54.2B
| $7.23M | ﹤0.01% |
58,284
+14,578
| +33% | +$1.96M |
|
3314
CALL
Halozyme
HALO
$12B
| $7.22M | ﹤0.01% |
177,600
-17,700
| -9% | -$740K |
|
3315
Outdoor Holding Co
POWW
$253M
| $7.21M | ﹤0.01% |
1,172,191
+271,264
| +30% | +$1.95M |
|
|
PMT
3316
CALL
PennyMac Mortgage Investment
PMT
$814M
| $7.2M | ﹤0.01% |
365,800
+266,300
| +268% | +$5.22M |
|
|
DNMR
3317
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $7.19M | ﹤0.01% |
11,003
-1,095
| -9% | -$805K |
|
3318
Arthur J. Gallagher & Co
AJG
$68.6B
| $7.19M | ﹤0.01% |
48,360
-8,585
| -15% | -$1.23M |
|
3319
F5
FFIV
$22.3B
| $7.19M | ﹤0.01% |
36,165
+11,657
| +48% | +$2.33M |
|
3320
Equitable Holdings
EQH
$13.7B
| $7.18M | ﹤0.01% |
242,318
-55,647
| -19% | -$1.68M |
|
3321
CALL
LGI Homes
LGIH
$1.34B
| $7.18M | ﹤0.01% |
50,600
-7,400
| -13% | -$1.17M |
|
3322
CALL
Krystal Biotech
KRYS
$10.4B
| $7.18M | ﹤0.01% |
137,500
+126,400
| +1,139% | +$7.48M |
|
3323
Edison International
EIX
$27B
| $7.18M | ﹤0.01% |
129,401
-18,939
| -13% | -$1.09M |
|
3324
Bio-Techne
TECH
$11.3B
| $7.17M | ﹤0.01% |
59,212
+48,724
| +465% | +$5.93M |
|
|
OTLY
3325
CALL
Oatly Group
OTLY
$468M
| $7.17M | ﹤0.01% |
23,705
+19,785
| +505% | +$7.17M |
|
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.