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 | |
|---|---|---|---|---|---|---|
|
CTRA
3376
DELISTED
Coterra Energy
CTRA
| $6.93M | ﹤0.01% |
318,460
-1,890,122
| -86% | -$32.4M |
|
3377
Jacobs Solutions
J
$17.8B
| $6.93M | ﹤0.01% |
63,199
+30,032
| +91% | +$3.32M |
|
3378
KeyCorp
KEY
$23.4B
| $6.93M | ﹤0.01% |
320,446
-209,637
| -40% | -$4.24M |
|
3379
CALL
Plains All American Pipeline
PAA
$18B
| $6.92M | ﹤0.01% |
680,700
+440,500
| +183% | +$4.38M |
|
3380
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
| $6.92M | ﹤0.01% |
72,900
+20,900
| +40% | +$2.11M |
|
3381
PUT
Molina Healthcare
MOH
$10.4B
| $6.92M | ﹤0.01% |
25,500
-79,000
| -76% | -$20.9M |
|
3382
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $6.92M | ﹤0.01% |
178,200
+122,500
| +220% | +$4.81M |
|
3383
iShares TIPS Bond ETF
TIP
$15B
| $6.91M | ﹤0.01% |
+54,142
| New | +$6.98M |
|
|
KEEL
3384
Keel Infrastructure Corp
KEEL
$1.99B
| $6.91M | ﹤0.01% |
+1,626,286
| New | +$7.98M |
|
3385
CALL
Clearway Energy Class C
CWEN
$6.52B
| $6.91M | ﹤0.01% |
+228,200
| New | +$6.79M |
|
3386
CALL
California Resources
CRC
$4.64B
| $6.9M | ﹤0.01% |
168,200
+105,100
| +167% | +$3.43M |
|
3387
PUT
Trex
TREX
$4.66B
| $6.89M | ﹤0.01% |
67,600
+22,100
| +49% | +$2.31M |
|
|
HIMX
3388
CALL
Himax Technologies
HIMX
$2.38B
| $6.88M | ﹤0.01% |
644,500
+29,400
| +5% | +$377K |
|
3389
Inseego
INSG
$72.3M
| $6.87M | ﹤0.01% |
103,212
-7,213
| -7% | -$603K |
|
3390
Arcturus Therapeutics
ARCT
$432M
| $6.87M | ﹤0.01% |
143,772
+34,840
| +32% | +$1.56M |
|
3391
Itaú Unibanco
ITUB
$82.7B
| $6.87M | ﹤0.01% |
1,791,518
-1,930,717
| -52% | -$7.91M |
|
3392
Vir Biotechnology
VIR
$1.83B
| $6.87M | ﹤0.01% |
157,855
+59,170
| +60% | +$2.56M |
|
3393
PUT
Dutch Bros
BROS
$6.88B
| $6.86M | ﹤0.01% |
+158,400
| New | +$7.53M |
|
3394
Pool Corp
POOL
$6.83B
| $6.86M | ﹤0.01% |
15,779
+5,186
| +49% | +$2.46M |
|
3395
CALL
Eastman Chemical
EMN
$8.35B
| $6.84M | ﹤0.01% |
67,900
-10,800
| -14% | -$1.19M |
|
3396
Spruce Power Holding Corp
SPRU
$36M
| $6.84M | ﹤0.01% |
138,797
-36,354
| -21% | -$1.94M |
|
|
VSTO
3397
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $6.84M | ﹤0.01% |
169,600
-285,500
| -63% | -$11.8M |
|
3398
CALL
Senseonics Holdings Inc
SENS
$493M
| $6.83M | ﹤0.01% |
100,760
-17,575
| -15% | -$1.19M |
|
3399
PVH
PVH
$3.49B
| $6.82M | ﹤0.01% |
66,382
+50,986
| +331% | +$5.49M |
|
3400
Icahn Enterprises
IEP
$4.82B
| $6.82M | ﹤0.01% |
136,598
-30,589
| -18% | -$1.69M |
|
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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.