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 | |
|---|---|---|---|---|---|---|
|
TBCH
3851
Turtle Beach Corp
TBCH
$223M
| $5.15M | ﹤0.01% |
+185,001
| New | +$5.4M |
|
3852
CALL
iRhythm Holdings
IRTC
$3.96B
| $5.14M | ﹤0.01% |
87,800
+31,200
| +55% | +$1.65M |
|
3853
Ares Capital
ARCC
$14.3B
| $5.14M | ﹤0.01% |
252,839
+6,711
| +3% | +$135K |
|
3854
PUT
DaVita
DVA
$11.5B
| $5.14M | ﹤0.01% |
44,200
+16,000
| +57% | +$2M |
|
|
SAFM
3855
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $5.14M | ﹤0.01% |
27,300
+18,300
| +203% | +$3.45M |
|
3856
Cheesecake Factory
CAKE
$5.58B
| $5.14M | ﹤0.01% |
109,296
-92,010
| -46% | -$4.32M |
|
|
SMAR
3857
PUT
DELISTED
Smartsheet Inc.
SMAR
| $5.13M | ﹤0.01% |
74,600
+18,000
| +32% | +$1.32M |
|
3858
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
| $5.13M | ﹤0.01% |
170,568
-19,522
| -10% | -$579K |
|
3859
PUT
Newell Brands
NWL
$2.63B
| $5.13M | ﹤0.01% |
231,600
+104,800
| +83% | +$2.68M |
|
3860
MannKind Corp
MNKD
$1.27B
| $5.12M | ﹤0.01% |
1,177,255
+318,783
| +37% | +$1.44M |
|
3861
PUT
Cricut
CRCT
$1.21B
| $5.12M | ﹤0.01% |
+185,600
| New | +$6.04M |
|
|
ETWO
3862
CALL
DELISTED
E2open Parent Holdings
ETWO
| $5.12M | ﹤0.01% |
452,900
+69,500
| +18% | +$780K |
|
|
CERE
3863
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.12M | ﹤0.01% |
173,500
+60,700
| +54% | +$1.7M |
|
3864
Dover
DOV
$26.8B
| $5.12M | ﹤0.01% |
32,900
+3,679
| +13% | +$609K |
|
3865
CALL
Lattice Semiconductor
LSCC
$16.2B
| $5.11M | ﹤0.01% |
79,100
-50,300
| -39% | -$2.97M |
|
|
STOR
3866
PUT
DELISTED
STORE Capital Corporation
STOR
| $5.11M | ﹤0.01% |
159,600
-77,100
| -33% | -$2.73M |
|
3867
CALL
Caleres
CAL
$419M
| $5.11M | ﹤0.01% |
230,000
-73,800
| -24% | -$1.78M |
|
3868
Fate Therapeutics
FATE
$291M
| $5.11M | ﹤0.01% |
86,214
+53,206
| +161% | +$4.17M |
|
3869
PUT
NewtekOne
NEWT
$344M
| $5.11M | ﹤0.01% |
184,100
+127,100
| +223% | +$3.86M |
|
|
PLXP
3870
CALL
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $5.1M | ﹤0.01% |
264,400
+198,700
| +302% | +$3.47M |
|
|
MAPS
3871
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $5.1M | ﹤0.01% |
351,600
-152,600
| -30% | -$2.21M |
|
3872
PUT
Suburban Propane Partners
SPH
$1.18B
| $5.1M | ﹤0.01% |
332,100
+165,300
| +99% | +$2.56M |
|
3873
Gen Digital
GEN
$18.6B
| $5.09M | ﹤0.01% |
201,276
-127,968
| -39% | -$3.33M |
|
3874
CALL
Eos Energy Enterprises
EOSE
$1.19B
| $5.09M | ﹤0.01% |
362,700
-226,600
| -38% | -$3.36M |
|
3875
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $5.09M | ﹤0.01% |
56,449
+48,518
| +612% | +$4.46M |
|
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.