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 | |
|---|---|---|---|---|---|---|
|
SRNE
3926
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.95M | ﹤0.01% |
649,089
-562,904
| -46% | -$4.77M |
|
|
SNCY
3927
CALL
DELISTED
Sun Country Airlines
SNCY
| $4.95M | ﹤0.01% |
+147,500
| New | +$4.91M |
|
|
TEN
3928
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.94M | ﹤0.01% |
346,400
+49,200
| +17% | +$793K |
|
3929
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $4.94M | ﹤0.01% |
65,361
+39,240
| +150% | +$2.91M |
|
|
PING
3930
CALL
DELISTED
Ping Identity Holding Corp.
PING
| $4.94M | ﹤0.01% |
200,900
+60,700
| +43% | +$1.47M |
|
3931
PUT
WD-40
WDFC
$2.91B
| $4.93M | ﹤0.01% |
21,300
-39,200
| -65% | -$9.4M |
|
|
MAG
3932
DELISTED
MAG Silver
MAG
| $4.93M | ﹤0.01% |
304,349
-44,556
| -13% | -$834K |
|
|
SLCA
3933
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.93M | ﹤0.01% |
616,900
-63,800
| -9% | -$603K |
|
|
KLR
3934
CALL
DELISTED
Kaleyra, Inc.
KLR
| $4.92M | ﹤0.01% |
127,771
+2,228
| +2% | +$87.8K |
|
3935
Manchester United
MANU
$3.81B
| $4.91M | ﹤0.01% |
253,640
-162,435
| -39% | -$2.73M |
|
3936
PUT
Post Holdings
POST
$3.87B
| $4.91M | ﹤0.01% |
68,149
+60,815
| +829% | +$4.31M |
|
3937
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $4.91M | ﹤0.01% |
82,352
+13,426
| +19% | +$827K |
|
3938
PUT
OraSure Technologies
OSUR
$248M
| $4.9M | ﹤0.01% |
433,400
+27,500
| +7% | +$302K |
|
|
EXE
3939
Expand Energy Corp
EXE
$22.7B
| $4.9M | ﹤0.01% |
79,566
-23,294
| -23% | -$1.31M |
|
3940
MKS Inc
MKSI
$17.3B
| $4.9M | ﹤0.01% |
32,465
+25,365
| +357% | +$3.89M |
|
3941
CALL
Acadia Healthcare
ACHC
$2.66B
| $4.9M | ﹤0.01% |
76,800
+27,600
| +56% | +$1.74M |
|
3942
On Holding
ONON
$9.64B
| $4.9M | ﹤0.01% |
+162,511
| New | +$5.71M |
|
3943
CALL
Iovance Biotherapeutics
IOVA
$3.63B
| $4.89M | ﹤0.01% |
198,500
-42,800
| -18% | -$1.01M |
|
3944
M&T Bank
MTB
$34.3B
| $4.89M | ﹤0.01% |
32,723
-32,123
| -50% | -$4.45M |
|
3945
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $4.89M | ﹤0.01% |
293,003
+119,366
| +69% | +$1.94M |
|
|
NEWR
3946
DELISTED
New Relic, Inc.
NEWR
| $4.88M | ﹤0.01% |
68,044
+15,708
| +30% | +$1.16M |
|
3947
Sprott Physical Gold and Silver Trust
CEF
$7.99B
| $4.88M | ﹤0.01% |
284,851
-75,068
| -21% | -$1.35M |
|
3948
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $4.88M | ﹤0.01% |
+86,653
| New | +$5.08M |
|
3949
CALL
Comstock Resources
CRK
$4.2B
| $4.88M | ﹤0.01% |
471,300
+398,600
| +548% | +$2.7M |
|
|
GRUB
3950
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.87M | ﹤0.01% |
335,394
+117,177
| +54% | +$2.05M |
|
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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.