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 | |
|---|---|---|---|---|---|---|
4001
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $4.72M | ﹤0.01% |
28,451
+16,367
| +135% | +$2.8M |
|
|
HOLX
4002
PUT
DELISTED
Hologic
HOLX
| $4.72M | ﹤0.01% |
64,000
-19,100
| -23% | -$1.43M |
|
4003
CALL
Meritage Homes
MTH
$4.63B
| $4.72M | ﹤0.01% |
97,400
+59,600
| +158% | +$3.07M |
|
4004
Principal Financial Group
PFG
$23.9B
| $4.72M | ﹤0.01% |
73,326
-16,129
| -18% | -$1.04M |
|
|
SHLX
4005
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.72M | ﹤0.01% |
401,200
+150,900
| +60% | +$1.92M |
|
4006
PUT
Hyatt Hotels
H
$16.2B
| $4.71M | ﹤0.01% |
61,100
+9,900
| +19% | +$746K |
|
|
ARNA
4007
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.71M | ﹤0.01% |
79,095
+30,200
| +62% | +$1.78M |
|
|
AL
4008
CALL
DELISTED
Air Lease Corp
AL
| $4.71M | ﹤0.01% |
119,700
-82,800
| -41% | -$3.37M |
|
|
MTLS
4009
PUT
Materialise
MTLS
$406M
| $4.71M | ﹤0.01% |
234,200
-1,000
| -0.4% | -$21.9K |
|
4010
HubSpot
HUBS
$13B
| $4.7M | ﹤0.01% |
+6,957
| New | +$4.48M |
|
4011
PUT
The GEO Group
GEO
$4.25B
| $4.7M | ﹤0.01% |
629,000
-328,200
| -34% | -$2.41M |
|
4012
VeriSign
VRSN
$26.4B
| $4.7M | ﹤0.01% |
22,907
-46,467
| -67% | -$10.2M |
|
4013
CALL
Zions Bancorporation
ZION
$9.89B
| $4.7M | ﹤0.01% |
75,900
-5,800
| -7% | -$319K |
|
|
ZNTE
4014
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $4.7M | ﹤0.01% |
464,536
-242,402
| -34% | -$2.44M |
|
4015
CALL
DTE Energy
DTE
$28.3B
| $4.69M | ﹤0.01% |
42,000
+32,600
| +347% | +$3.82M |
|
|
CIT
4016
DELISTED
CIT Group Inc.
CIT
| $4.68M | ﹤0.01% |
90,180
-18,679
| -17% | -$955K |
|
4017
Zevra Therapeutics
ZVRA
$686M
| $4.68M | ﹤0.01% |
501,931
+142,870
| +40% | +$1.44M |
|
4018
Evolent Health
EVH
$520M
| $4.68M | ﹤0.01% |
150,824
+119,545
| +382% | +$2.87M |
|
4019
PUT
Kratos Defense & Security Solutions
KTOS
$9.76B
| $4.68M | ﹤0.01% |
209,600
+33,500
| +19% | +$828K |
|
4020
CBRE Group
CBRE
$43.7B
| $4.67M | ﹤0.01% |
47,989
-62,858
| -57% | -$5.84M |
|
|
VXRT
4021
CALL
DELISTED
Vaxart
VXRT
| $4.67M | ﹤0.01% |
587,700
-81,900
| -12% | -$674K |
|
4022
Waters Corp
WAT
$40.7B
| $4.67M | ﹤0.01% |
13,071
-12,984
| -50% | -$5.09M |
|
|
TA
4023
CALL
DELISTED
TravelCenters of America LLC
TA
| $4.67M | ﹤0.01% |
93,700
+42,300
| +82% | +$1.58M |
|
4024
CALL
MACOM Technology Solutions
MTSI
$20.3B
| $4.66M | ﹤0.01% |
71,900
+44,000
| +158% | +$2.7M |
|
4025
Bionano Genomics
BNGO
$13.8M
| $4.66M | ﹤0.01% |
1,413
-1,767
| -56% | -$6.18M |
|
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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.