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 | |
|---|---|---|---|---|---|---|
1976
PUT
Madison Square Garden
MSGS
$9.61B
| $19.3M | ﹤0.01% |
103,800
+6,300
| +6% | +$1.08M |
|
|
SIX
1977
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.3M | ﹤0.01% |
453,900
+37,400
| +9% | +$1.55M |
|
1978
CALL
Insulet
PODD
$9.89B
| $19.3M | ﹤0.01% |
67,800
-900
| -1% | -$257K |
|
1979
Southwest Airlines
LUV
$19.8B
| $19.3M | ﹤0.01% |
374,643
-1,792,426
| -83% | -$90.5M |
|
1980
CALL
Fastenal
FAST
$58.8B
| $19.3M | ﹤0.01% |
746,200
-163,600
| -18% | -$4.44M |
|
1981
PUT
Celsius Holdings
CELH
$8.51B
| $19.2M | ﹤0.01% |
640,500
+112,200
| +21% | +$2.88M |
|
1982
PUT
Monolithic Power Systems
MPWR
$64.6B
| $19.2M | ﹤0.01% |
39,600
+11,100
| +39% | +$5.05M |
|
1983
PUT
KKR & Co
KKR
$99.2B
| $19.2M | ﹤0.01% |
315,100
-7,800
| -2% | -$490K |
|
1984
PUT
Edwards Lifesciences
EW
$52.6B
| $19.2M | ﹤0.01% |
169,300
-3,700
| -2% | -$422K |
|
1985
CALL
Spire Global
SPIR
$571M
| $19.1M | ﹤0.01% |
190,788
+174,388
| +1,063% | +$14.7M |
|
1986
CALL
Lincoln National
LNC
$8.35B
| $19.1M | ﹤0.01% |
278,000
+82,200
| +42% | +$5.37M |
|
1987
Liberty Global Class A
LBTYA
$3.62B
| $19.1M | ﹤0.01% |
640,343
+182,650
| +40% | +$5.06M |
|
1988
PUT
Cadence Design Systems
CDNS
$94.3B
| $19.1M | ﹤0.01% |
126,000
-11,600
| -8% | -$1.77M |
|
1989
CALL
Clean Energy Fuels
CLNE
$353M
| $19.1M | ﹤0.01% |
2,337,900
-1,905,200
| -45% | -$15.2M |
|
1990
CALL
Teleflex
TFX
$5.86B
| $19M | ﹤0.01% |
50,500
-3,400
| -6% | -$1.32M |
|
1991
Hewlett Packard
HPE
$72.6B
| $19M | ﹤0.01% |
1,333,457
+170,686
| +15% | +$2.46M |
|
1992
CALL
Edison International
EIX
$28.2B
| $19M | ﹤0.01% |
342,400
+18,500
| +6% | +$1.06M |
|
1993
CALL
Jazz Pharmaceuticals
JAZZ
$16.3B
| $19M | ﹤0.01% |
145,800
-31,400
| -18% | -$4.74M |
|
|
MRSH
1994
Marsh
MRSH
$91.1B
| $18.9M | ﹤0.01% |
125,128
-58,220
| -32% | -$8.81M |
|
1995
Kimberly-Clark
KMB
$36.6B
| $18.9M | ﹤0.01% |
143,046
-46,299
| -24% | -$6.3M |
|
|
ATH
1996
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18.9M | ﹤0.01% |
274,839
+157,163
| +134% | +$10.5M |
|
1997
CALL
EPR Properties
EPR
$4.58B
| $18.9M | ﹤0.01% |
383,300
-112,600
| -23% | -$5.71M |
|
1998
CALL
Kornit Digital
KRNT
$730M
| $18.9M | ﹤0.01% |
130,700
+61,200
| +88% | +$8.08M |
|
1999
HF Sinclair
DINO
$17.1B
| $18.9M | ﹤0.01% |
570,860
-534,255
| -48% | -$16.2M |
|
2000
CALL
Old Dominion Freight Line
ODFL
$41.6B
| $18.9M | ﹤0.01% |
132,200
-3,000
| -2% | -$416K |
|
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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.