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 | |
|---|---|---|---|---|---|---|
2001
CALL
XPO
XPO
$22.5B
| $18.9M | ﹤0.01% |
399,713
-171,626
| -30% | -$8.6M |
|
2002
CALL
Motorola Solutions
MSI
$80.4B
| $18.9M | ﹤0.01% |
81,300
-53,000
| -39% | -$12.3M |
|
|
MNDT
2003
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.9M | ﹤0.01% |
1,060,996
+210,039
| +25% | +$3.98M |
|
2004
CALL
Cardinal Health
CAH
$54.8B
| $18.9M | ﹤0.01% |
381,500
-327,200
| -46% | -$17.8M |
|
2005
PUT
Cheesecake Factory
CAKE
$5.5B
| $18.9M | ﹤0.01% |
401,400
+77,000
| +24% | +$3.62M |
|
|
LSI
2006
PUT
DELISTED
Life Storage, Inc.
LSI
| $18.9M | ﹤0.01% |
164,300
-3,650
| -2% | -$434K |
|
2007
CALL
Coherent
COHR
$57.4B
| $18.8M | ﹤0.01% |
317,500
-103,500
| -25% | -$6.76M |
|
2008
CALL
Ball Corp
BALL
$16.8B
| $18.8M | ﹤0.01% |
209,000
+89,400
| +75% | +$7.93M |
|
|
LSXMK
2009
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.8M | ﹤0.01% |
511,124
-954,020
| -65% | -$35M |
|
|
SWCH
2010
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $18.8M | ﹤0.01% |
740,200
-332,600
| -31% | -$7.8M |
|
2011
Crown Castle
CCI
$32B
| $18.8M | ﹤0.01% |
108,390
+14,583
| +16% | +$2.82M |
|
2012
PUT
Playboy Inc
PLBY
$144M
| $18.8M | ﹤0.01% |
795,900
-39,900
| -5% | -$1.07M |
|
2013
CALL
nCino
NCNO
$2.4B
| $18.7M | ﹤0.01% |
263,200
-200
| -0.1% | -$13.3K |
|
2014
Corteva
CTVA
$55.6B
| $18.7M | ﹤0.01% |
443,989
+129,773
| +41% | +$5.61M |
|
2015
CALL
Vulcan Materials
VMC
$35.6B
| $18.7M | ﹤0.01% |
110,400
-37,300
| -25% | -$6.68M |
|
2016
CALL
Cirrus Logic
CRUS
$5.53B
| $18.6M | ﹤0.01% |
226,400
-45,200
| -17% | -$3.76M |
|
2017
CALL
Howmet Aerospace
HWM
$106B
| $18.6M | ﹤0.01% |
597,300
+105,700
| +22% | +$3.4M |
|
2018
Appian
APPN
$2.97B
| $18.6M | ﹤0.01% |
201,370
+91,410
| +83% | +$10.1M |
|
2019
CALL
CoStar Group
CSGP
$12.7B
| $18.6M | ﹤0.01% |
216,000
-17,600
| -8% | -$1.52M |
|
2020
PPG Industries
PPG
$25.3B
| $18.5M | ﹤0.01% |
129,640
+50,135
| +63% | +$8.04M |
|
2021
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
| $18.5M | ﹤0.01% |
41,266
+35,914
| +671% | +$14.1M |
|
2022
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $18.5M | ﹤0.01% |
313,200
-310,000
| -50% | -$18.7M |
|
|
ZEV
2023
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
| $18.5M | ﹤0.01% |
108,390
+53,420
| +97% | +$8.56M |
|
2024
CALL
Editas Medicine
EDIT
$516M
| $18.5M | ﹤0.01% |
450,100
+88,200
| +24% | +$4.83M |
|
2025
Southern Copper
SCCO
$184B
| $18.5M | ﹤0.01% |
358,776
-271,540
| -43% | -$15.5M |
|
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.