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 | |
|---|---|---|---|---|---|---|
2076
PUT
Planet Fitness
PLNT
$3.91B
| $17.7M | ﹤0.01% |
225,300
-157,000
| -41% | -$11.9M |
|
2077
Parker-Hannifin
PH
$127B
| $17.7M | ﹤0.01% |
63,286
+20,252
| +47% | +$6.03M |
|
2078
Carrier Global
CARR
$48.5B
| $17.7M | ﹤0.01% |
341,769
+41,784
| +14% | +$2.25M |
|
|
SKX
2079
PUT
DELISTED
Skechers
SKX
| $17.7M | ﹤0.01% |
419,700
+200,300
| +91% | +$9.91M |
|
2080
CALL
AerCap
AER
$23.3B
| $17.7M | ﹤0.01% |
305,700
-47,500
| -13% | -$2.55M |
|
|
BLDP
2081
Ballard Power Systems
BLDP
$706M
| $17.7M | ﹤0.01% |
1,257,836
+166,372
| +15% | +$2.64M |
|
2082
Workday
WDAY
$47.8B
| $17.7M | ﹤0.01% |
70,714
+65,856
| +1,356% | +$16.3M |
|
|
RAD
2083
CALL
DELISTED
Rite Aid Corporation
RAD
| $17.7M | ﹤0.01% |
1,244,200
-298,000
| -19% | -$4.69M |
|
2084
PUT
Williams Companies
WMB
$90.7B
| $17.7M | ﹤0.01% |
680,700
+38,600
| +6% | +$972K |
|
2085
Realty Income
O
$58.5B
| $17.6M | ﹤0.01% |
280,812
-6,236
| -2% | -$421K |
|
2086
PUT
Jack Henry & Associates
JKHY
$12.1B
| $17.6M | ﹤0.01% |
107,500
+97,500
| +975% | +$16.8M |
|
2087
CALL
Raymond James Financial
RJF
$33.9B
| $17.6M | ﹤0.01% |
190,800
-39,450
| -17% | -$3.53M |
|
2088
CALL
Genuine Parts
GPC
$18.8B
| $17.6M | ﹤0.01% |
145,100
+20,300
| +16% | +$2.53M |
|
2089
PUT
Royal Gold
RGLD
$22.8B
| $17.6M | ﹤0.01% |
184,100
-91,000
| -33% | -$10.2M |
|
2090
Waste Management
WM
$87B
| $17.6M | ﹤0.01% |
117,695
+28,901
| +33% | +$4.32M |
|
2091
Franklin FTSE United Kingdom ETF
FLGB
$926M
| $17.6M | ﹤0.01% |
716,028
+683,755
| +2,119% | +$17.1M |
|
2092
British American Tobacco
BTI
$121B
| $17.6M | ﹤0.01% |
497,543
+68,139
| +16% | +$2.56M |
|
2093
PUT
argenx
ARGX
$66.2B
| $17.5M | ﹤0.01% |
58,100
+25,800
| +80% | +$8.18M |
|
|
HIMX
2094
Himax Technologies
HIMX
$2.45B
| $17.5M | ﹤0.01% |
1,642,859
-197,236
| -11% | -$2.53M |
|
|
VISN
2095
PUT
Vistance Networks Inc
VISN
$2.68B
| $17.5M | ﹤0.01% |
1,289,800
-683,800
| -35% | -$11.8M |
|
2096
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
| $17.5M | ﹤0.01% |
354,700
-205,000
| -37% | -$10.7M |
|
|
CMA
2097
CALL
DELISTED
Comerica
CMA
| $17.5M | ﹤0.01% |
212,100
+28,800
| +16% | +$2.07M |
|
|
SPR
2098
DELISTED
Spirit AeroSystems
SPR
| $17.5M | ﹤0.01% |
395,995
-818
| -0.2% | -$34.2K |
|
2099
CF Industries
CF
$19B
| $17.5M | ﹤0.01% |
312,787
-94,617
| -23% | -$4.54M |
|
2100
CALL
America Movil
AMX
$70.4B
| $17.5M | ﹤0.01% |
987,600
-900
| -0.1% | -$15.5K |
|
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.