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 | |
|---|---|---|---|---|---|---|
|
HZNP
2251
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.3M | ﹤0.01% |
139,600
-104,100
| -43% | -$10.8M |
|
2252
VICI Properties
VICI
$28.4B
| $15.3M | ﹤0.01% |
537,274
+228,537
| +74% | +$6.96M |
|
|
SAFM
2253
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $15.2M | ﹤0.01% |
81,000
+67,600
| +504% | +$12.8M |
|
2254
PUT
Gogo Inc
GOGO
$370M
| $15.2M | ﹤0.01% |
880,500
-363,100
| -29% | -$4.4M |
|
2255
CALL
e.l.f. Beauty
ELF
$6.26B
| $15.2M | ﹤0.01% |
523,300
+9,000
| +2% | +$258K |
|
2256
State Street
STT
$53.1B
| $15.2M | ﹤0.01% |
179,417
+54,579
| +44% | +$4.75M |
|
|
MMP
2257
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.2M | ﹤0.01% |
333,300
-108,200
| -25% | -$5.14M |
|
2258
CALL
iShares S&P 500 Value ETF
IVE
$50.2B
| $15.2M | ﹤0.01% |
104,400
-2,700
| -3% | -$402K |
|
|
YALA
2259
Yalla Group
YALA
$844M
| $15.2M | ﹤0.01% |
2,000,000
| – | – |
|
2260
Roper Technologies
ROP
$41.8B
| $15.2M | ﹤0.01% |
34,018
+9,950
| +41% | +$4.77M |
|
|
EXE
2261
PUT
Expand Energy Corp
EXE
$22.7B
| $15.2M | ﹤0.01% |
246,300
+170,600
| +225% | +$9.56M |
|
|
AMED
2262
PUT
DELISTED
Amedisys
AMED
| $15.2M | ﹤0.01% |
101,700
+32,100
| +46% | +$6.67M |
|
2263
NetEase
NTES
$78.6B
| $15.1M | ﹤0.01% |
177,356
-337,185
| -66% | -$31.8M |
|
|
CS
2264
PUT
DELISTED
Credit Suisse Group
CS
| $15.1M | ﹤0.01% |
1,535,200
-217,600
| -12% | -$2.22M |
|
2265
PUT
Harley-Davidson
HOG
$2.9B
| $15.1M | ﹤0.01% |
413,000
-1,000
| -0.2% | -$40.3K |
|
2266
PUT
Ferrari
RACE
$72.8B
| $15.1M | ﹤0.01% |
72,300
-26,600
| -27% | -$5.71M |
|
|
SRNE
2267
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $15.1M | ﹤0.01% |
1,981,400
-144,600
| -7% | -$1.23M |
|
2268
CALL
Northern Oil and Gas
NOG
$2.78B
| $15.1M | ﹤0.01% |
706,200
+552,700
| +360% | +$9.66M |
|
2269
Stryker
SYK
$124B
| $15.1M | ﹤0.01% |
57,273
-52,150
| -48% | -$13.9M |
|
2270
CALL
BioMarin Pharmaceuticals
BMRN
$12.6B
| $15.1M | ﹤0.01% |
195,200
-164,300
| -46% | -$13M |
|
|
SBNY
2271
PUT
DELISTED
Signature Bank
SBNY
| $15.1M | ﹤0.01% |
55,300
-100
| -0.2% | -$25.1K |
|
|
LEV
2272
CALL
DELISTED
The Lion Electric Company
LEV
| $15M | ﹤0.01% |
1,192,200
-1,827,100
| -61% | -$25.5M |
|
2273
EPAM Systems
EPAM
$5.82B
| $15M | ﹤0.01% |
26,359
+455
| +2% | +$268K |
|
2274
PUT
Progressive
PGR
$126B
| $15M | ﹤0.01% |
166,200
-58,300
| -26% | -$5.56M |
|
|
HAPN
2275
CALL
Happen Inc
HAPN
$2.13B
| $15M | ﹤0.01% |
531,900
-14,600
| -3% | -$362K |
|
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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.