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 | Technology | 1.89% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Communication Services | 0.93% |
| 4 | Healthcare | 0.89% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
Teladoc Health
TDOC
$1.16B
| $468M | 0.06% |
3,692,000
-758,600
| -17% | -$110M |
|
252
PUT
AMC Entertainment Holdings
AMC
$2.28B
| $466M | 0.06% |
1,225,350
-139,210
| -10% | -$56.1M |
|
253
CALL
Zscaler
ZS
$29.4B
| $465M | 0.06% |
1,774,700
-275,300
| -13% | -$69.1M |
|
254
CALL
Procter & Gamble
PG
$336B
| $462M | 0.06% |
3,255,300
-3,200,500
| -50% | -$454M |
|
|
ATVI
255
CALL
DELISTED
Activision Blizzard
ATVI
| $462M | 0.06% |
5,965,300
+2,359,100
| +65% | +$197M |
|
256
CALL
RH
RH
$2.9B
| $461M | 0.06% |
691,700
+160,700
| +30% | +$111M |
|
257
CALL
First Solar
FSLR
$23B
| $460M | 0.06% |
4,823,700
+1,573,300
| +48% | +$146M |
|
258
CALL
Palantir
PLTR
$432B
| $459M | 0.06% |
19,096,900
+3,341,300
| +21% | +$81.5M |
|
259
CALL
lululemon athletica
LULU
$13.7B
| $458M | 0.06% |
1,132,800
-65,200
| -5% | -$26.1M |
|
|
PXD
260
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $457M | 0.06% |
2,745,800
+616,700
| +29% | +$93.3M |
|
261
CALL
BioNTech
BNTX
$29.3B
| $456M | 0.06% |
1,668,700
+688,300
| +70% | +$219M |
|
262
PUT
Affirm
AFRM
$25.8B
| $455M | 0.06% |
3,817,800
+2,941,400
| +336% | +$235M |
|
263
CALL
Carnival Corporation Ltd
CCL
$35.2B
| $454M | 0.06% |
18,169,300
+3,736,400
| +26% | +$86.9M |
|
264
PUT
Applied Materials
AMAT
$391B
| $453M | 0.06% |
3,518,800
+934,200
| +36% | +$127M |
|
265
PUT
IBM
IBM
$222B
| $452M | 0.06% |
3,400,337
+487,332
| +17% | +$65.1M |
|
|
266
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $451M | 0.06% |
3,390,500
+346,900
| +11% | +$46.9M |
|
267
CALL
Twilio
TWLO
$34.6B
| $450M | 0.06% |
1,410,500
-133,400
| -9% | -$48.6M |
|
268
PUT
Ford
F
$57.5B
| $449M | 0.06% |
31,730,300
+5,027,200
| +19% | +$68.4M |
|
269
CALL
DraftKings
DKNG
$13B
| $448M | 0.06% |
9,311,600
-1,124,200
| -11% | -$59.6M |
|
270
PUT
Novavax
NVAX
$1.47B
| $447M | 0.06% |
2,154,100
+762,100
| +55% | +$168M |
|
271
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $443M | 0.06% |
17,016,400
-9,248,600
| -35% | -$229M |
|
272
PUT
Cisco
CSCO
$438B
| $443M | 0.06% |
8,139,700
+2,697,100
| +50% | +$151M |
|
273
Meta Platforms (Facebook)
META
$1.4T
| $441M | 0.06% |
1,299,674
-986,079
| -43% | -$355M |
|
274
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $440M | 0.06% |
11,305,200
+2,314,500
| +26% | +$95.6M |
|
275
PUT
Lockheed Martin
LMT
$130B
| $438M | 0.06% |
1,270,300
+195,700
| +18% | +$70.8M |
|
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 deployed $45.4B of net new capital in Q3 2021, opening 1,741 new positions and adding to 5,205 existing holdings. Its largest new stake was InMode: 613,660 shares worth $48.9M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $2.17B trimmed.
- 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 1,560 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.