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 | |
|---|---|---|---|---|---|---|
351
PUT
Okta
OKTA
$23.5B
| $329M | 0.04% |
1,387,300
+113,500
| +9% | +$28.2M |
|
352
CALL
Occidental Petroleum
OXY
$61.3B
| $328M | 0.04% |
11,080,900
+336,700
| +3% | +$8.99M |
|
353
PUT
Plug Power
PLUG
$3.17B
| $327M | 0.04% |
12,818,600
+4,019,100
| +46% | +$108M |
|
354
CALL
Datadog
DDOG
$84.6B
| $327M | 0.04% |
2,314,300
+211,800
| +10% | +$26.7M |
|
355
CALL
Gilead Sciences
GILD
$181B
| $320M | 0.04% |
4,580,800
-1,914,900
| -29% | -$135M |
|
356
CALL
Thermo Fisher Scientific
TMO
$233B
| $318M | 0.04% |
548,500
+56,400
| +11% | +$31M |
|
357
PUT
Vanguard S&P 500 ETF
VOO
$1.02T
| $318M | 0.04% |
805,900
-1,477,500
| -65% | -$599M |
|
358
PUT
Enphase Energy
ENPH
$5.1B
| $318M | 0.04% |
2,118,600
+246,300
| +13% | +$42.3M |
|
359
CALL
VanEck Gold Miners ETF
GDX
$31.8B
| $315M | 0.04% |
10,696,800
+5,382,900
| +101% | +$175M |
|
360
PUT
Union Pacific
UNP
$183B
| $314M | 0.04% |
1,602,800
+439,700
| +38% | +$95M |
|
361
PUT
Procter & Gamble
PG
$336B
| $312M | 0.04% |
2,197,200
+488,800
| +29% | +$69.3M |
|
362
PUT
Clorox
CLX
$12.9B
| $311M | 0.04% |
1,878,600
+1,136,500
| +153% | +$196M |
|
363
PUT
United Parcel Service
UPS
$86.8B
| $311M | 0.04% |
1,705,300
+467,100
| +38% | +$92.2M |
|
364
Freeport-McMoran
FCX
$110B
| $310M | 0.04% |
9,528,689
-1,400,960
| -13% | -$49.3M |
|
|
SPLK
365
CALL
DELISTED
Splunk Inc
SPLK
| $310M | 0.04% |
2,141,900
-819,400
| -28% | -$119M |
|
366
PUT
First Solar
FSLR
$23B
| $309M | 0.04% |
3,231,900
+763,000
| +31% | +$70.8M |
|
367
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $308M | 0.04% |
2,422,100
+543,000
| +29% | +$71.8M |
|
|
368
CALL
Union Pacific
UNP
$183B
| $306M | 0.04% |
1,563,500
-265,000
| -14% | -$57.2M |
|
|
369
CALL
Clorox
CLX
$12.9B
| $306M | 0.04% |
1,850,300
+783,700
| +73% | +$135M |
|
370
General Motors
GM
$77.2B
| $305M | 0.04% |
5,793,839
+442,180
| +8% | +$23.5M |
|
371
CALL
Etsy
ETSY
$7.44B
| $304M | 0.04% |
1,459,700
-823,900
| -36% | -$167M |
|
372
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $304M | 0.04% |
1,540,600
+177,400
| +13% | +$33.8M |
|
373
CALL
Caesars Entertainment
CZR
$6.06B
| $300M | 0.04% |
2,673,400
+1,049,600
| +65% | +$103M |
|
374
CALL
Marathon Petroleum
MPC
$101B
| $300M | 0.04% |
4,850,300
+1,062,600
| +28% | +$61.1M |
|
375
PUT
T-Mobile US
TMUS
$196B
| $300M | 0.04% |
2,345,200
+939,800
| +67% | +$131M |
|
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.