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 | |
|---|---|---|---|---|---|---|
401
CALL
Autodesk
ADSK
$53.6B
| $274M | 0.04% |
961,700
+238,700
| +33% | +$73.1M |
|
402
CALL
Alcoa
AA
$13.7B
| $273M | 0.04% |
5,571,700
+805,700
| +17% | +$34M |
|
403
PUT
DoorDash
DASH
$96.8B
| $273M | 0.04% |
1,323,800
-554,000
| -30% | -$106M |
|
404
CALL
Lucid Motors
LCID
$2.17B
| $272M | 0.04% |
1,070,040
+462,110
| +76% | +$107M |
|
405
PUT
Comcast
CMCSA
$95.3B
| $270M | 0.04% |
4,834,200
+1,474,500
| +44% | +$86M |
|
406
Moderna
MRNA
$57.9B
| $270M | 0.04% |
701,210
+547,724
| +357% | +$202M |
|
407
CALL
Blackrock
BLK
$179B
| $269M | 0.04% |
320,400
-19,300
| -6% | -$17.3M |
|
408
Pfizer
PFE
$160B
| $267M | 0.04% |
6,209,997
-2,295,974
| -27% | -$102M |
|
409
CALL
Okta
OKTA
$23.5B
| $267M | 0.04% |
1,124,800
+64,800
| +6% | +$16.1M |
|
410
PUT
Spotify
SPOT
$110B
| $266M | 0.04% |
1,182,600
+8,200
| +0.7% | +$1.93M |
|
411
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $266M | 0.04% |
7,080,784
+882,962
| +14% | +$33M |
|
412
CALL
Cloudflare
NET
$104B
| $266M | 0.04% |
2,358,000
-55,300
| -2% | -$6.61M |
|
413
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $265M | 0.04% |
595,619
-170,494
| -22% | -$76.4M |
|
414
CALL
Marriott International
MAR
$92.9B
| $264M | 0.04% |
1,785,500
+734,400
| +70% | +$103M |
|
415
CALL
Abbott
ABT
$202B
| $264M | 0.04% |
2,206,100
+14,900
| +0.7% | +$1.83M |
|
|
COUP
416
PUT
DELISTED
Coupa Software Incorporated
COUP
| $263M | 0.04% |
1,198,800
+336,300
| +39% | +$79M |
|
417
Wynn Resorts
WYNN
$10.3B
| $262M | 0.04% |
3,094,535
+1,734,179
| +127% | +$171M |
|
418
CALL
Nucor
NUE
$55.3B
| $261M | 0.04% |
2,651,600
+517,200
| +24% | +$55M |
|
419
CALL
PENN Entertainment
PENN
$2.5B
| $261M | 0.04% |
3,600,300
+452,800
| +14% | +$33.3M |
|
|
PARA
420
CALL
DELISTED
Paramount Global Class B
PARA
| $261M | 0.04% |
6,600,800
-2,134,100
| -24% | -$87M |
|
421
PUT
Strategy Inc
MSTR
$47.4B
| $260M | 0.03% |
4,488,000
-890,000
| -17% | -$57.1M |
|
422
CALL
Accenture
ACN
$113B
| $260M | 0.03% |
811,200
-140,400
| -15% | -$45.7M |
|
|
423
CALL
Wynn Resorts
WYNN
$10.3B
| $259M | 0.03% |
3,051,000
+891,600
| +41% | +$88M |
|
424
Chipotle Mexican Grill
CMG
$46.7B
| $257M | 0.03% |
7,069,300
+5,088,800
| +257% | +$185M |
|
425
CALL
Align Technology
ALGN
$11.5B
| $256M | 0.03% |
385,200
+38,100
| +11% | +$25.9M |
|
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.