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 | |
|---|---|---|---|---|---|---|
451
PUT
Match Group
MTCH
$9.38B
| $234M | 0.03% |
1,488,400
+703,700
| +90% | +$107M |
|
452
PUT
Generac Holdings
GNRC
$12.2B
| $232M | 0.03% |
568,100
+166,600
| +41% | +$71.4M |
|
453
PUT
Amgen
AMGN
$238B
| $232M | 0.03% |
1,090,000
-148,900
| -12% | -$34.3M |
|
454
CALL
S&P Global
SPGI
$127B
| $230M | 0.03% |
542,200
-270,200
| -33% | -$117M |
|
455
CALL
Norwegian Cruise Line
NCLH
$7.92B
| $230M | 0.03% |
8,616,900
+1,448,000
| +20% | +$36.8M |
|
|
456
PUT
Norwegian Cruise Line
NCLH
$7.92B
| $229M | 0.03% |
8,586,100
-390,900
| -4% | -$9.95M |
|
|
EA
457
CALL
DELISTED
Electronic Arts
EA
| $228M | 0.03% |
1,605,800
+580,500
| +57% | +$81.5M |
|
458
CALL
Lyft
LYFT
$6.61B
| $228M | 0.03% |
4,259,900
-165,900
| -4% | -$8.8M |
|
459
CALL
Zillow
Z
$8.07B
| $228M | 0.03% |
2,586,200
+165,900
| +7% | +$16.8M |
|
460
PUT
Cleveland-Cliffs
CLF
$6.43B
| $227M | 0.03% |
11,459,700
+3,404,500
| +42% | +$77.6M |
|
461
CALL
PNC Financial Services
PNC
$97B
| $227M | 0.03% |
1,158,000
+6,200
| +0.5% | +$1.17M |
|
462
PUT
Chewy
CHWY
$9.83B
| $226M | 0.03% |
3,325,200
-44,900
| -1% | -$3.72M |
|
463
PUT
Illumina
ILMN
$33.1B
| $226M | 0.03% |
571,774
+186,274
| +48% | +$85.7M |
|
464
CALL
Domino's
DPZ
$11.3B
| $225M | 0.03% |
471,400
+11,400
| +2% | +$5.77M |
|
465
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
| $224M | 0.03% |
2,706,500
+516,500
| +24% | +$44.9M |
|
466
CALL
Novavax
NVAX
$1.47B
| $224M | 0.03% |
1,080,400
-266,900
| -20% | -$58.8M |
|
467
Johnson & Johnson
JNJ
$651B
| $223M | 0.03% |
1,383,604
-65,758
| -5% | -$11.2M |
|
468
PUT
Boston Beer
SAM
$1.91B
| $223M | 0.03% |
438,300
+235,500
| +116% | +$160M |
|
469
CALL
Vale
VALE
$62.1B
| $223M | 0.03% |
16,012,400
+2,825,800
| +21% | +$55.4M |
|
470
Lam Research
LRCX
$393B
| $223M | 0.03% |
3,917,930
+1,252,460
| +47% | +$76.2M |
|
|
WBA
471
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $222M | 0.03% |
4,719,000
+998,500
| +27% | +$48.2M |
|
|
X
472
CALL
DELISTED
US Steel
X
| $222M | 0.03% |
10,094,200
+2,945,800
| +41% | +$73.7M |
|
473
PUT
United Rentals
URI
$68.4B
| $222M | 0.03% |
631,800
-594,700
| -48% | -$200M |
|
|
XYZ
474
Block Inc
XYZ
$49.4B
| $219M | 0.03% |
913,685
-59,406
| -6% | -$15.3M |
|
475
CALL
American Tower
AMT
$81.9B
| $219M | 0.03% |
825,100
+69,800
| +9% | +$19.9M |
|
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.