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 | |
|---|---|---|---|---|---|---|
476
Palantir
PLTR
$432B
| $218M | 0.03% |
9,087,401
-633,325
| -7% | -$15.4M |
|
477
PUT
NXP Semiconductors
NXPI
$56.9B
| $218M | 0.03% |
1,115,000
+162,500
| +17% | +$33.7M |
|
478
CALL
Cameco
CCJ
$44.6B
| $218M | 0.03% |
10,034,200
+3,534,300
| +54% | +$66.9M |
|
479
PUT
Domino's
DPZ
$11.3B
| $218M | 0.03% |
457,000
+8,400
| +2% | +$4.25M |
|
480
CALL
Danaher
DHR
$154B
| $218M | 0.03% |
806,858
+13,874
| +2% | +$3.78M |
|
481
CALL
Dollar Tree
DLTR
$25.3B
| $217M | 0.03% |
2,269,100
+891,900
| +65% | +$85.8M |
|
482
CALL
Spotify
SPOT
$110B
| $217M | 0.03% |
961,400
-182,300
| -16% | -$43M |
|
483
PUT
HubSpot
HUBS
$12B
| $217M | 0.03% |
320,300
+129,000
| +67% | +$83.1M |
|
484
Berkshire Hathaway Class B
BRK.B
$1.06T
| $216M | 0.03% |
792,958
+140,928
| +22% | +$39.6M |
|
485
CALL
NextEra Energy
NEE
$174B
| $216M | 0.03% |
2,746,900
-1,828,000
| -40% | -$147M |
|
486
Snap
SNAP
$8.86B
| $215M | 0.03% |
2,917,279
+2,833,821
| +3,396% | +$205M |
|
487
PUT
Lyft
LYFT
$6.61B
| $215M | 0.03% |
4,010,400
-241,400
| -6% | -$12.8M |
|
488
CALL
Northrop Grumman
NOC
$78.3B
| $215M | 0.03% |
596,000
+210,700
| +55% | +$76.2M |
|
489
CALL
Plug Power
PLUG
$3.17B
| $215M | 0.03% |
8,402,100
+1,720,900
| +26% | +$46.1M |
|
490
Mercado Libre
MELI
$97.5B
| $213M | 0.03% |
127,097
+53,474
| +73% | +$92.6M |
|
491
PUT
Honeywell
HON
$68.4B
| $213M | 0.03% |
1,063,653
+402,862
| +61% | +$85.9M |
|
492
PUT
Datadog
DDOG
$84.6B
| $213M | 0.03% |
1,503,700
-164,900
| -10% | -$20.8M |
|
493
CALL
Veeva Systems
VEEV
$40.3B
| $212M | 0.03% |
735,900
-58,700
| -7% | -$18.6M |
|
494
CALL
SLB Ltd
SLB
$79.9B
| $211M | 0.03% |
7,133,400
-677,500
| -9% | -$19.4M |
|
|
VMW
495
PUT
DELISTED
VMware, Inc
VMW
| $211M | 0.03% |
1,417,100
+197,900
| +16% | +$30M |
|
496
CALL
Newmont
NEM
$139B
| $209M | 0.03% |
3,852,400
+812,100
| +27% | +$47.9M |
|
497
PUT
Roblox
RBLX
$27.4B
| $209M | 0.03% |
2,767,100
-828,300
| -23% | -$68M |
|
498
Morgan Stanley
MS
$336B
| $209M | 0.03% |
2,146,205
+10,046
| +0.5% | +$995K |
|
499
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
| $209M | 0.03% |
2,517,400
+503,600
| +25% | +$43.8M |
|
500
Carnival Corporation Ltd
CCL
$35.2B
| $208M | 0.03% |
8,333,690
-3,388,141
| -29% | -$78.8M |
|
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.