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 | |
|---|---|---|---|---|---|---|
501
CALL
Devon Energy
DVN
$54B
| $208M | 0.03% |
5,859,700
+2,430,800
| +71% | +$68.9M |
|
502
CALL
SolarEdge
SEDG
$1.9B
| $208M | 0.03% |
783,400
+1,400
| +0.2% | +$381K |
|
503
CALL
Dell
DELL
$286B
| $206M | 0.03% |
3,906,145
+383,156
| +11% | +$19.1M |
|
504
Oracle
ORCL
$422B
| $205M | 0.03% |
2,358,145
-67,412
| -3% | -$5.95M |
|
505
CALL
Sherwin-Williams
SHW
$84.1B
| $205M | 0.03% |
733,900
-171,500
| -19% | -$50.2M |
|
506
PUT
Cloudflare
NET
$104B
| $205M | 0.03% |
1,820,400
+472,400
| +35% | +$56.4M |
|
507
PUT
Dick's Sporting Goods
DKS
$16.4B
| $205M | 0.03% |
1,710,700
+779,700
| +84% | +$90.7M |
|
508
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $205M | 0.03% |
922,100
+280,100
| +44% | +$63.9M |
|
|
XLNX
509
PUT
DELISTED
Xilinx Inc
XLNX
| $205M | 0.03% |
1,355,500
+741,700
| +121% | +$109M |
|
510
CALL
Medtronic
MDT
$119B
| $204M | 0.03% |
1,627,700
-330,100
| -17% | -$42.7M |
|
511
Procter & Gamble
PG
$336B
| $203M | 0.03% |
1,450,585
+618,543
| +74% | +$87.7M |
|
512
iShares MSCI Brazil ETF
EWZ
$8.04B
| $203M | 0.03% |
6,308,111
+5,629,313
| +829% | +$206M |
|
513
PUT
Lucid Motors
LCID
$2.17B
| $203M | 0.03% |
798,060
+427,110
| +115% | +$98.9M |
|
514
Intuitive Surgical
ISRG
$134B
| $202M | 0.03% |
610,725
+272,094
| +80% | +$91.4M |
|
515
PUT
Elevance Health
ELV
$86.9B
| $202M | 0.03% |
540,600
+141,100
| +35% | +$53.6M |
|
516
PUT
iShares US Real Estate ETF
IYR
$4.62B
| $200M | 0.03% |
1,950,600
+680,300
| +54% | +$72.4M |
|
517
CALL
Western Digital
WDC
$166B
| $200M | 0.03% |
4,679,319
+372,822
| +9% | +$17.7M |
|
|
PXD
518
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $199M | 0.03% |
1,197,200
+411,600
| +52% | +$62.3M |
|
519
PUT
Philip Morris
PM
$293B
| $199M | 0.03% |
2,097,700
+867,600
| +71% | +$87.3M |
|
520
CALL
ConocoPhillips
COP
$162B
| $198M | 0.03% |
2,918,300
-429,200
| -13% | -$24.8M |
|
521
PUT
Marriott International
MAR
$92.9B
| $198M | 0.03% |
1,333,700
-112,000
| -8% | -$15.6M |
|
522
CALL
Skyworks Solutions
SWKS
$10.1B
| $197M | 0.03% |
1,198,500
+218,300
| +22% | +$39.9M |
|
|
523
PUT
Medtronic
MDT
$119B
| $197M | 0.03% |
1,571,100
+703,700
| +81% | +$91.1M |
|
524
PUT
Accenture
ACN
$113B
| $197M | 0.03% |
614,700
-58,700
| -9% | -$19.1M |
|
525
CALL
BP
BP
$115B
| $196M | 0.03% |
7,171,800
+30,700
| +0.4% | +$769K |
|
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.