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 | |
|---|---|---|---|---|---|---|
551
CALL
Strategy Inc
MSTR
$47.4B
| $184M | 0.02% |
3,173,000
-2,059,000
| -39% | -$132M |
|
552
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
| $183M | 0.02% |
4,565,200
-1,068,900
| -19% | -$46.8M |
|
553
CALL
BILL Holdings
BILL
$4.76B
| $181M | 0.02% |
679,100
+371,200
| +121% | +$85.6M |
|
554
CALL
Roblox
RBLX
$27.4B
| $181M | 0.02% |
2,394,600
-1,671,800
| -41% | -$137M |
|
555
CALL
Marvell Technology
MRVL
$213B
| $180M | 0.02% |
2,991,400
-166,900
| -5% | -$10M |
|
556
Analog Devices
ADI
$182B
| $179M | 0.02% |
1,070,145
+900,262
| +530% | +$151M |
|
557
PUT
TJX Companies
TJX
$155B
| $179M | 0.02% |
2,710,300
+1,105,400
| +69% | +$77.2M |
|
558
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $179M | 0.02% |
371,600
+142,200
| +62% | +$69.8M |
|
|
FTCH
559
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $178M | 0.02% |
4,752,349
-154,999
| -3% | -$6.87M |
|
560
PUT
RingCentral
RNG
$5.6B
| $178M | 0.02% |
816,300
+129,200
| +19% | +$32.8M |
|
561
AbbVie
ABBV
$468B
| $177M | 0.02% |
1,640,301
+370,430
| +29% | +$42.3M |
|
562
PUT
Nucor
NUE
$55.3B
| $177M | 0.02% |
1,792,600
+363,400
| +25% | +$38.6M |
|
563
JD.com
JD
$39.7B
| $176M | 0.02% |
2,443,117
-3,909,561
| -62% | -$288M |
|
|
X
564
DELISTED
US Steel
X
| $176M | 0.02% |
8,031,863
-31,431
| -0.4% | -$786K |
|
565
CALL
Phillips 66
PSX
$96.9B
| $176M | 0.02% |
2,516,800
+1,517,500
| +152% | +$110M |
|
566
Affirm
AFRM
$25.8B
| $176M | 0.02% |
1,479,218
+1,080,407
| +271% | +$86.3M |
|
567
Micron Technology
MU
$1.09T
| $176M | 0.02% |
2,481,502
-2,001,604
| -45% | -$150M |
|
568
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $175M | 0.02% |
2,198,000
-5,371,500
| -71% | -$438M |
|
569
PUT
SoFi Technologies
SOFI
$24.4B
| $175M | 0.02% |
11,034,100
+3,534,200
| +47% | +$55.4M |
|
570
CALL
QuantumScape Corp
QS
$3.68B
| $175M | 0.02% |
7,130,800
+3,086,500
| +76% | +$70.5M |
|
|
FISV
571
CALL
Fiserv Inc
FISV
$28B
| $174M | 0.02% |
1,600,700
+124,900
| +8% | +$14M |
|
572
PUT
Virgin Galactic
SPCE
$467M
| $174M | 0.02% |
343,055
-43,135
| -11% | -$25.6M |
|
573
PUT
Coca-Cola
KO
$392B
| $173M | 0.02% |
3,304,400
-1,545,800
| -32% | -$86.2M |
|
574
AstraZeneca
AZN
$257B
| $173M | 0.02% |
1,440,499
+1,206,960
| +517% | +$140M |
|
|
575
CALL
SoFi Technologies
SOFI
$24.4B
| $173M | 0.02% |
10,889,900
+5,985,100
| +122% | +$93.8M |
|
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.