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 | |
|---|---|---|---|---|---|---|
576
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $173M | 0.02% |
1,926,200
-3,400
| -0.2% | -$309K |
|
577
Vale
VALE
$62.1B
| $173M | 0.02% |
12,383,465
+716,881
| +6% | +$14.1M |
|
578
PUT
iShares Silver Trust
SLV
$33.8B
| $173M | 0.02% |
8,408,700
+290,900
| +4% | +$6.54M |
|
579
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
| $172M | 0.02% |
28,024
+4,154
| +17% | +$26.4M |
|
580
PUT
KLA
KLAC
$240B
| $170M | 0.02% |
5,086,000
+1,690,000
| +50% | +$56.4M |
|
581
Twilio
TWLO
$34.6B
| $170M | 0.02% |
531,827
+371,799
| +232% | +$135M |
|
582
PUT
Bilibili
BILI
$7.14B
| $169M | 0.02% |
2,553,200
+332,200
| +15% | +$28.4M |
|
|
WBA
583
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $169M | 0.02% |
3,582,500
-561,900
| -14% | -$27.1M |
|
584
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.33B
| $168M | 0.02% |
1,456,600
+92,800
| +7% | +$10.7M |
|
585
CALL
Robinhood
HOOD
$97.2B
| $168M | 0.02% |
+3,997,200
| New | +$182M |
|
586
PUT
Dell
DELL
$286B
| $168M | 0.02% |
3,181,660
+350,208
| +12% | +$17.5M |
|
587
PUT
Macy's
M
$6B
| $167M | 0.02% |
7,408,300
+2,755,200
| +59% | +$55.1M |
|
588
PUT
Constellation Brands
STZ
$23.2B
| $167M | 0.02% |
791,500
-1,107,900
| -58% | -$242M |
|
589
Boeing
BA
$169B
| $167M | 0.02% |
757,792
-2,029,143
| -73% | -$453M |
|
590
PUT
Northrop Grumman
NOC
$78.3B
| $166M | 0.02% |
462,200
+148,800
| +47% | +$53.8M |
|
591
CALL
Diamondback Energy
FANG
$59B
| $166M | 0.02% |
1,757,600
+3,800
| +0.2% | +$305K |
|
|
VMW
592
DELISTED
VMware, Inc
VMW
| $166M | 0.02% |
1,114,261
+751,783
| +207% | +$114M |
|
593
CALL
United States Natural Gas Fund
UNG
$503M
| $165M | 0.02% |
2,050,200
+1,237,800
| +152% | +$74.6M |
|
594
CALL
iShares US Real Estate ETF
IYR
$4.62B
| $165M | 0.02% |
1,613,900
+1,166,900
| +261% | +$124M |
|
595
Cleveland-Cliffs
CLF
$6.43B
| $165M | 0.02% |
8,330,447
-323,341
| -4% | -$7.37M |
|
596
PUT
NextEra Energy
NEE
$174B
| $165M | 0.02% |
2,098,600
-239,300
| -10% | -$19.3M |
|
597
PUT
Sherwin-Williams
SHW
$84.1B
| $164M | 0.02% |
587,500
-15,100
| -3% | -$4.42M |
|
598
Regeneron Pharmaceuticals
REGN
$85.9B
| $163M | 0.02% |
270,163
-88,164
| -25% | -$54.7M |
|
599
PayPal
PYPL
$52.7B
| $162M | 0.02% |
621,424
-52,464
| -8% | -$14.9M |
|
600
PUT
Skyworks Solutions
SWKS
$10.1B
| $161M | 0.02% |
980,000
-695,800
| -42% | -$127M |
|
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.