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 | |
|---|---|---|---|---|---|---|
601
PUT
Dow Inc
DOW
$23.4B
| $161M | 0.02% |
2,795,100
+757,800
| +37% | +$46.4M |
|
602
ExxonMobil
XOM
$679B
| $159M | 0.02% |
2,703,631
-1,450,513
| -35% | -$82.7M |
|
603
PUT
Petrobras
PBR
$123B
| $158M | 0.02% |
15,241,600
+2,336,300
| +18% | +$24.9M |
|
604
CALL
AstraZeneca
AZN
$257B
| $158M | 0.02% |
1,311,800
+8,650
| +0.7% | +$1.01M |
|
605
PUT
MGM Resorts International
MGM
$11B
| $157M | 0.02% |
3,643,900
+666,300
| +22% | +$27.1M |
|
606
GE Aerospace
GE
$361B
| $157M | 0.02% |
2,448,927
-1,148,340
| -32% | -$73.8M |
|
607
CALL
Macy's
M
$6B
| $156M | 0.02% |
6,905,400
-5,732,300
| -45% | -$115M |
|
|
608
CALL
MGM Resorts International
MGM
$11B
| $155M | 0.02% |
3,581,400
+940,700
| +36% | +$38.3M |
|
609
CALL
Virgin Galactic
SPCE
$467M
| $154M | 0.02% |
305,165
-77,175
| -20% | -$45.8M |
|
610
PUT
ConocoPhillips
COP
$162B
| $154M | 0.02% |
2,270,300
+382,500
| +20% | +$22.1M |
|
611
CALL
eBay
EBAY
$46.3B
| $153M | 0.02% |
2,199,300
-1,582,600
| -42% | -$113M |
|
|
PSTH
612
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $153M | 0.02% |
7,766,009
+1,790,755
| +30% | +$36.3M |
|
613
CALL
Dick's Sporting Goods
DKS
$16.4B
| $153M | 0.02% |
1,276,000
+123,600
| +11% | +$14.4M |
|
614
PUT
Cigna
CI
$73.3B
| $153M | 0.02% |
763,300
+232,300
| +44% | +$50.5M |
|
615
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
| $153M | 0.02% |
3,810,600
+427,400
| +13% | +$18.7M |
|
616
PUT
Marathon Petroleum
MPC
$101B
| $152M | 0.02% |
2,466,200
-588,800
| -19% | -$33.9M |
|
617
CALL
NXP Semiconductors
NXPI
$56.9B
| $152M | 0.02% |
776,600
-290,900
| -27% | -$60.4M |
|
618
PUT
WIX.com
WIX
$3.43B
| $152M | 0.02% |
774,700
+65,100
| +9% | +$16.1M |
|
|
XLNX
619
CALL
DELISTED
Xilinx Inc
XLNX
| $152M | 0.02% |
1,005,400
+452,300
| +82% | +$66.3M |
|
620
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $152M | 0.02% |
836,600
-86,400
| -9% | -$16.9M |
|
621
Plug Power
PLUG
$3.17B
| $151M | 0.02% |
5,931,033
-137,028
| -2% | -$3.67M |
|
622
CALL
TJX Companies
TJX
$155B
| $151M | 0.02% |
2,291,700
+199,200
| +10% | +$13.9M |
|
623
PUT
Abbott
ABT
$202B
| $151M | 0.02% |
1,265,300
-793,900
| -39% | -$97.5M |
|
624
CALL
Tilray
TLRY
$666M
| $150M | 0.02% |
1,331,830
+29,400
| +2% | +$4.03M |
|
|
625
PUT
eBay
EBAY
$46.3B
| $150M | 0.02% |
2,150,700
-1,710,900
| -44% | -$123M |
|
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.