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 | |
|---|---|---|---|---|---|---|
|
SPLK
626
PUT
DELISTED
Splunk Inc
SPLK
| $150M | 0.02% |
1,033,200
-348,300
| -25% | -$50.7M |
|
627
PUT
SolarEdge
SEDG
$1.83B
| $149M | 0.02% |
561,300
+24,200
| +5% | +$6.59M |
|
628
PUT
Kohl's
KSS
$2.07B
| $149M | 0.02% |
3,158,800
+118,000
| +4% | +$6.31M |
|
629
CALL
Illumina
ILMN
$33.1B
| $149M | 0.02% |
376,968
-4,214
| -1% | -$1.94M |
|
630
Pinterest
PINS
$13.3B
| $148M | 0.02% |
2,909,767
+1,253,861
| +76% | +$77M |
|
|
SCHW
631
CALL
Charles Schwab
SCHW
$196B
| $147M | 0.02% |
2,024,100
+83,400
| +4% | +$5.96M |
|
632
CALL
Kimberly-Clark
KMB
$36.8B
| $147M | 0.02% |
1,106,500
+169,500
| +18% | +$23.1M |
|
633
CALL
Chewy
CHWY
$10B
| $146M | 0.02% |
2,145,000
-2,209,100
| -51% | -$183M |
|
634
PUT
AstraZeneca
AZN
$258B
| $146M | 0.02% |
1,215,950
+379,600
| +45% | +$44.2M |
|
635
Nike
NKE
$60.6B
| $146M | 0.02% |
1,002,767
+196,888
| +24% | +$32.1M |
|
636
CALL
Digital Turbine
APPS
$1.31B
| $146M | 0.02% |
2,116,800
+806,000
| +61% | +$50M |
|
637
CALL
Rio Tinto
RIO
$170B
| $144M | 0.02% |
2,155,700
+807,000
| +60% | +$63M |
|
638
PUT
Western Digital
WDC
$156B
| $144M | 0.02% |
3,371,401
-257,059
| -7% | -$12.2M |
|
639
PUT
Newmont
NEM
$138B
| $144M | 0.02% |
2,646,900
-694,300
| -21% | -$40.9M |
|
640
JPMorgan Chase
JPM
$944B
| $144M | 0.02% |
877,008
-2,119,887
| -71% | -$332M |
|
641
CALL
HubSpot
HUBS
$12B
| $143M | 0.02% |
211,800
+47,600
| +29% | +$30.7M |
|
642
PUT
Tyson Foods
TSN
$20.4B
| $142M | 0.02% |
1,799,500
-1,190,700
| -40% | -$89.9M |
|
|
XLNX
643
DELISTED
Xilinx Inc
XLNX
| $141M | 0.02% |
935,608
+530,553
| +131% | +$77.7M |
|
644
CVS Health
CVS
$119B
| $141M | 0.02% |
1,663,457
-591,475
| -26% | -$49.5M |
|
|
EA
645
PUT
DELISTED
Electronic Arts
EA
| $140M | 0.02% |
986,900
+131,800
| +15% | +$18.5M |
|
646
Atlassian
TEAM
$43.4B
| $140M | 0.02% |
357,729
+58,275
| +19% | +$19.5M |
|
647
iShares China Large-Cap ETF
FXI
$4.23B
| $139M | 0.02% |
3,574,114
+495,132
| +16% | +$20.5M |
|
648
CALL
Petrobras
PBR
$119B
| $139M | 0.02% |
13,430,500
+1,803,800
| +16% | +$19.2M |
|
649
PUT
Southwest Airlines
LUV
$19.8B
| $138M | 0.02% |
2,680,000
-651,700
| -20% | -$32.9M |
|
650
PUT
Valero Energy
VLO
$99.6B
| $137M | 0.02% |
1,941,500
-159,100
| -8% | -$10.6M |
|
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.