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 | |
|---|---|---|---|---|---|---|
676
CALL
iShares Biotechnology ETF
IBB
$10.7B
| $126M | 0.02% |
780,700
-259,000
| -25% | -$43.6M |
|
677
PUT
The Mosaic Company
MOS
$7.58B
| $126M | 0.02% |
3,515,500
+47,600
| +1% | +$1.52M |
|
678
CALL
Paycom
PAYC
$10.4B
| $126M | 0.02% |
253,200
-22,000
| -8% | -$9.8M |
|
679
Nokia
NOK
$55.4B
| $125M | 0.02% |
23,011,023
-465,357
| -2% | -$2.7M |
|
680
PUT
C3.ai
AI
$1.57B
| $125M | 0.02% |
2,702,900
+776,500
| +40% | +$39.5M |
|
681
CALL
Albemarle
ALB
$16.6B
| $125M | 0.02% |
571,200
+228,700
| +67% | +$48.8M |
|
682
PUT
Fastly Inc
FSLY
$3.71B
| $125M | 0.02% |
3,091,300
-1,989,800
| -39% | -$91.8M |
|
683
CALL
Avis
CAR
$5.22B
| $125M | 0.02% |
1,072,700
+209,000
| +24% | +$18.4M |
|
684
Dell
DELL
$280B
| $124M | 0.02% |
2,356,486
+2,240,189
| +1,926% | +$112M |
|
685
CALL
Bilibili
BILI
$6.91B
| $124M | 0.02% |
1,874,000
-660,100
| -26% | -$56.5M |
|
686
PUT
BILL Holdings
BILL
$4.77B
| $123M | 0.02% |
461,400
+353,700
| +328% | +$81.6M |
|
687
CALL
Prudential Financial
PRU
$41.8B
| $123M | 0.02% |
1,169,000
+227,700
| +24% | +$23.5M |
|
688
PUT
Unity
U
$20.4B
| $123M | 0.02% |
973,900
-367,700
| -27% | -$43.5M |
|
|
689
PUT
Albemarle
ALB
$16.6B
| $123M | 0.02% |
561,500
+142,800
| +34% | +$30.5M |
|
690
Newmont
NEM
$138B
| $123M | 0.02% |
2,261,771
+152,684
| +7% | +$9M |
|
691
Warner Bros
WBD
$72.2B
| $123M | 0.02% |
4,835,884
+1,655,716
| +52% | +$46.6M |
|
692
PUT
Live Nation Entertainment
LYV
$43B
| $122M | 0.02% |
1,344,200
+956,400
| +247% | +$80.5M |
|
693
CALL
Linde
LIN
$224B
| $122M | 0.02% |
414,600
+12,300
| +3% | +$3.74M |
|
|
694
PUT
Paycom
PAYC
$10.4B
| $122M | 0.02% |
245,100
-3,700
| -1% | -$1.65M |
|
695
CALL
Fidelity National Information Services
FIS
$21.4B
| $121M | 0.02% |
998,400
+242,600
| +32% | +$32.5M |
|
696
Broadcom
AVGO
$1.72T
| $121M | 0.02% |
2,502,590
+1,284,310
| +105% | +$62.5M |
|
697
CALL
Kohl's
KSS
$2.07B
| $121M | 0.02% |
2,577,100
+920,200
| +56% | +$49.2M |
|
698
CALL
Vanguard S&P 500 ETF
VOO
$1.02T
| $120M | 0.02% |
305,100
-65,000
| -18% | -$26.4M |
|
699
PUT
Dollar Tree
DLTR
$25.9B
| $120M | 0.02% |
1,256,400
+482,100
| +62% | +$46.4M |
|
700
CALL
Cracker Barrel
CBRL
$1.29B
| $120M | 0.02% |
855,800
+96,600
| +13% | +$13.5M |
|
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.