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 | |
|---|---|---|---|---|---|---|
701
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
| $119M | 0.02% |
3,718,000
-364,400
| -9% | -$12.2M |
|
702
SoFi Technologies
SOFI
$23.7B
| $119M | 0.02% |
7,476,004
+4,295,077
| +135% | +$67.3M |
|
703
CALL
Air Products & Chemicals
APD
$67.6B
| $118M | 0.02% |
462,500
-645,100
| -58% | -$178M |
|
704
CALL
Advance Auto Parts
AAP
$2.57B
| $118M | 0.02% |
565,000
+13,500
| +2% | +$2.81M |
|
705
PUT
United States Natural Gas Fund
UNG
$510M
| $118M | 0.02% |
1,460,000
+1,125,600
| +337% | +$67.9M |
|
706
Teladoc Health
TDOC
$1.14B
| $118M | 0.02% |
927,869
-150,542
| -14% | -$21.9M |
|
707
CALL
ProShares UltraPro S&P 500
UPRO
$5.45B
| $117M | 0.02% |
2,066,000
+754,600
| +58% | +$46.6M |
|
708
CALL
D.R. Horton
DHI
$41.5B
| $117M | 0.02% |
1,398,400
-396,200
| -22% | -$36.5M |
|
709
CALL
Antero Resources
AR
$11.7B
| $117M | 0.02% |
6,232,600
+2,347,800
| +60% | +$34.3M |
|
710
Las Vegas Sands
LVS
$30.3B
| $117M | 0.02% |
3,200,304
-95,038
| -3% | -$4.08M |
|
711
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $117M | 0.02% |
1,208,438
-825,995
| -41% | -$70.3M |
|
712
PUT
Darden Restaurants
DRI
$25.5B
| $117M | 0.02% |
770,900
+96,900
| +14% | +$14.2M |
|
713
CALL
Kraft Heinz
KHC
$30.5B
| $117M | 0.02% |
3,166,700
+863,000
| +37% | +$32.5M |
|
714
CALL
EOG Resources
EOG
$78.6B
| $116M | 0.02% |
1,449,500
-182,100
| -11% | -$13.3M |
|
715
Linde
LIN
$224B
| $116M | 0.02% |
395,690
-77,668
| -16% | -$23.6M |
|
716
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $116M | 0.02% |
2,445,091
+1,311,271
| +116% | +$68.8M |
|
717
Lockheed Martin
LMT
$130B
| $116M | 0.02% |
335,239
+162,927
| +95% | +$59M |
|
718
PUT
Fiverr
FVRR
$335M
| $115M | 0.02% |
630,700
+77,100
| +14% | +$15.5M |
|
719
Devon Energy
DVN
$52.8B
| $115M | 0.02% |
3,241,384
+264,763
| +9% | +$7.51M |
|
720
Coinbase
COIN
$48B
| $115M | 0.02% |
504,010
+280,227
| +125% | +$69M |
|
721
CALL
Dow Inc
DOW
$22.7B
| $114M | 0.02% |
1,988,300
-1,657,600
| -45% | -$101M |
|
722
RingCentral
RNG
$5.55B
| $114M | 0.02% |
525,887
-154,414
| -23% | -$39.1M |
|
723
CALL
KLA
KLAC
$236B
| $114M | 0.02% |
3,416,000
+487,000
| +17% | +$16.3M |
|
724
Deere & Co
DE
$175B
| $114M | 0.02% |
340,250
+62,242
| +22% | +$22.4M |
|
|
725
CALL
Darden Restaurants
DRI
$25.5B
| $114M | 0.02% |
750,200
-45,200
| -6% | -$6.64M |
|
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.