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 | |
|---|---|---|---|---|---|---|
726
CALL
XPeng
XPEV
$10.7B
| $113M | 0.02% |
3,174,300
-812,200
| -20% | -$32.2M |
|
727
CALL
Warner Bros
WBD
$72.3B
| $113M | 0.02% |
4,434,900
+2,175,700
| +96% | +$61.2M |
|
728
CALL
Seagate
STX
$182B
| $112M | 0.02% |
1,360,300
-59,700
| -4% | -$5.19M |
|
729
PUT
RTX Corp
RTX
$282B
| $112M | 0.02% |
1,303,600
+465,300
| +56% | +$39.8M |
|
730
PUT
American Tower
AMT
$83B
| $111M | 0.01% |
418,800
-127,600
| -23% | -$36.4M |
|
731
PUT
Rio Tinto
RIO
$170B
| $111M | 0.01% |
1,662,900
+17,900
| +1% | +$1.4M |
|
732
Sea Limited
SE
$71B
| $111M | 0.01% |
348,557
-127,935
| -27% | -$39.3M |
|
733
CALL
US Bancorp
USB
$97.3B
| $111M | 0.01% |
1,865,600
+586,100
| +46% | +$33.4M |
|
734
Biogen
BIIB
$32B
| $111M | 0.01% |
391,066
+13,756
| +4% | +$4.51M |
|
735
CALL
Constellation Brands
STZ
$23.5B
| $110M | 0.01% |
522,000
-189,400
| -27% | -$41.3M |
|
736
CALL
Fortinet
FTNT
$112B
| $110M | 0.01% |
1,882,500
+311,500
| +20% | +$18M |
|
737
CALL
Energy Transfer Partners
ET
$72.9B
| $109M | 0.01% |
11,394,000
+2,378,100
| +26% | +$22.8M |
|
|
738
PUT
Energy Transfer Partners
ET
$72.9B
| $109M | 0.01% |
11,390,800
+2,096,300
| +23% | +$20.1M |
|
739
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $109M | 0.01% |
600,700
-261,800
| -30% | -$51.1M |
|
740
SLB Ltd
SLB
$80B
| $109M | 0.01% |
3,666,124
+99,619
| +3% | +$2.85M |
|
741
CALL
Teva Pharmaceuticals
TEVA
$43B
| $109M | 0.01% |
11,144,300
-143,900
| -1% | -$1.35M |
|
742
Marvell Technology
MRVL
$208B
| $108M | 0.01% |
1,796,579
+599,749
| +50% | +$36M |
|
743
C3.ai
AI
$1.58B
| $108M | 0.01% |
2,335,849
+850,583
| +57% | +$43.3M |
|
744
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $108M | 0.01% |
225,000
+69,400
| +45% | +$34.1M |
|
745
CALL
ProShares UltraPro Short S&P 500
SPXU
$394M
| $108M | 0.01% |
307,210
+208,115
| +210% | +$68.7M |
|
|
FISV
746
PUT
Fiserv Inc
FISV
$28.1B
| $108M | 0.01% |
993,200
+303,100
| +44% | +$33.9M |
|
747
PUT
PNC Financial Services
PNC
$97.3B
| $108M | 0.01% |
550,800
+34,500
| +7% | +$6.52M |
|
748
Upstart Holdings
UPST
$2.9B
| $107M | 0.01% |
339,343
+97,237
| +40% | +$19.2M |
|
749
Blackstone
BX
$108B
| $107M | 0.01% |
920,732
+364,251
| +65% | +$42.3M |
|
750
CALL
MetLife
MET
$61B
| $107M | 0.01% |
1,733,300
+282,800
| +19% | +$17M |
|
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.