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 | |
|---|---|---|---|---|---|---|
751
PUT
Equinix
EQIX
$104B
| $107M | 0.01% |
135,400
+32,400
| +31% | +$26.9M |
|
752
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $107M | 0.01% |
711,700
+296,400
| +71% | +$45.4M |
|
753
CrowdStrike
CRWD
$194B
| $106M | 0.01% |
1,732,040
+794,184
| +85% | +$51.2M |
|
754
Teva Pharmaceuticals
TEVA
$43B
| $106M | 0.01% |
10,924,962
+437,907
| +4% | +$4.1M |
|
755
Airbnb
ABNB
$112B
| $106M | 0.01% |
633,099
-3,618,962
| -85% | -$553M |
|
|
756
PUT
Teva Pharmaceuticals
TEVA
$43B
| $106M | 0.01% |
10,879,400
+275,900
| +3% | +$2.58M |
|
757
ARK Innovation ETF
ARKK
$6.44B
| $105M | 0.01% |
951,172
+390,625
| +70% | +$47M |
|
758
PUT
Avis
CAR
$5.22B
| $105M | 0.01% |
900,400
-507,400
| -36% | -$44.7M |
|
|
STMP
759
CALL
DELISTED
Stamps.com, Inc.
STMP
| $104M | 0.01% |
316,400
+222,200
| +236% | +$70.5M |
|
760
Energy Transfer Partners
ET
$72.8B
| $104M | 0.01% |
10,843,845
+3,862,641
| +55% | +$37.1M |
|
761
UnitedHealth
UNH
$357B
| $104M | 0.01% |
265,813
-543,806
| -67% | -$225M |
|
762
Clorox
CLX
$13.1B
| $104M | 0.01% |
626,582
+379,492
| +154% | +$65.4M |
|
|
SIVB
763
PUT
DELISTED
SVB Financial Group
SIVB
| $104M | 0.01% |
160,300
-56,600
| -26% | -$32.8M |
|
764
CALL
The Mosaic Company
MOS
$7.58B
| $104M | 0.01% |
2,898,900
-760,000
| -21% | -$24.3M |
|
765
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
| $103M | 0.01% |
2,610,800
+407,200
| +18% | +$16.9M |
|
766
CALL
McKesson
MCK
$101B
| $103M | 0.01% |
517,900
+147,300
| +40% | +$29.4M |
|
767
CALL
ZIM Integrated Shipping Services
ZIM
$3.42B
| $103M | 0.01% |
2,035,800
+1,209,900
| +146% | +$56.5M |
|
768
Roku
ROKU
$23.5B
| $103M | 0.01% |
328,102
+130,151
| +66% | +$49M |
|
769
CALL
AB InBev
BUD
$156B
| $102M | 0.01% |
1,817,900
+737,700
| +68% | +$46.3M |
|
770
PUT
EOG Resources
EOG
$78.6B
| $102M | 0.01% |
1,276,700
+244,300
| +24% | +$17.8M |
|
|
FTCH
771
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $102M | 0.01% |
2,727,900
+377,300
| +16% | +$16.7M |
|
772
CALL
International Paper
IP
$21.7B
| $101M | 0.01% |
1,916,323
+73,181
| +4% | +$4.07M |
|
773
CALL
American International
AIG
$40.4B
| $101M | 0.01% |
1,848,100
+473,000
| +34% | +$24.4M |
|
774
PUT
BHP
BHP
$246B
| $101M | 0.01% |
2,122,950
+75,892
| +4% | +$4.64M |
|
775
PUT
Occidental Petroleum
OXY
$60B
| $101M | 0.01% |
3,411,900
-1,209,100
| -26% | -$32.3M |
|
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.