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 | |
|---|---|---|---|---|---|---|
776
CALL
Take-Two Interactive
TTWO
$43.7B
| $100M | 0.01% |
651,800
+27,600
| +4% | +$4.47M |
|
777
PUT
FuboTV Inc
FUBO
$316M
| $100M | 0.01% |
348,942
-32,250
| -8% | -$10.6M |
|
778
PUT
Idexx Laboratories
IDXX
$44.1B
| $100M | 0.01% |
161,300
-19,700
| -11% | -$13.2M |
|
779
Vertex Pharmaceuticals
VRTX
$139B
| $99.8M | 0.01% |
550,229
+46,682
| +9% | +$9.11M |
|
780
CALL
Tyson Foods
TSN
$20.4B
| $99.1M | 0.01% |
1,255,300
+349,100
| +39% | +$26.4M |
|
781
PUT
iShares Global Clean Energy ETF
ICLN
$2.18B
| $98.6M | 0.01% |
4,554,600
-385,200
| -8% | -$8.78M |
|
782
CALL
Futu Holdings
FUTU
$16.2B
| $98.4M | 0.01% |
1,081,000
+116,700
| +12% | +$12.9M |
|
783
Eli Lilly
LLY
$1.11T
| $97.9M | 0.01% |
423,782
+107,171
| +34% | +$26.5M |
|
784
CALL
DuPont de Nemours
DD
$18.5B
| $97.6M | 0.01% |
1,143,456
-66,203
| -5% | -$6.13M |
|
785
CALL
iShares Core S&P 500 ETF
IVV
$891B
| $97.6M | 0.01% |
226,500
+61,700
| +37% | +$27.3M |
|
786
PUT
Robinhood
HOOD
$93.2B
| $97.5M | 0.01% |
+2,317,600
| New | +$105M |
|
|
RDS.A
787
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $97.5M | 0.01% |
2,188,000
+717,600
| +49% | +$29M |
|
|
DISH
788
CALL
DELISTED
DISH Network Corp.
DISH
| $97.5M | 0.01% |
2,243,100
+545,100
| +32% | +$23.2M |
|
|
ATVI
789
DELISTED
Activision Blizzard
ATVI
| $97.2M | 0.01% |
1,256,557
-128,513
| -9% | -$10.7M |
|
790
Target
TGT
$77.2B
| $97M | 0.01% |
424,030
-125,428
| -23% | -$31.4M |
|
791
CALL
Kinder Morgan
KMI
$69B
| $96.4M | 0.01% |
5,764,500
+632,000
| +12% | +$10.7M |
|
792
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $96.4M | 0.01% |
2,513,200
+93,100
| +4% | +$3.99M |
|
793
CALL
Arista Networks
ANET
$237B
| $96.2M | 0.01% |
4,480,000
-761,600
| -15% | -$17.5M |
|
794
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $96.1M | 0.01% |
327,300
-58,900
| -15% | -$17.7M |
|
795
CALL
Emerson Electric
EMR
$87.9B
| $96.1M | 0.01% |
1,019,800
+24,900
| +3% | +$2.48M |
|
796
United Airlines
UAL
$36.9B
| $96M | 0.01% |
2,017,203
-2,614,286
| -56% | -$123M |
|
797
Union Pacific
UNP
$184B
| $95.7M | 0.01% |
488,027
+351,470
| +257% | +$75.9M |
|
798
PUT
CME Group
CME
$100B
| $94.9M | 0.01% |
483,300
+91,700
| +23% | +$18.6M |
|
|
FLNA
799
PUT
Filana Therapeutics
FLNA
$44.9M
| $94.8M | 0.01% |
1,526,300
+1,024,200
| +204% | +$85.5M |
|
800
Bank of America
BAC
$436B
| $94.7M | 0.01% |
2,231,438
-10,151,431
| -82% | -$409M |
|
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.