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 | |
|---|---|---|---|---|---|---|
801
PUT
Kroger
KR
$36.2B
| $94.4M | 0.01% |
2,333,800
+804,500
| +53% | +$33.8M |
|
802
Netflix
NFLX
$333B
| $94.2M | 0.01% |
1,542,670
-910,920
| -37% | -$50.1M |
|
803
CALL
Truist Financial
TFC
$62.1B
| $93.6M | 0.01% |
1,595,700
+154,900
| +11% | +$8.66M |
|
804
Virgin Galactic
SPCE
$455M
| $93.5M | 0.01% |
184,794
-6,308
| -3% | -$3.75M |
|
|
FINV
805
FinVolution Group
FINV
$1.02B
| $93M | 0.01% |
16,490,092
+16,370,211
| +13,655% | +$108M |
|
806
CALL
Li Auto
LI
$12.2B
| $92.8M | 0.01% |
3,528,100
-866,400
| -20% | -$26.1M |
|
807
CALL
FIVE9
FIVN
$2.45B
| $92.5M | 0.01% |
579,300
+474,400
| +452% | +$86.6M |
|
808
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $92.5M | 0.01% |
2,427,300
+474,000
| +24% | +$18.3M |
|
809
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $92.4M | 0.01% |
1,022,800
+84,000
| +9% | +$7.98M |
|
810
PUT
Yeti Holdings
YETI
$3.14B
| $92.1M | 0.01% |
1,074,500
+371,900
| +53% | +$36M |
|
811
PUT
Tilray
TLRY
$649M
| $91.9M | 0.01% |
814,250
-37,090
| -4% | -$5.08M |
|
812
CALL
Coupang
CPNG
$29.6B
| $91.8M | 0.01% |
3,297,400
+1,228,800
| +59% | +$42.5M |
|
813
CALL
Invesco Solar ETF
TAN
$1.25B
| $91.2M | 0.01% |
1,141,300
-141,900
| -11% | -$11.9M |
|
814
Strategy Inc
MSTR
$48.7B
| $91.1M | 0.01% |
1,574,720
+1,510,520
| +2,353% | +$96.9M |
|
815
CALL
Sunrun
RUN
$2.15B
| $90.9M | 0.01% |
2,065,800
+49,000
| +2% | +$2.34M |
|
816
CALL
Opendoor
OPEN
$3.33B
| $90.6M | 0.01% |
4,558,343
+1,196,186
| +36% | +$19.3M |
|
817
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $90.1M | 0.01% |
1,309,100
-393,300
| -23% | -$28M |
|
818
Lucid Motors
LCID
$2.01B
| $90.1M | 0.01% |
355,055
+163,113
| +85% | +$37.8M |
|
819
Intuit
INTU
$101B
| $90M | 0.01% |
166,766
+6,073
| +4% | +$3.27M |
|
820
PUT
S&P Global
SPGI
$128B
| $89.7M | 0.01% |
211,200
-161,800
| -43% | -$70.1M |
|
821
Applied Materials
AMAT
$384B
| $89.7M | 0.01% |
696,538
-45,560
| -6% | -$6.19M |
|
822
PUT
Whirlpool
WHR
$2.62B
| $89.4M | 0.01% |
438,300
-110,100
| -20% | -$24.1M |
|
823
NextEra Energy
NEE
$175B
| $89.3M | 0.01% |
1,137,770
-596,459
| -34% | -$48.1M |
|
824
CALL
Live Nation Entertainment
LYV
$43B
| $89.2M | 0.01% |
978,400
+75,400
| +8% | +$6.35M |
|
825
Roblox
RBLX
$27.7B
| $88.9M | 0.01% |
1,176,841
+801,027
| +213% | +$65.8M |
|
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.