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 | |
|---|---|---|---|---|---|---|
826
PUT
Sunrun
RUN
$2.15B
| $88.9M | 0.01% |
2,020,200
+905,100
| +81% | +$43.2M |
|
827
CALL
Cummins
CMI
$78.7B
| $88.8M | 0.01% |
395,500
+22,200
| +6% | +$5.2M |
|
828
Peabody Energy
BTU
$3.4B
| $88.7M | 0.01% |
5,993,920
-282,947
| -5% | -$3.71M |
|
829
CALL
Five Below
FIVE
$14.5B
| $88.6M | 0.01% |
501,000
+14,000
| +3% | +$2.79M |
|
830
Fastly Inc
FSLY
$3.65B
| $88.5M | 0.01% |
2,188,747
-682,940
| -24% | -$31.5M |
|
831
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$292M
| $88.2M | 0.01% |
14,371
-709
| -5% | -$4.51M |
|
832
PUT
Linde
LIN
$226B
| $88.2M | 0.01% |
300,600
+44,200
| +17% | +$13.4M |
|
833
Starbucks
SBUX
$123B
| $88M | 0.01% |
797,396
-1,216,851
| -60% | -$142M |
|
834
PUT
D.R. Horton
DHI
$41.7B
| $87.9M | 0.01% |
1,046,500
-378,000
| -27% | -$34.8M |
|
835
PUT
Riot Platforms
RIOT
$7.51B
| $87.6M | 0.01% |
3,407,200
+334,300
| +11% | +$10.8M |
|
836
iQIYI
IQ
$975M
| $87.5M | 0.01% |
10,901,241
-375,732
| -3% | -$3.9M |
|
837
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $87.3M | 0.01% |
2,276,497
+292,394
| +15% | +$12.5M |
|
838
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $87.3M | 0.01% |
757,400
-731,300
| -49% | -$85.5M |
|
839
PepsiCo
PEP
$197B
| $87.2M | 0.01% |
579,945
+264,670
| +84% | +$41M |
|
840
PUT
American International
AIG
$40.5B
| $87.2M | 0.01% |
1,587,800
+275,600
| +21% | +$14.2M |
|
841
PUT
Microchip Technology
MCHP
$40.3B
| $87.1M | 0.01% |
1,134,800
+460,400
| +68% | +$34.5M |
|
842
CALL
Equinix
EQIX
$104B
| $87M | 0.01% |
110,100
-3,400
| -3% | -$2.82M |
|
|
FL
843
PUT
DELISTED
Foot Locker
FL
| $86.5M | 0.01% |
1,894,400
+647,300
| +52% | +$36M |
|
844
CALL
Ally Financial
ALLY
$12.9B
| $86.3M | 0.01% |
1,691,400
+40,200
| +2% | +$2.08M |
|
845
PUT
Enterprise Products Partners
EPD
$82.8B
| $86.2M | 0.01% |
3,983,400
+1,482,300
| +59% | +$33.7M |
|
846
PUT
Diamondback Energy
FANG
$57.6B
| $86M | 0.01% |
908,600
+132,500
| +17% | +$10.6M |
|
847
Caterpillar
CAT
$373B
| $85.9M | 0.01% |
447,294
-694,308
| -61% | -$145M |
|
848
PUT
Digital Turbine
APPS
$1.3B
| $85.5M | 0.01% |
1,244,000
+439,200
| +55% | +$27.2M |
|
|
GAP
849
PUT
The Gap Inc
GAP
$7.33B
| $85.3M | 0.01% |
3,756,100
+1,842,600
| +96% | +$50.9M |
|
850
CALL
Kroger
KR
$36.2B
| $85.2M | 0.01% |
2,108,500
+19,600
| +0.9% | +$823K |
|
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.