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 | |
|---|---|---|---|---|---|---|
851
PUT
Cameco
CCJ
$44.5B
| $85M | 0.01% |
3,913,000
+861,900
| +28% | +$16.3M |
|
852
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $85M | 0.01% |
3,126,200
-70,200
| -2% | -$1.95M |
|
853
PUT
Seagate
STX
$180B
| $85M | 0.01% |
1,029,700
-485,500
| -32% | -$42.2M |
|
854
CALL
FuboTV Inc
FUBO
$316M
| $84.8M | 0.01% |
294,892
-74,333
| -20% | -$24.3M |
|
855
Aurinia Pharmaceuticals
AUPH
$2.2B
| $84.6M | 0.01% |
3,822,827
+1,406,345
| +58% | +$22.3M |
|
856
iShares Russell 1000 Growth ETF
IWF
$124B
| $84.6M | 0.01% |
1,234,296
+1,031,800
| +510% | +$73M |
|
|
DFS
857
CALL
DELISTED
Discover Financial Services
DFS
| $84.3M | 0.01% |
686,300
+29,700
| +5% | +$3.72M |
|
858
CALL
Boston Scientific
BSX
$71B
| $84.2M | 0.01% |
1,941,400
+439,800
| +29% | +$19.5M |
|
859
PUT
Estee Lauder
EL
$37.7B
| $84.1M | 0.01% |
280,300
+17,800
| +7% | +$5.81M |
|
860
CALL
Sysco
SYY
$40.1B
| $84M | 0.01% |
1,070,500
+348,100
| +48% | +$26.5M |
|
861
CALL
Lemonade
LMND
$4.17B
| $84M | 0.01% |
1,254,000
-436,800
| -26% | -$35.2M |
|
862
PUT
Kimberly-Clark
KMB
$37B
| $84M | 0.01% |
634,000
-237,700
| -27% | -$32.3M |
|
|
TWTR
863
DELISTED
Twitter, Inc.
TWTR
| $83.9M | 0.01% |
1,389,348
-1,329,197
| -49% | -$87.3M |
|
864
PUT
iShares Core S&P 500 ETF
IVV
$891B
| $83.6M | 0.01% |
194,100
+21,200
| +12% | +$9.39M |
|
865
Pinduoduo
PDD
$124B
| $83.6M | 0.01% |
921,683
-119,573
| -11% | -$11.6M |
|
866
CALL
Aon
AON
$76.2B
| $83.5M | 0.01% |
292,200
+39,200
| +15% | +$10.5M |
|
|
B
867
CALL
Barrick Mining
B
$79.3B
| $83.4M | 0.01% |
4,615,400
+614,500
| +15% | +$12.3M |
|
868
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
| $82.9M | 0.01% |
1,180,200
+353,400
| +43% | +$24.5M |
|
|
JWN
869
PUT
DELISTED
Nordstrom
JWN
| $82.9M | 0.01% |
3,132,500
+674,200
| +27% | +$21.5M |
|
870
BHP
BHP
$247B
| $82.6M | 0.01% |
1,730,061
+246,323
| +17% | +$15M |
|
871
PUT
Li Auto
LI
$12.2B
| $82.5M | 0.01% |
3,139,700
-600,700
| -16% | -$18.1M |
|
872
CALL
Sony
SONY
$142B
| $82.4M | 0.01% |
3,728,000
+882,500
| +31% | +$18.5M |
|
873
PUT
KB Home
KBH
$3.41B
| $81.9M | 0.01% |
2,105,400
+157,700
| +8% | +$6.55M |
|
|
874
PUT
Boston Scientific
BSX
$71B
| $81.8M | 0.01% |
1,884,500
+749,400
| +66% | +$33.2M |
|
875
Viatris
VTRS
$19B
| $81.5M | 0.01% |
6,015,152
-446,044
| -7% | -$6.33M |
|
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.