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 | |
|---|---|---|---|---|---|---|
876
Lowe's Companies
LOW
$122B
| $81M | 0.01% |
399,495
+22,388
| +6% | +$4.46M |
|
877
CALL
GSK
GSK
$104B
| $81M | 0.01% |
1,696,560
+224,320
| +15% | +$11.3M |
|
878
PUT
ChargePoint
CHPT
$153M
| $81M | 0.01% |
202,630
+115,875
| +134% | +$53.9M |
|
879
PUT
ZIM Integrated Shipping Services
ZIM
$3.42B
| $80.8M | 0.01% |
1,594,500
+984,500
| +161% | +$46M |
|
|
FLNA
880
CALL
Filana Therapeutics
FLNA
$44.9M
| $80.7M | 0.01% |
1,300,300
+846,900
| +187% | +$70.7M |
|
881
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $80.7M | 0.01% |
1,172,400
+221,800
| +23% | +$15.8M |
|
882
CALL
Credit Acceptance
CACC
$6.26B
| $80.5M | 0.01% |
137,600
+3,800
| +3% | +$2.07M |
|
|
SI
883
CALL
DELISTED
Silvergate Capital Corporation
SI
| $80.3M | 0.01% |
695,400
+68,000
| +11% | +$7.28M |
|
884
PUT
Take-Two Interactive
TTWO
$43.7B
| $80M | 0.01% |
519,200
+500
| +0.1% | +$81K |
|
885
PUT
Marathon Digital Holdings
MARA
$4.32B
| $79.9M | 0.01% |
2,529,800
-35,000
| -1% | -$1.14M |
|
886
PUT
MSCI
MSCI
$41.5B
| $79.7M | 0.01% |
131,000
+56,300
| +75% | +$34.4M |
|
887
PUT
Parker-Hannifin
PH
$128B
| $79.7M | 0.01% |
285,000
+131,400
| +86% | +$39.1M |
|
888
PUT
Apollo Global Management
APO
$78.4B
| $79.4M | 0.01% |
1,288,700
+531,800
| +70% | +$32M |
|
889
PUT
Marvell Technology
MRVL
$206B
| $79.1M | 0.01% |
1,311,200
-136,600
| -9% | -$8.19M |
|
890
CALL
Lennar Class A
LEN
$21.2B
| $78.8M | 0.01% |
869,373
-48,034
| -5% | -$4.75M |
|
|
STMP
891
DELISTED
Stamps.com, Inc.
STMP
| $78.8M | 0.01% |
239,033
+222,356
| +1,333% | +$70.5M |
|
|
WBA
892
DELISTED
Walgreens Boots Alliance
WBA
| $78.8M | 0.01% |
1,675,308
+73,083
| +5% | +$3.52M |
|
893
Huntington Bancshares
HBAN
$34.4B
| $78.8M | 0.01% |
5,096,461
-2,369,053
| -32% | -$34.9M |
|
894
CALL
Teck Resources
TECK
$34.4B
| $78.6M | 0.01% |
3,157,300
+663,400
| +27% | +$15.2M |
|
895
PUT
iShares MSCI Canada ETF
EWC
$6.9B
| $78.3M | 0.01% |
2,156,900
+1,698,200
| +370% | +$63M |
|
896
PUT
ARK Genomic Revolution ETF
ARKG
$1.89B
| $78.2M | 0.01% |
1,046,800
-545,000
| -34% | -$45.7M |
|
897
PUT
Viatris
VTRS
$19B
| $78.2M | 0.01% |
5,771,900
-680,400
| -11% | -$9.65M |
|
898
Vanguard Real Estate ETF
VNQ
$39.3B
| $78.2M | 0.01% |
768,045
+63,685
| +9% | +$6.75M |
|
899
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $78.1M | 0.01% |
2,038,200
-351,900
| -15% | -$15.1M |
|
900
PUT
Dollar General
DG
$27.6B
| $78.1M | 0.01% |
368,000
-153,300
| -29% | -$34.6M |
|
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.