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 | |
|---|---|---|---|---|---|---|
901
PUT
AB InBev
BUD
$156B
| $78M | 0.01% |
1,382,900
+301,700
| +28% | +$18.9M |
|
902
PUT
Fortinet
FTNT
$112B
| $77.9M | 0.01% |
1,334,500
-136,000
| -9% | -$7.87M |
|
|
CTRA
903
CALL
DELISTED
Coterra Energy
CTRA
| $77.8M | 0.01% |
3,577,400
+2,464,800
| +222% | +$42.3M |
|
904
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
| $77.4M | 0.01% |
1,101,200
+787,400
| +251% | +$54.5M |
|
905
Peloton Interactive
PTON
$2.35B
| $76.9M | 0.01% |
883,061
+550,123
| +165% | +$60.8M |
|
906
CALL
RingCentral
RNG
$5.6B
| $76.9M | 0.01% |
353,400
-186,600
| -35% | -$47.3M |
|
907
PUT
ProShares UltraPro S&P 500
UPRO
$5.45B
| $76.7M | 0.01% |
1,349,000
+413,600
| +44% | +$25.5M |
|
908
CALL
Centene
CNC
$32.4B
| $76.5M | 0.01% |
1,228,500
+49,000
| +4% | +$3.27M |
|
909
Vipshop
VIPS
$6.88B
| $76.5M | 0.01% |
6,867,303
-634,018
| -8% | -$9.97M |
|
910
CALL
BlackBerry
BB
$4.48B
| $76.1M | 0.01% |
7,817,200
-173,400
| -2% | -$1.82M |
|
911
CALL
Global Payments
GPN
$25B
| $75.5M | 0.01% |
479,300
+262,100
| +121% | +$45.5M |
|
912
Etsy
ETSY
$7.99B
| $75.5M | 0.01% |
363,144
-62,751
| -15% | -$12.7M |
|
913
ChargePoint
CHPT
$153M
| $75.5M | 0.01% |
188,743
+137,100
| +265% | +$63.8M |
|
914
CALL
Willis Towers Watson
WTW
$32.6B
| $75.2M | 0.01% |
323,600
+281,100
| +661% | +$62.6M |
|
915
lululemon athletica
LULU
$13.9B
| $74.9M | 0.01% |
185,086
+60,199
| +48% | +$24.1M |
|
916
Marathon Digital Holdings
MARA
$4.32B
| $74.6M | 0.01% |
2,363,442
+124,441
| +6% | +$4.04M |
|
917
VanEck Semiconductor ETF
SMH
$64.8B
| $74.6M | 0.01% |
582,072
+301,048
| +107% | +$39.7M |
|
918
CALL
Qorvo
QRVO
$8.41B
| $74.5M | 0.01% |
445,800
-1,100
| -0.2% | -$204K |
|
919
PUT
Automatic Data Processing
ADP
$112B
| $74.5M | 0.01% |
372,600
+152,600
| +69% | +$31.4M |
|
920
CALL
Enterprise Products Partners
EPD
$82.8B
| $74.5M | 0.01% |
3,441,400
+801,600
| +30% | +$18.2M |
|
921
CALL
General Mills
GIS
$21.9B
| $74.5M | 0.01% |
1,244,900
-673,300
| -35% | -$39.8M |
|
922
PUT
Kraft Heinz
KHC
$30.4B
| $74.3M | 0.01% |
2,018,300
+424,800
| +27% | +$16M |
|
923
Chewy
CHWY
$10B
| $73.8M | 0.01% |
1,083,972
+725,866
| +203% | +$60.1M |
|
924
CALL
Yeti Holdings
YETI
$3.14B
| $73.8M | 0.01% |
861,000
-30,900
| -3% | -$2.99M |
|
925
PUT
MetLife
MET
$61.1B
| $73.6M | 0.01% |
1,192,200
+447,900
| +60% | +$27M |
|
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.