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 | |
|---|---|---|---|---|---|---|
|
IRNT
926
CALL
DELISTED
IronNet, Inc.
IRNT
| $73.6M | 0.01% |
4,315,100
+4,201,200
| +3,688% | +$61.8M |
|
927
PUT
Kinder Morgan
KMI
$69B
| $73.4M | 0.01% |
4,387,200
+39,400
| +0.9% | +$669K |
|
928
Humana
HUM
$46.4B
| $73.3M | 0.01% |
188,327
+72,767
| +63% | +$30.9M |
|
|
NXH
929
PUT
Neighborhood Intelligence Inc
NXH
$372M
| $73.2M | 0.01% |
1,033,780
+272,360
| +36% | +$18.9M |
|
930
CALL
Duke Energy
DUK
$95.1B
| $73.1M | 0.01% |
749,400
+63,100
| +9% | +$6.53M |
|
931
CALL
WIX.com
WIX
$3.53B
| $73M | 0.01% |
372,600
-148,700
| -29% | -$36.8M |
|
932
CALL
Waste Management
WM
$90.5B
| $72.9M | 0.01% |
488,300
-9,000
| -2% | -$1.35M |
|
933
PUT
Invesco Solar ETF
TAN
$1.25B
| $72.7M | 0.01% |
909,500
-294,700
| -24% | -$24.8M |
|
934
PUT
Arista Networks
ANET
$237B
| $72.6M | 0.01% |
3,382,400
-2,918,400
| -46% | -$66.9M |
|
935
Bausch Health
BHC
$2.5B
| $72.6M | 0.01% |
2,605,819
-1,001,564
| -28% | -$28.4M |
|
936
XPeng
XPEV
$10.7B
| $72.6M | 0.01% |
2,041,501
-194,391
| -9% | -$7.72M |
|
937
CALL
Microchip Technology
MCHP
$40.3B
| $72.3M | 0.01% |
942,600
+161,800
| +21% | +$12.1M |
|
938
CALL
Wolfspeed
WOLF
$1.29B
| $72.2M | 0.01% |
894,800
+215,300
| +32% | +$19.1M |
|
939
PUT
Norfolk Southern
NSC
$79.3B
| $72.2M | 0.01% |
301,700
-26,400
| -8% | -$6.77M |
|
940
CALL
QuidelOrtho
QDEL
$994M
| $71.8M | 0.01% |
508,700
+33,200
| +7% | +$4.46M |
|
|
BBBY
941
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $71.8M | 0.01% |
4,153,500
-1,046,300
| -20% | -$28.3M |
|
942
CALL
Asana
ASAN
$2.25B
| $71.6M | 0.01% |
689,900
-21,900
| -3% | -$1.82M |
|
|
943
CALL
Bausch Health
BHC
$2.5B
| $71.5M | 0.01% |
2,567,300
+641,900
| +33% | +$18.2M |
|
944
TJX Companies
TJX
$155B
| $71.2M | 0.01% |
1,079,374
+149,944
| +16% | +$10.5M |
|
945
Diamondback Energy
FANG
$57.6B
| $71.1M | 0.01% |
751,172
-86,249
| -10% | -$6.93M |
|
946
PUT
CRISPR Therapeutics
CRSP
$5.52B
| $71M | 0.01% |
634,700
-21,300
| -3% | -$2.68M |
|
947
Riot Platforms
RIOT
$7.51B
| $70.7M | 0.01% |
2,752,711
+266,612
| +11% | +$8.58M |
|
948
PUT
NetEase
NTES
$78.7B
| $70.5M | 0.01% |
826,000
-15,600
| -2% | -$1.47M |
|
949
CALL
HCA Healthcare
HCA
$92.9B
| $70.3M | 0.01% |
278,700
-165,800
| -37% | -$40.5M |
|
950
PUT
Qorvo
QRVO
$8.41B
| $70.2M | 0.01% |
420,100
-6,300
| -1% | -$1.17M |
|
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.