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 | |
|---|---|---|---|---|---|---|
951
CALL
Corning
GLW
$125B
| $69.9M | 0.01% |
1,915,800
+238,300
| +14% | +$9.52M |
|
952
PUT
Colgate-Palmolive
CL
$73.8B
| $69.8M | 0.01% |
923,100
-324,100
| -26% | -$25.7M |
|
953
PUT
US Bancorp
USB
$97.3B
| $69.6M | 0.01% |
1,170,900
-357,100
| -23% | -$20.3M |
|
954
CALL
Hershey
HSY
$38.2B
| $69.5M | 0.01% |
410,400
+40,500
| +11% | +$7.16M |
|
955
PUT
iShares Biotechnology ETF
IBB
$10.7B
| $69.3M | 0.01% |
428,600
-58,100
| -12% | -$9.78M |
|
956
PUT
FIVE9
FIVN
$2.45B
| $69.2M | 0.01% |
433,000
+330,700
| +323% | +$60.3M |
|
957
CALL
Sabre
SABR
$912M
| $68.8M | 0.01% |
5,813,900
+912,800
| +19% | +$10.3M |
|
958
CALL
Novartis
NVS
$300B
| $68.8M | 0.01% |
841,000
+105,200
| +14% | +$9.46M |
|
959
CALL
Innovative Industrial Properties
IIPR
$1.57B
| $68.8M | 0.01% |
297,500
+22,600
| +8% | +$5.1M |
|
960
CALL
Fastly Inc
FSLY
$3.65B
| $68.8M | 0.01% |
1,700,600
-539,100
| -24% | -$24.9M |
|
961
PUT
Centene
CNC
$32.4B
| $68.6M | 0.01% |
1,101,000
+497,000
| +82% | +$33.2M |
|
962
PUT
Lennar Class A
LEN
$21.2B
| $68.6M | 0.01% |
756,156
-123,237
| -14% | -$12.2M |
|
963
CALL
Becton Dickinson
BDX
$52B
| $68.5M | 0.01% |
285,565
-398,520
| -58% | -$97.7M |
|
|
BNY
964
CALL
Bank of New York Mellon
BNY
$110B
| $68.5M | 0.01% |
1,321,000
+276,400
| +26% | +$14.4M |
|
965
PUT
iShares Russell 1000 Growth ETF
IWF
$124B
| $68.1M | 0.01% |
994,400
-2,011,600
| -67% | -$142M |
|
966
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $67.9M | 0.01% |
2,498,600
-1,124,800
| -31% | -$31.3M |
|
967
CALL
Estee Lauder
EL
$37.7B
| $67.9M | 0.01% |
226,400
+26,700
| +13% | +$8.72M |
|
968
CALL
iShares US Transportation ETF
IYT
$2.27B
| $67.9M | 0.01% |
1,116,400
+618,800
| +124% | +$39.1M |
|
969
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $67.8M | 0.01% |
1,713,400
+576,800
| +51% | +$24M |
|
970
CALL
Automatic Data Processing
ADP
$112B
| $67.8M | 0.01% |
339,000
-237,900
| -41% | -$49M |
|
971
CALL
General Dynamics
GD
$104B
| $67.5M | 0.01% |
344,300
+24,300
| +8% | +$4.76M |
|
972
CALL
DigitalOcean
DOCN
$13.1B
| $67.2M | 0.01% |
865,900
+841,000
| +3,378% | +$52M |
|
973
PUT
InMode
INMD
$869M
| $67.1M | 0.01% |
842,200
+231,400
| +38% | +$14.1M |
|
974
KKR & Co
KKR
$96.3B
| $67M | 0.01% |
1,099,752
+565,667
| +106% | +$35.5M |
|
975
PUT
Prudential Financial
PRU
$42.3B
| $66.9M | 0.01% |
635,800
-73,200
| -10% | -$7.54M |
|
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.