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 | |
|---|---|---|---|---|---|---|
976
CALL
Southern Company
SO
$104B
| $66.6M | 0.01% |
1,075,500
+199,900
| +23% | +$12.9M |
|
977
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
| $66.3M | 0.01% |
619,700
-59,000
| -9% | -$6.85M |
|
|
XLRN
978
DELISTED
Acceleron Pharma
XLRN
| $66.1M | 0.01% |
384,210
+358,022
| +1,367% | +$46.8M |
|
979
WIX.com
WIX
$3.53B
| $66.1M | 0.01% |
337,376
+327,555
| +3,335% | +$81.1M |
|
980
Enterprise Products Partners
EPD
$82.8B
| $66.1M | 0.01% |
3,055,204
+1,080,766
| +55% | +$24.5M |
|
|
EXAS
981
PUT
DELISTED
Exact Sciences
EXAS
| $66M | 0.01% |
691,200
+57,100
| +9% | +$6.03M |
|
982
CALL
Paychex
PAYX
$44.8B
| $65.9M | 0.01% |
586,400
-111,100
| -16% | -$12.5M |
|
|
SGI
983
CALL
Somnigroup International
SGI
$13.5B
| $65.7M | 0.01% |
1,414,800
+655,600
| +86% | +$28.6M |
|
984
PUT
Bath & Body Works
BBWI
$3.86B
| $65.7M | 0.01% |
1,041,600
-567,119
| -35% | -$36.1M |
|
985
CALL
Intercontinental Exchange
ICE
$91.5B
| $65.6M | 0.01% |
571,100
-245,000
| -30% | -$29.1M |
|
|
SCHW
986
PUT
Charles Schwab
SCHW
$197B
| $65.4M | 0.01% |
898,100
-400,400
| -31% | -$28.6M |
|
987
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.38B
| $65.4M | 0.01% |
1,153,800
+205,500
| +22% | +$12.9M |
|
988
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $65.2M | 0.01% |
1,562,900
+18,600
| +1% | +$804K |
|
989
CALL
ON Semiconductor
ON
$28B
| $65.1M | 0.01% |
1,423,400
-33,900
| -2% | -$1.45M |
|
990
Medtronic
MDT
$119B
| $64.9M | 0.01% |
517,888
+15,374
| +3% | +$1.99M |
|
991
Match Group
MTCH
$9.58B
| $64.8M | 0.01% |
412,554
+121,214
| +42% | +$18.5M |
|
992
CALL
Edwards Lifesciences
EW
$52.2B
| $64.6M | 0.01% |
570,800
-54,500
| -9% | -$6.22M |
|
|
RDS.B
993
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $64.3M | 0.01% |
1,453,400
+728,600
| +101% | +$28.8M |
|
994
Valero Energy
VLO
$99.6B
| $64.3M | 0.01% |
911,612
-699,898
| -43% | -$46.6M |
|
|
BBBY
995
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $64M | 0.01% |
3,703,300
-1,369,100
| -27% | -$37M |
|
|
JOYY
996
PUT
JOYY Inc
JOYY
$3.7B
| $63.6M | 0.01% |
1,159,900
+346,400
| +43% | +$19.4M |
|
997
PUT
Synopsys
SNPS
$75.5B
| $63.6M | 0.01% |
212,400
+69,300
| +48% | +$21M |
|
998
PUT
MP Materials
MP
$10.2B
| $63.5M | 0.01% |
1,968,800
+426,800
| +28% | +$14.8M |
|
999
CALL
Yum! Brands
YUM
$42.9B
| $63.3M | 0.01% |
517,800
+90,300
| +21% | +$11.5M |
|
1000
CALL
Norfolk Southern
NSC
$79.3B
| $63M | 0.01% |
263,400
-191,500
| -42% | -$49.1M |
|
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.