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 | |
|---|---|---|---|---|---|---|
1001
CALL
Dave & Buster's
PLAY
$362M
| $63M | 0.01% |
1,643,800
-206,900
| -11% | -$7.48M |
|
|
SIVB
1002
CALL
DELISTED
SVB Financial Group
SIVB
| $63M | 0.01% |
97,400
+25,600
| +36% | +$14.8M |
|
1003
PUT
CarMax
KMX
$8.91B
| $62.8M | 0.01% |
490,700
+206,300
| +73% | +$27.5M |
|
|
MRO
1004
DELISTED
Marathon Oil Corporation
MRO
| $62.6M | 0.01% |
4,581,893
+449,985
| +11% | +$5.42M |
|
1005
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$670M
| $62.6M | 0.01% |
56,580
+2,865
| +5% | +$3.52M |
|
1006
CALL
Marathon Digital Holdings
MARA
$4.32B
| $62.6M | 0.01% |
1,981,100
-669,000
| -25% | -$21.7M |
|
1007
PUT
HCA Healthcare
HCA
$92.9B
| $62.5M | 0.01% |
248,000
-101,600
| -29% | -$24.8M |
|
|
NKLA
1008
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $62.5M | 0.01% |
195,180
+55,237
| +39% | +$19.3M |
|
1009
Salesforce
CRM
$171B
| $62.5M | 0.01% |
230,351
-450,444
| -66% | -$114M |
|
1010
CALL
Chubb
CB
$133B
| $62.4M | 0.01% |
359,900
-49,800
| -12% | -$8.73M |
|
1011
Coca-Cola
KO
$396B
| $62.4M | 0.01% |
1,189,898
-2,314,453
| -66% | -$129M |
|
1012
CALL
Halliburton
HAL
$28.9B
| $62.4M | 0.01% |
2,884,500
+31,500
| +1% | +$645K |
|
1013
Tilray
TLRY
$649M
| $62.3M | 0.01% |
551,993
-121,309
| -18% | -$16.6M |
|
1014
PUT
iShares MSCI ACWI ETF
ACWI
$33.1B
| $62.2M | 0.01% |
622,500
+303,200
| +95% | +$31.1M |
|
1015
PUT
Cummins
CMI
$78.7B
| $62M | 0.01% |
276,100
+27,200
| +11% | +$6.37M |
|
1016
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $62M | 0.01% |
3,376,600
+393,500
| +13% | +$6.9M |
|
1017
CALL
ChargePoint
CHPT
$153M
| $61.9M | 0.01% |
154,765
+21,410
| +16% | +$9.97M |
|
1018
PUT
iShares MSCI India ETF
INDA
$6.59B
| $61.8M | 0.01% |
1,268,900
+944,300
| +291% | +$44M |
|
1019
PUT
Pool Corp
POOL
$6.84B
| $61.8M | 0.01% |
142,200
+18,700
| +15% | +$8.86M |
|
1020
FuboTV Inc
FUBO
$316M
| $61.6M | 0.01% |
214,411
-68,038
| -24% | -$22.3M |
|
1021
Simon Property Group
SPG
$71.4B
| $61.6M | 0.01% |
474,058
+400,190
| +542% | +$52.1M |
|
1022
CALL
Stryker
SYK
$126B
| $61.2M | 0.01% |
232,200
-67,800
| -23% | -$18.1M |
|
|
LOGC
1023
DELISTED
ContextLogic
LOGC
| $61.1M | 0.01% |
372,769
+27,199
| +8% | +$6.77M |
|
1024
CALL
Academy Sports + Outdoors
ASO
$2.86B
| $61M | 0.01% |
1,523,100
+497,000
| +48% | +$19.8M |
|
1025
CALL
monday.com
MNDY
$3.98B
| $60.9M | 0.01% |
186,800
+182,700
| +4,456% | +$53.7M |
|
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.