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 | |
|---|---|---|---|---|---|---|
1026
CALL
Lightspeed Commerce
LSPD
$1.37B
| $60.9M | 0.01% |
631,300
+302,200
| +92% | +$30M |
|
1027
Amgen
AMGN
$240B
| $60.8M | 0.01% |
285,913
-270
| -0.1% | -$62.1K |
|
|
XLRN
1028
CALL
DELISTED
Acceleron Pharma
XLRN
| $60.7M | 0.01% |
352,600
+333,000
| +1,699% | +$43.6M |
|
1029
Zscaler
ZS
$28.5B
| $60.4M | 0.01% |
230,449
+58,313
| +34% | +$14.6M |
|
1030
CALL
Ross Stores
ROST
$77.5B
| $60.1M | 0.01% |
552,500
+141,500
| +34% | +$17M |
|
1031
CALL
Eaton
ETN
$159B
| $60.1M | 0.01% |
402,700
-116,000
| -22% | -$18.5M |
|
1032
CALL
Elastic
ESTC
$8.65B
| $60.1M | 0.01% |
403,500
+119,700
| +42% | +$18.4M |
|
1033
US Global Jets ETF
JETS
$797M
| $60M | 0.01% |
2,540,234
+807,455
| +47% | +$18.6M |
|
1034
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $60M | 0.01% |
2,002,400
+426,800
| +27% | +$13.5M |
|
1035
PUT
ArcelorMittal
MT
$54.8B
| $59.9M | 0.01% |
1,987,100
-160,800
| -7% | -$5.26M |
|
1036
CALL
Oneok
OKE
$58.6B
| $59.9M | 0.01% |
1,033,300
-30,500
| -3% | -$1.64M |
|
1037
CALL
Cboe Global Markets
CBOE
$32.2B
| $59.9M | 0.01% |
483,700
-328,200
| -40% | -$40.1M |
|
1038
CALL
Whirlpool
WHR
$2.62B
| $59.9M | 0.01% |
293,800
-182,600
| -38% | -$40M |
|
1039
PUT
iShares MSCI Taiwan ETF
EWT
$11.2B
| $59.9M | 0.01% |
965,600
+632,100
| +190% | +$40.3M |
|
|
LOGC
1040
CALL
DELISTED
ContextLogic
LOGC
| $59.5M | 0.01% |
363,540
+179,000
| +97% | +$44.6M |
|
1041
PUT
Aon
AON
$76.2B
| $59.4M | 0.01% |
207,900
+21,500
| +12% | +$5.78M |
|
1042
Danaher
DHR
$151B
| $59.3M | 0.01% |
219,611
-84,291
| -28% | -$22.9M |
|
1043
Honeywell
HON
$68.1B
| $59M | 0.01% |
295,065
-125,744
| -30% | -$26.8M |
|
1044
CALL
Progressive
PGR
$130B
| $59M | 0.01% |
652,800
+268,400
| +70% | +$25.6M |
|
1045
PUT
Universal Display
OLED
$3.89B
| $58.9M | 0.01% |
344,300
-3,500
| -1% | -$725K |
|
|
JMIA
1046
PUT
Jumia Technologies
JMIA
$808M
| $58.8M | 0.01% |
3,162,800
-281,300
| -8% | -$5.95M |
|
1047
CALL
Illinois Tool Works
ITW
$80.9B
| $58.5M | 0.01% |
283,100
-25,500
| -8% | -$5.75M |
|
1048
UiPath
PATH
$8.59B
| $58.4M | 0.01% |
1,110,762
+736,661
| +197% | +$44.6M |
|
1049
CALL
Cheniere Energy
LNG
$58B
| $58.2M | 0.01% |
596,100
+94,200
| +19% | +$8.24M |
|
1050
Home Depot
HD
$336B
| $58.2M | 0.01% |
177,355
-503,330
| -74% | -$165M |
|
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.