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 | |
|---|---|---|---|---|---|---|
|
HZNP
1051
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $58.1M | 0.01% |
530,000
+4,200
| +0.8% | +$436K |
|
1052
State Street SPDR S&P Retail ETF
XRT
$329M
| $57.9M | 0.01% |
641,323
+107,264
| +20% | +$10.2M |
|
1053
MGM Resorts International
MGM
$11B
| $57.9M | 0.01% |
1,341,871
-383,215
| -22% | -$15.6M |
|
|
KSU
1054
PUT
DELISTED
Kansas City Southern
KSU
| $57.5M | 0.01% |
212,600
-109,000
| -34% | -$30.4M |
|
1055
CALL
Bath & Body Works
BBWI
$3.86B
| $57.3M | 0.01% |
909,400
-2,172,462
| -70% | -$138M |
|
1056
Spotify
SPOT
$111B
| $57.3M | 0.01% |
254,362
-101,049
| -28% | -$23.8M |
|
1057
CALL
AGNC Investment
AGNC
$13B
| $57.3M | 0.01% |
3,630,900
+30,400
| +0.8% | +$492K |
|
1058
CALL
First Majestic Silver
AG
$10.3B
| $57.2M | 0.01% |
5,061,400
+1,565,300
| +45% | +$20.2M |
|
1059
CALL
Dropbox
DBX
$7.58B
| $57.1M | 0.01% |
1,954,300
-1,521,700
| -44% | -$47.3M |
|
1060
CALL
Tractor Supply
TSCO
$18.7B
| $57M | 0.01% |
1,405,500
-286,500
| -17% | -$11.1M |
|
1061
PUT
Burlington
BURL
$20.8B
| $56.9M | 0.01% |
200,700
+29,800
| +17% | +$9.53M |
|
1062
PUT
Bausch Health
BHC
$2.5B
| $56.9M | 0.01% |
2,041,700
-188,700
| -8% | -$5.35M |
|
|
ZEN
1063
CALL
DELISTED
ZENDESK INC
ZEN
| $56.7M | 0.01% |
487,200
-106,300
| -18% | -$13.7M |
|
1064
CALL
Citizens Financial Group
CFG
$29.6B
| $56.6M | 0.01% |
1,205,200
+211,500
| +21% | +$9.29M |
|
1065
CALL
Ecolab
ECL
$80.4B
| $56.5M | 0.01% |
270,800
+140,900
| +108% | +$30.9M |
|
1066
PUT
General Dynamics
GD
$104B
| $56.5M | 0.01% |
288,000
+75,400
| +35% | +$14.8M |
|
1067
PUT
Crocs
CROX
$6.03B
| $56.4M | 0.01% |
393,400
+69,800
| +22% | +$9.58M |
|
1068
CALL
Idexx Laboratories
IDXX
$44.1B
| $56.4M | 0.01% |
90,700
+26,700
| +42% | +$17.9M |
|
1069
PUT
Phillips 66
PSX
$96.5B
| $56.3M | 0.01% |
803,500
+274,400
| +52% | +$19.9M |
|
1070
CALL
Blink Charging
BLNK
$84.7M
| $56.3M | 0.01% |
1,966,400
+310,200
| +19% | +$10.1M |
|
1071
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $56.2M | 0.01% |
1,419,702
+1,285,580
| +959% | +$53.5M |
|
1072
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$260M
| $56.1M | 0.01% |
2,435,200
+1,782,400
| +273% | +$32.6M |
|
1073
PUT
Wolfspeed
WOLF
$1.29B
| $55.9M | 0.01% |
692,900
+276,000
| +66% | +$24.5M |
|
1074
Kroger
KR
$36.2B
| $55.9M | 0.01% |
1,383,280
+1,106,459
| +400% | +$46.5M |
|
1075
PUT
Advance Auto Parts
AAP
$2.63B
| $55.9M | 0.01% |
267,700
-140,000
| -34% | -$29.2M |
|
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.