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 | |
|---|---|---|---|---|---|---|
|
VIP
1076
PUT
Vulcan Infrastructure and Power
VIP
$33.4M
| $55.9M | 0.01% |
+218,720
| New | +$67.1M |
|
1077
CALL
Wheaton Precious Metals
WPM
$72.8B
| $55.8M | 0.01% |
1,484,900
+344,900
| +30% | +$15M |
|
1078
CALL
CarMax
KMX
$8.91B
| $55.5M | 0.01% |
433,700
+96,700
| +29% | +$12.9M |
|
1079
PUT
DuPont de Nemours
DD
$18.5B
| $55.4M | 0.01% |
648,805
-240,594
| -27% | -$22.3M |
|
1080
CALL
Toronto Dominion Bank
TD
$193B
| $55.3M | 0.01% |
836,300
-184,100
| -18% | -$12.3M |
|
1081
CALL
Universal Display
OLED
$3.89B
| $55.3M | 0.01% |
323,400
-61,600
| -16% | -$12.8M |
|
1082
PUT
Martin Marietta Materials
MLM
$32B
| $55.3M | 0.01% |
161,700
-5,600
| -3% | -$2.04M |
|
1083
CALL
LyondellBasell Industries
LYB
$21.1B
| $55M | 0.01% |
586,100
+108,600
| +23% | +$10.7M |
|
1084
PUT
Asana
ASAN
$2.25B
| $55M | 0.01% |
529,200
+276,100
| +109% | +$22.9M |
|
1085
PUT
ON Semiconductor
ON
$28B
| $54.9M | 0.01% |
1,200,000
+417,500
| +53% | +$17.8M |
|
1086
PUT
Air Products & Chemicals
APD
$68.2B
| $54.9M | 0.01% |
214,300
+124,500
| +139% | +$34.4M |
|
|
EXAS
1087
CALL
DELISTED
Exact Sciences
EXAS
| $54.8M | 0.01% |
574,300
-22,900
| -4% | -$2.42M |
|
1088
CALL
Hartford Financial Services
HIG
$37.6B
| $54.8M | 0.01% |
779,800
+214,400
| +38% | +$14.2M |
|
1089
CALL
Zoetis
ZTS
$31.9B
| $54.7M | 0.01% |
281,600
-200,900
| -42% | -$40.5M |
|
1090
CALL
Mondelez International
MDLZ
$82.6B
| $54.6M | 0.01% |
939,300
-116,200
| -11% | -$7.23M |
|
|
DIDI
1091
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $54.6M | 0.01% |
+7,011,700
| New | +$66.2M |
|
1092
PUT
Blink Charging
BLNK
$84.7M
| $54.6M | 0.01% |
1,908,400
-89,000
| -4% | -$2.89M |
|
1093
TG Therapeutics
TGTX
$8.57B
| $54.5M | 0.01% |
1,638,781
+203,505
| +14% | +$6.3M |
|
1094
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $54.5M | 0.01% |
495,500
-36,700
| -7% | -$4.12M |
|
1095
PUT
Camping World
CWH
$663M
| $54.2M | 0.01% |
1,393,300
-320,900
| -19% | -$12.6M |
|
1096
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $54.1M | 0.01% |
598,900
-64,100
| -10% | -$6.09M |
|
1097
CALL
Nutrien
NTR
$35.5B
| $54.1M | 0.01% |
834,000
+129,500
| +18% | +$7.92M |
|
1098
CALL
Exelon
EXC
$45.7B
| $54M | 0.01% |
1,567,436
-196,560
| -11% | -$6.72M |
|
|
AYX
1099
PUT
DELISTED
Alteryx Inc
AYX
| $53.9M | 0.01% |
738,000
+23,600
| +3% | +$1.78M |
|
|
SGI
1100
PUT
Somnigroup International
SGI
$13.5B
| $53.6M | 0.01% |
1,155,400
+179,500
| +18% | +$7.84M |
|
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.