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 | |
|---|---|---|---|---|---|---|
1101
CALL
EQT Corp
EQT
$33.6B
| $53.5M | 0.01% |
2,613,300
+1,481,600
| +131% | +$28.7M |
|
1102
CALL
Apollo Global Management
APO
$78.4B
| $53.4M | 0.01% |
866,800
-166,100
| -16% | -$9.98M |
|
1103
Kinder Morgan
KMI
$69B
| $53.3M | 0.01% |
3,184,397
-357,015
| -10% | -$6.06M |
|
1104
PUT
iShares MSCI China ETF
MCHI
$6.22B
| $53.3M | 0.01% |
788,900
+544,500
| +223% | +$39.2M |
|
1105
CALL
Lumen
LUMN
$5.85B
| $53.3M | 0.01% |
4,298,600
+1,016,500
| +31% | +$12.7M |
|
1106
ZIM Integrated Shipping Services
ZIM
$3.42B
| $53.2M | 0.01% |
1,050,245
+912,097
| +660% | +$42.6M |
|
1107
PUT
monday.com
MNDY
$3.98B
| $53.2M | 0.01% |
163,200
+145,400
| +817% | +$42.8M |
|
1108
CALL
CSX Corp
CSX
$95.3B
| $52.9M | 0.01% |
1,780,100
-698,700
| -28% | -$22.4M |
|
|
AXON
1109
CALL
Axon Enterprise
AXON
$48.5B
| $52.9M | 0.01% |
302,200
-28,400
| -9% | -$5.16M |
|
1110
CALL
Ambarella
AMBA
$3.07B
| $52.7M | 0.01% |
338,400
+90,000
| +36% | +$10.3M |
|
1111
CALL
Perrigo
PRGO
$1.98B
| $52.7M | 0.01% |
1,113,300
+680,300
| +157% | +$30.3M |
|
|
FIRY
1112
PUT
Firy Inc
FIRY
$151M
| $52.7M | 0.01% |
268,210
+97,920
| +58% | +$25.3M |
|
1113
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $52.7M | 0.01% |
1,234,700
+213,800
| +21% | +$11.3M |
|
1114
PUT
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $52.4M | 0.01% |
990,800
+35,600
| +4% | +$1.81M |
|
|
GRMN
1115
CALL
Garmin
GRMN
$56.2B
| $52.3M | 0.01% |
336,600
+286,900
| +577% | +$46.7M |
|
1116
Nucor
NUE
$55.5B
| $52.2M | 0.01% |
530,103
+10,769
| +2% | +$1.14M |
|
|
NXH
1117
CALL
Neighborhood Intelligence Inc
NXH
$372M
| $52.2M | 0.01% |
736,890
-93,500
| -11% | -$6.48M |
|
|
JWN
1118
CALL
DELISTED
Nordstrom
JWN
| $52.1M | 0.01% |
1,969,500
+38,100
| +2% | +$1.22M |
|
|
DISH
1119
PUT
DELISTED
DISH Network Corp.
DISH
| $52.1M | 0.01% |
1,198,100
-260,900
| -18% | -$11.1M |
|
1120
Unum
UNM
$14.2B
| $52.1M | 0.01% |
2,077,535
+2,021,719
| +3,622% | +$53.5M |
|
1121
PUT
McKesson
MCK
$102B
| $52.1M | 0.01% |
261,100
-43,000
| -14% | -$8.6M |
|
|
FL
1122
CALL
DELISTED
Foot Locker
FL
| $52M | 0.01% |
1,138,700
+506,800
| +80% | +$28.2M |
|
1123
PUT
iShares MSCI South Korea ETF
EWY
$27B
| $51.9M | 0.01% |
643,900
-317,300
| -33% | -$27.6M |
|
1124
PUT
TransDigm Group
TDG
$66.3B
| $51.9M | 0.01% |
83,100
-63,700
| -43% | -$39.8M |
|
1125
PUT
Pan American Silver
PAAS
$22.2B
| $51.9M | 0.01% |
2,228,500
+366,200
| +20% | +$9.56M |
|
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.