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 | |
|---|---|---|---|---|---|---|
1126
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $51.7M | 0.01% |
167,530
+14,120
| +9% | +$4.35M |
|
1127
CALL
Allstate
ALL
$65.8B
| $51.6M | 0.01% |
405,600
+133,100
| +49% | +$17.6M |
|
1128
Philip Morris
PM
$298B
| $51.6M | 0.01% |
544,412
-85,760
| -14% | -$8.63M |
|
1129
CALL
InMode
INMD
$869M
| $51.5M | 0.01% |
646,400
-147,000
| -19% | -$8.97M |
|
1130
Best Buy
BBY
$18.4B
| $51.4M | 0.01% |
486,679
+367,507
| +308% | +$41.3M |
|
1131
PUT
Innovative Industrial Properties
IIPR
$1.57B
| $51.4M | 0.01% |
222,300
-13,000
| -6% | -$2.93M |
|
|
K
1132
PUT
DELISTED
Kellanova
K
| $51.2M | 0.01% |
853,065
+43,132
| +5% | +$2.59M |
|
1133
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $51M | 0.01% |
1,019,200
+700,600
| +220% | +$36.2M |
|
1134
PUT
Williams-Sonoma
WSM
$28B
| $50.8M | 0.01% |
573,400
+150,200
| +35% | +$12.7M |
|
|
RSX
1135
PUT
DELISTED
VanEck Russia ETF
RSX
| $50.8M | 0.01% |
1,675,200
+6,100
| +0.4% | +$178K |
|
1136
CALL
Alerian MLP ETF
AMLP
$13.3B
| $50.7M | 0.01% |
1,520,400
+857,500
| +129% | +$28.6M |
|
1137
Cameco
CCJ
$44.5B
| $50.6M | 0.01% |
2,330,411
+718,678
| +45% | +$13.6M |
|
1138
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
| $50.6M | 0.01% |
472,700
+176,100
| +59% | +$20.4M |
|
|
AYX
1139
CALL
DELISTED
Alteryx Inc
AYX
| $50.6M | 0.01% |
691,700
-309,700
| -31% | -$23.3M |
|
1140
CALL
Aptiv
APTV
$9.83B
| $50.6M | 0.01% |
339,400
+181,500
| +115% | +$28.3M |
|
1141
Tencent Music
TME
$14.2B
| $50.6M | 0.01% |
6,973,780
+283,048
| +4% | +$2.77M |
|
1142
PUT
TripAdvisor
TRIP
$1.19B
| $50.5M | 0.01% |
1,490,900
+43,100
| +3% | +$1.55M |
|
1143
CALL
Pool Corp
POOL
$6.84B
| $50.4M | 0.01% |
116,000
-3,800
| -3% | -$1.8M |
|
1144
CALL
Canadian Pacific Kansas City
CP
$83.2B
| $50.3M | 0.01% |
773,700
-285,900
| -27% | -$20.4M |
|
1145
PUT
Global Payments
GPN
$25B
| $50.3M | 0.01% |
319,400
+133,200
| +72% | +$23.1M |
|
|
K
1146
CALL
DELISTED
Kellanova
K
| $50.3M | 0.01% |
837,942
-653,484
| -44% | -$39.2M |
|
1147
First Majestic Silver
AG
$10.3B
| $50M | 0.01% |
4,427,045
-1,276,201
| -22% | -$16.5M |
|
1148
PUT
Fair Isaac
FICO
$25.2B
| $50M | 0.01% |
125,700
+70,800
| +129% | +$33.7M |
|
|
PSTH
1149
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $50M | 0.01% |
2,538,700
-1,754,500
| -41% | -$35.6M |
|
1150
CALL
Nasdaq
NDAQ
$55.2B
| $50M | 0.01% |
777,300
+504,900
| +185% | +$31.8M |
|
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.