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 | |
|---|---|---|---|---|---|---|
1151
CALL
Lithia Motors
LAD
$8.1B
| $50M | 0.01% |
157,700
-500
| -0.3% | -$174K |
|
1152
PUT
Fidelity National Information Services
FIS
$21.4B
| $50M | 0.01% |
410,600
+67,800
| +20% | +$9.09M |
|
1153
CALL
Synchrony
SYF
$26B
| $50M | 0.01% |
1,022,000
+112,500
| +12% | +$5.47M |
|
1154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $49.7M | 0.01% |
103,393
+60,533
| +141% | +$29.7M |
|
1155
Texas Instruments
TXN
$236B
| $49.6M | 0.01% |
258,295
+5,644
| +2% | +$1.08M |
|
1156
PUT
Toronto Dominion Bank
TD
$193B
| $49.6M | 0.01% |
749,900
+358,300
| +91% | +$23.9M |
|
1157
Palo Alto Networks
PANW
$286B
| $49.5M | 0.01% |
620,160
+421,188
| +212% | +$29.6M |
|
|
MRO
1158
PUT
DELISTED
Marathon Oil Corporation
MRO
| $49.5M | 0.01% |
3,621,200
+1,170,800
| +48% | +$14.1M |
|
|
JWN
1159
DELISTED
Nordstrom
JWN
| $49M | 0.01% |
1,853,281
+912,136
| +97% | +$29.1M |
|
1160
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $49M | 0.01% |
305,900
+42,300
| +16% | +$6.8M |
|
1161
CALL
Realty Income
O
$59.8B
| $49M | 0.01% |
779,573
+133,644
| +21% | +$9.02M |
|
1162
InMode
INMD
$869M
| $48.9M | 0.01% |
+613,660
| New | +$37.5M |
|
1163
CALL
Corsair Gaming
CRSR
$1.18B
| $48.9M | 0.01% |
1,886,600
+678,700
| +56% | +$19.5M |
|
1164
PUT
Waste Management
WM
$90.5B
| $48.9M | 0.01% |
327,500
+132,800
| +68% | +$19.9M |
|
1165
Ulta Beauty
ULTA
$23.2B
| $48.7M | 0.01% |
134,988
+65,841
| +95% | +$23.8M |
|
1166
CALL
PagSeguro Digital
PAGS
$2.4B
| $48.7M | 0.01% |
941,000
+135,000
| +17% | +$7.57M |
|
|
SPWR
1167
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $48.6M | 0.01% |
2,143,300
-173,400
| -7% | -$4.06M |
|
1168
PUT
Sabre
SABR
$912M
| $48.6M | 0.01% |
4,101,300
-816,400
| -17% | -$9.26M |
|
1169
NXP Semiconductors
NXPI
$56.1B
| $48.5M | 0.01% |
247,466
+112,854
| +84% | +$23.4M |
|
1170
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $48.5M | 0.01% |
648,932
+611,308
| +1,625% | +$47.2M |
|
1171
PUT
Tractor Supply
TSCO
$18.7B
| $48.4M | 0.01% |
1,194,000
-209,500
| -15% | -$8.12M |
|
1172
CALL
Burlington
BURL
$20.8B
| $48.3M | 0.01% |
170,200
-4,100
| -2% | -$1.31M |
|
1173
Lemonade
LMND
$4.17B
| $48.3M | 0.01% |
720,239
+361,681
| +101% | +$29.2M |
|
1174
Perrigo
PRGO
$1.98B
| $48.1M | 0.01% |
1,016,489
+785,012
| +339% | +$34.9M |
|
1175
CALL
Shake Shack
SHAK
$3.05B
| $48.1M | 0.01% |
612,900
-35,800
| -6% | -$3.26M |
|
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.