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 | |
|---|---|---|---|---|---|---|
1176
CALL
Williams-Sonoma
WSM
$28B
| $48M | 0.01% |
540,800
+61,200
| +13% | +$5.18M |
|
1177
PUT
Duke Energy
DUK
$95.1B
| $47.9M | 0.01% |
490,400
+265,000
| +118% | +$27.4M |
|
1178
CALL
Huntington Bancshares
HBAN
$34.4B
| $47.6M | 0.01% |
3,080,600
+383,700
| +14% | +$5.65M |
|
1179
PUT
Crown Castle
CCI
$32.5B
| $47.6M | 0.01% |
270,600
+57,900
| +27% | +$11.2M |
|
1180
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
| $47.5M | 0.01% |
303,400
+30,400
| +11% | +$4.87M |
|
1181
PUT
Franco-Nevada
FNV
$52.1B
| $47.5M | 0.01% |
365,400
+183,500
| +101% | +$26.9M |
|
|
FSR
1182
CALL
DELISTED
Fisker Inc.
FSR
| $47.4M | 0.01% |
3,237,000
-649,700
| -17% | -$9.78M |
|
|
HES
1183
PUT
DELISTED
Hess
HES
| $47.3M | 0.01% |
606,000
+215,500
| +55% | +$15.9M |
|
1184
PUT
Canadian Pacific Kansas City
CP
$83.2B
| $47.2M | 0.01% |
725,600
-45,200
| -6% | -$3.22M |
|
|
LOGC
1185
PUT
DELISTED
ContextLogic
LOGC
| $47.2M | 0.01% |
288,243
+67,143
| +30% | +$16.7M |
|
1186
PUT
Dropbox
DBX
$7.58B
| $47.2M | 0.01% |
1,614,700
-467,700
| -22% | -$14.5M |
|
1187
PUT
Alerian MLP ETF
AMLP
$13.3B
| $47.1M | 0.01% |
1,414,000
-118,200
| -8% | -$3.95M |
|
1188
Enphase Energy
ENPH
$4.91B
| $47.1M | 0.01% |
314,246
+281,567
| +862% | +$48.3M |
|
|
CYBR
1189
CALL
DELISTED
CyberArk
CYBR
| $47M | 0.01% |
298,000
-57,400
| -16% | -$8.73M |
|
|
CYBR
1190
PUT
DELISTED
CyberArk
CYBR
| $47M | 0.01% |
297,800
-20,100
| -6% | -$3.06M |
|
1191
ARK Blockchain & Fintech Innovation ETF
ARKF
$805M
| $46.9M | 0.01% |
949,351
+380,311
| +67% | +$19.9M |
|
|
EA
1192
DELISTED
Electronic Arts
EA
| $46.8M | 0.01% |
329,014
+66,382
| +25% | +$9.32M |
|
|
1193
CALL
Crown Castle
CCI
$32.5B
| $46.8M | 0.01% |
266,000
-20,100
| -7% | -$3.89M |
|
|
SPR
1194
CALL
DELISTED
Spirit AeroSystems
SPR
| $46.7M | 0.01% |
1,056,600
+137,700
| +15% | +$5.76M |
|
|
CTRA
1195
PUT
DELISTED
Coterra Energy
CTRA
| $46.7M | 0.01% |
2,145,300
+810,500
| +61% | +$13.9M |
|
|
SAVE
1196
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $46.5M | 0.01% |
1,793,700
+146,200
| +9% | +$3.83M |
|
1197
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $46.4M | 0.01% |
1,218,200
+590,500
| +94% | +$22.8M |
|
1198
PUT
CSX Corp
CSX
$95.3B
| $46.4M | 0.01% |
1,560,900
-332,200
| -18% | -$10.6M |
|
1199
CALL
ARK Genomic Revolution ETF
ARKG
$1.89B
| $46.4M | 0.01% |
620,700
-1,226,100
| -66% | -$103M |
|
1200
PUT
Lithia Motors
LAD
$8.1B
| $46.4M | 0.01% |
146,200
+10,000
| +7% | +$3.48M |
|
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.