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 | |
|---|---|---|---|---|---|---|
1201
Thermo Fisher Scientific
TMO
$232B
| $46.3M | 0.01% |
81,101
-90,279
| -53% | -$49.5M |
|
1202
PUT
Shake Shack
SHAK
$3.05B
| $46.3M | 0.01% |
590,100
+46,800
| +9% | +$4.26M |
|
|
DIDI
1203
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $46.2M | 0.01% |
+5,936,900
| New | +$56M |
|
1204
CALL
Agilent Technologies
A
$43.3B
| $46.1M | 0.01% |
292,600
+178,400
| +156% | +$28.9M |
|
1205
CALL
Dillards
DDS
$10B
| $46.1M | 0.01% |
267,000
+29,700
| +13% | +$5.65M |
|
1206
Futu Holdings
FUTU
$16.2B
| $46M | 0.01% |
505,502
+327,559
| +184% | +$36.2M |
|
1207
PUT
Halliburton
HAL
$28.9B
| $45.9M | 0.01% |
2,123,800
+427,300
| +25% | +$8.75M |
|
1208
Generac Holdings
GNRC
$12B
| $45.9M | 0.01% |
112,206
-51,224
| -31% | -$21.9M |
|
|
DISCK
1209
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $45.9M | 0.01% |
1,889,200
+1,172,900
| +164% | +$31.3M |
|
|
IRNT
1210
PUT
DELISTED
IronNet, Inc.
IRNT
| $45.7M | 0.01% |
+2,677,800
| New | +$39.4M |
|
1211
CALL
Nutanix
NTNX
$18B
| $45.4M | 0.01% |
1,205,400
-325,500
| -21% | -$12.3M |
|
1212
The Mosaic Company
MOS
$7.63B
| $45.4M | 0.01% |
1,271,342
-1,696,490
| -57% | -$54.3M |
|
1213
PUT
Ralph Lauren
RL
$22.1B
| $45.3M | 0.01% |
408,300
-36,200
| -8% | -$4.18M |
|
|
IRBT
1214
CALL
DELISTED
iRobot
IRBT
| $45.3M | 0.01% |
576,900
-61,600
| -10% | -$5.25M |
|
1215
PUT
BlackBerry
BB
$4.48B
| $45.2M | 0.01% |
4,645,700
-185,300
| -4% | -$1.94M |
|
1216
CRISPR Therapeutics
CRSP
$5.52B
| $45.1M | 0.01% |
403,144
+50,971
| +14% | +$6.4M |
|
1217
PUT
O'Reilly Automotive
ORLY
$73.4B
| $45.1M | 0.01% |
1,107,000
+196,500
| +22% | +$7.87M |
|
|
SFIX
1218
CALL
Stitch Fix
SFIX
$439M
| $45.1M | 0.01% |
1,128,400
+557,600
| +98% | +$26.1M |
|
1219
Clover Health Investments
CLOV
$2.18B
| $45.1M | 0.01% |
6,098,045
+3,165,985
| +108% | +$27.1M |
|
1220
PUT
CF Industries
CF
$19.6B
| $45M | 0.01% |
805,700
-189,300
| -19% | -$9.09M |
|
|
ZNGA
1221
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44.8M | 0.01% |
5,953,500
+1,376,200
| +30% | +$12.5M |
|
1222
CALL
C3.ai
AI
$1.57B
| $44.7M | 0.01% |
965,200
+54,500
| +6% | +$2.77M |
|
1223
Rocket Companies
RKT
$39.9B
| $44.7M | 0.01% |
2,787,325
-38,753
| -1% | -$677K |
|
|
TTCF
1224
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $44.7M | 0.01% |
2,424,000
+688,300
| +40% | +$13.6M |
|
1225
Skyworks Solutions
SWKS
$10.1B
| $44.6M | 0.01% |
270,584
-304,307
| -53% | -$55.6M |
|
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.