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 | |
|---|---|---|---|---|---|---|
|
DFS
1226
PUT
DELISTED
Discover Financial Services
DFS
| $44.6M | 0.01% |
362,800
+26,100
| +8% | +$3.27M |
|
1227
PUT
Teck Resources
TECK
$34.4B
| $44.6M | 0.01% |
1,788,800
-438,100
| -20% | -$10M |
|
1228
PUT
US Global Jets ETF
JETS
$797M
| $44.5M | 0.01% |
1,885,200
-351,200
| -16% | -$8.1M |
|
1229
Ericsson
ERIC
$33.2B
| $44.4M | 0.01% |
3,963,193
+961,126
| +32% | +$11.4M |
|
1230
CALL
Vodafone
VOD
$36.9B
| $44.4M | 0.01% |
2,872,800
-636,300
| -18% | -$10.5M |
|
|
CGC
1231
Canopy Growth
CGC
$472M
| $44.4M | 0.01% |
320,051
+115,225
| +56% | +$20.6M |
|
1232
PUT
Logitech
LOGI
$13.9B
| $44.3M | 0.01% |
502,900
+140,200
| +39% | +$15.1M |
|
|
1233
Vodafone
VOD
$36.9B
| $44.2M | 0.01% |
2,860,521
+1,336,540
| +88% | +$22.1M |
|
1234
PUT
Royal Bank of Canada
RY
$284B
| $44.2M | 0.01% |
443,400
+181,200
| +69% | +$18.5M |
|
1235
Accenture
ACN
$114B
| $44M | 0.01% |
137,599
-21,388
| -13% | -$6.96M |
|
1236
PUT
PVH
PVH
$3.55B
| $44M | 0.01% |
428,000
+153,300
| +56% | +$16.5M |
|
1237
Alcoa
AA
$13B
| $44M | 0.01% |
898,179
-583,331
| -39% | -$24.6M |
|
1238
CALL
KKR & Co
KKR
$96.3B
| $43.9M | 0.01% |
721,600
+316,700
| +78% | +$19.9M |
|
1239
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.38B
| $43.8M | 0.01% |
773,600
-69,700
| -8% | -$4.39M |
|
1240
CALL
Clover Health Investments
CLOV
$2.18B
| $43.8M | 0.01% |
5,928,900
-528,600
| -8% | -$4.52M |
|
1241
PUT
Five Below
FIVE
$14.5B
| $43.8M | 0.01% |
247,500
-4,400
| -2% | -$876K |
|
1242
PUT
Antero Resources
AR
$11.7B
| $43.7M | 0.01% |
2,321,900
+582,300
| +33% | +$8.5M |
|
1243
CALL
Alaska Air
ALK
$4.64B
| $43.5M | 0.01% |
742,300
+378,400
| +104% | +$21.8M |
|
|
IPOF
1244
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $43.5M | 0.01% |
4,282,253
-480,136
| -10% | -$4.82M |
|
1245
CALL
NetApp
NTAP
$36.7B
| $43.4M | 0.01% |
484,000
+92,500
| +24% | +$7.81M |
|
1246
CALL
Celsius Holdings
CELH
$8.86B
| $43.3M | 0.01% |
1,443,000
+63,600
| +5% | +$1.63M |
|
1247
PUT
Equifax
EFX
$22.9B
| $43.3M | 0.01% |
170,700
+106,900
| +168% | +$27.8M |
|
1248
Dollar General
DG
$27.6B
| $43.1M | 0.01% |
203,308
-31,265
| -13% | -$7.06M |
|
|
INFO
1249
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43.1M | 0.01% |
369,500
+358,800
| +3,353% | +$42.4M |
|
1250
Abbott
ABT
$202B
| $43M | 0.01% |
364,304
-535,837
| -60% | -$65.8M |
|
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.