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 | |
|---|---|---|---|---|---|---|
1251
PUT
AGNC Investment
AGNC
$12.9B
| $43M | 0.01% |
2,727,000
-67,700
| -2% | -$1.1M |
|
1252
PUT
Wheaton Precious Metals
WPM
$74B
| $43M | 0.01% |
1,143,300
+221,400
| +24% | +$9.66M |
|
1253
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $42.9M | 0.01% |
438,908
+340,162
| +344% | +$34.9M |
|
1254
CALL
iShares Russell 1000 Growth ETF
IWF
$125B
| $42.9M | 0.01% |
626,800
-32,400
| -5% | -$2.29M |
|
|
NVTA
1255
CALL
DELISTED
Invitae Corporation
NVTA
| $42.9M | 0.01% |
1,508,400
-291,200
| -16% | -$8.53M |
|
1256
Cisco
CSCO
$438B
| $42.9M | 0.01% |
787,836
-519,087
| -40% | -$29.1M |
|
1257
CALL
Colgate-Palmolive
CL
$73B
| $42.9M | 0.01% |
567,200
-318,300
| -36% | -$25.3M |
|
1258
CALL
Aflac
AFL
$58.4B
| $42.9M | 0.01% |
822,200
+190,000
| +30% | +$10.4M |
|
1259
PUT
ProShares Ultra S&P500
SSO
$8.4B
| $42.8M | 0.01% |
1,430,400
+842,400
| +143% | +$26.6M |
|
1260
Lyft
LYFT
$6.66B
| $42.8M | 0.01% |
799,027
-180,748
| -18% | -$9.58M |
|
|
1261
Colgate-Palmolive
CL
$73B
| $42.8M | 0.01% |
566,482
+349,893
| +162% | +$27.8M |
|
1262
CALL
Chegg
CHGG
$87.5M
| $42.8M | 0.01% |
628,700
+1,600
| +0.3% | +$130K |
|
1263
CALL
US Global Jets ETF
JETS
$803M
| $42.7M | 0.01% |
1,807,000
+920,800
| +104% | +$21.2M |
|
1264
Rio Tinto
RIO
$172B
| $42.7M | 0.01% |
639,013
-476,281
| -43% | -$37.2M |
|
|
CGC
1265
PUT
Canopy Growth
CGC
$476M
| $42.7M | 0.01% |
307,850
+37,010
| +14% | +$6.63M |
|
1266
PUT
Rocket Companies
RKT
$40B
| $42.6M | 0.01% |
2,657,200
-1,036,300
| -28% | -$18.1M |
|
1267
PUT
iQIYI
IQ
$984M
| $42.6M | 0.01% |
5,305,000
+1,428,200
| +37% | +$14.8M |
|
1268
CALL
EPAM Systems
EPAM
$5.74B
| $42.6M | 0.01% |
74,600
+38,500
| +107% | +$22.7M |
|
1269
CALL
Suncor Energy
SU
$77.3B
| $42.5M | 0.01% |
2,051,200
+260,900
| +15% | +$5.22M |
|
1270
CALL
FuelCell Energy
FCEL
$1.57B
| $42.5M | 0.01% |
211,867
+46,150
| +28% | +$9.17M |
|
1271
iShares Global Clean Energy ETF
ICLN
$2.21B
| $42.5M | 0.01% |
1,962,225
-453,813
| -19% | -$10.3M |
|
1272
PUT
NovoCure
NVCR
$2.01B
| $42.5M | 0.01% |
365,500
+253,400
| +226% | +$38.3M |
|
1273
PUT
Stryker
SYK
$126B
| $42.4M | 0.01% |
160,700
+19,400
| +14% | +$5.19M |
|
1274
Kohl's
KSS
$2B
| $42.3M | 0.01% |
897,624
-128,368
| -13% | -$6.86M |
|
1275
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
| $42.2M | 0.01% |
366,500
-322,000
| -47% | -$37.7M |
|
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.