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 | |
|---|---|---|---|---|---|---|
1276
CALL
C.H. Robinson
CHRW
$16.7B
| $42.2M | 0.01% |
484,800
-171,000
| -26% | -$15.5M |
|
1277
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $42M | 0.01% |
329,704
+140,295
| +74% | +$18.5M |
|
1278
CALL
TripAdvisor
TRIP
$1.19B
| $41.7M | 0.01% |
1,233,300
-109,200
| -8% | -$3.92M |
|
|
DISCK
1279
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.7M | 0.01% |
1,718,900
+1,520,900
| +768% | +$40.6M |
|
1280
CALL
Franco-Nevada
FNV
$52.1B
| $41.7M | 0.01% |
320,700
+16,000
| +5% | +$2.34M |
|
1281
CALL
Range Resources
RRC
$9.64B
| $41.6M | 0.01% |
1,840,400
+870,100
| +90% | +$14.1M |
|
1282
Charter Communications
CHTR
$17.9B
| $41.6M | 0.01% |
57,236
-24,269
| -30% | -$18.4M |
|
1283
Illumina
ILMN
$33.7B
| $41.6M | 0.01% |
105,545
-7,118
| -6% | -$3.27M |
|
1284
CALL
PG&E
PCG
$39.9B
| $41.4M | 0.01% |
4,313,300
+1,731,900
| +67% | +$16.4M |
|
1285
Phillips 66
PSX
$96.5B
| $41.4M | 0.01% |
591,129
+248,296
| +72% | +$18M |
|
1286
PUT
Zebra Technologies
ZBRA
$17.2B
| $41.4M | 0.01% |
80,300
-2,200
| -3% | -$1.23M |
|
1287
Altria Group
MO
$114B
| $41.3M | 0.01% |
907,853
-399,552
| -31% | -$19.3M |
|
1288
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$670M
| $41.3M | 0.01% |
37,355
+5,260
| +16% | +$6.46M |
|
1289
CALL
NetEase
NTES
$78.7B
| $41.2M | 0.01% |
481,900
+12,000
| +3% | +$1.13M |
|
1290
PUT
Enbridge
ENB
$109B
| $41.1M | 0.01% |
1,031,400
+582,500
| +130% | +$23M |
|
1291
CALL
KeyCorp
KEY
$23.3B
| $41.1M | 0.01% |
1,902,300
+764,300
| +67% | +$15.4M |
|
1292
CALL
MSCI
MSCI
$41.5B
| $40.8M | 0.01% |
67,000
+34,300
| +105% | +$21M |
|
1293
PUT
Akamai
AKAM
$15.2B
| $40.7M | 0.01% |
389,100
+94,200
| +32% | +$10.8M |
|
1294
PUT
HP
HPQ
$26.1B
| $40.5M | 0.01% |
1,482,100
+196,100
| +15% | +$5.63M |
|
1295
CALL
United Natural Foods
UNFI
$2.94B
| $40.5M | 0.01% |
836,900
-6,200
| -0.7% | -$219K |
|
1296
CALL
Dominion Energy
D
$58.6B
| $40.5M | 0.01% |
544,500
+133,300
| +32% | +$10.2M |
|
1297
PUT
Agnico Eagle Mines
AEM
$110B
| $40.4M | 0.01% |
779,300
+47,300
| +6% | +$2.75M |
|
1298
PUT
Repligen
RGEN
$10.2B
| $40.4M | 0.01% |
139,800
+68,500
| +96% | +$17.6M |
|
1299
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $40.3M | 0.01% |
945,100
+244,100
| +35% | +$12.9M |
|
1300
Petrobras
PBR
$120B
| $40.3M | 0.01% |
3,898,485
-3,563,195
| -48% | -$38M |
|
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.