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 | |
|---|---|---|---|---|---|---|
|
NKLA
1301
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $40.2M | 0.01% |
125,463
-7,207
| -5% | -$2.52M |
|
1302
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $40.1M | 0.01% |
961,200
+176,600
| +23% | +$7.64M |
|
1303
ProShares Ultra Bloomberg Crude Oil
UCO
$401M
| $40.1M | 0.01% |
1,903,344
+934,424
| +96% | +$17.4M |
|
1304
CALL
Ferrari
RACE
$74.6B
| $40M | 0.01% |
191,300
+38,800
| +25% | +$8.33M |
|
1305
ConocoPhillips
COP
$160B
| $40M | 0.01% |
590,170
-84,683
| -13% | -$4.89M |
|
1306
CALL
Riot Platforms
RIOT
$7.51B
| $39.8M | 0.01% |
1,547,600
-564,100
| -27% | -$18.2M |
|
1307
PUT
Aurinia Pharmaceuticals
AUPH
$2.2B
| $39.7M | 0.01% |
1,794,800
+238,900
| +15% | +$3.79M |
|
|
SI
1308
PUT
DELISTED
Silvergate Capital Corporation
SI
| $39.7M | 0.01% |
343,500
-82,500
| -19% | -$8.84M |
|
1309
PUT
TC Energy
TRP
$64.7B
| $39.7M | 0.01% |
824,700
+177,600
| +27% | +$8.61M |
|
|
OZON
1310
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $39.6M | 0.01% |
785,100
-720,800
| -48% | -$37.8M |
|
1311
CALL
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $39.5M | 0.01% |
885,100
+719,800
| +435% | +$33.7M |
|
1312
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
| $39.5M | 0.01% |
167,400
+124,900
| +294% | +$30.5M |
|
1313
CALL
Rocket Lab Corp
RKLB
$43.7B
| $39.5M | 0.01% |
2,447,000
+2,344,600
| +2,290% | +$28.2M |
|
1314
PUT
Novartis
NVS
$300B
| $39.5M | 0.01% |
482,600
+306,400
| +174% | +$27.6M |
|
1315
Suncor Energy
SU
$78.8B
| $39.4M | 0.01% |
1,900,705
+950,609
| +100% | +$19M |
|
1316
PUT
Editas Medicine
EDIT
$461M
| $39.4M | 0.01% |
958,000
+524,400
| +121% | +$28.7M |
|
1317
PUT
UiPath
PATH
$8.59B
| $39.3M | 0.01% |
747,400
+188,300
| +34% | +$11.4M |
|
1318
MP Materials
MP
$10.2B
| $39.2M | 0.01% |
1,216,394
+338,258
| +39% | +$11.8M |
|
1319
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $39.2M | 0.01% |
546,100
+160,400
| +42% | +$12.1M |
|
1320
Pan American Silver
PAAS
$22.2B
| $39.1M | 0.01% |
1,681,218
+804,187
| +92% | +$21M |
|
1321
PUT
GSK
GSK
$104B
| $39.1M | 0.01% |
818,720
-83,280
| -9% | -$4.18M |
|
|
SBNY
1322
CALL
DELISTED
Signature Bank
SBNY
| $39M | 0.01% |
143,400
+67,100
| +88% | +$16.8M |
|
1323
PUT
APA Corp
APA
$15.1B
| $39M | 0.01% |
1,821,800
-63,400
| -3% | -$1.21M |
|
1324
CALL
Workhorse Group
WKHS
$34.1M
| $39M | 0.01% |
1,701
-326
| -16% | -$9.86M |
|
1325
PUT
Becton Dickinson
BDX
$52B
| $39M | 0.01% |
162,668
-238,107
| -59% | -$58.4M |
|
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.