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 | |
|---|---|---|---|---|---|---|
1326
CALL
3D Systems Corp
DDD
$518M
| $38.9M | 0.01% |
1,412,000
-519,800
| -27% | -$15.4M |
|
1327
PUT
Yum China
YUMC
$16.7B
| $38.9M | 0.01% |
669,900
+536,900
| +404% | +$33M |
|
1328
United Parcel Service
UPS
$87.4B
| $38.9M | 0.01% |
213,359
+37,110
| +21% | +$7.33M |
|
1329
PUT
Prologis
PLD
$136B
| $38.8M | 0.01% |
307,200
+212,100
| +223% | +$27.5M |
|
1330
CALL
Paysafe
PSFE
$347M
| $38.8M | 0.01% |
417,617
+75,700
| +22% | +$8.67M |
|
1331
PUT
Credit Acceptance
CACC
$6.26B
| $38.7M | 0.01% |
66,200
+16,900
| +34% | +$9.21M |
|
1332
PUT
Carrier Global
CARR
$49.4B
| $38.7M | 0.01% |
748,100
+62,500
| +9% | +$3.36M |
|
1333
PUT
Clover Health Investments
CLOV
$2.18B
| $38.7M | 0.01% |
5,235,400
+446,800
| +9% | +$3.82M |
|
1334
PUT
Quince Therapeutics
QNCX
$34.1M
| $38.7M | 0.01% |
2,110
+1,196
| +131% | +$19M |
|
1335
PUT
Dave & Buster's
PLAY
$362M
| $38.7M | 0.01% |
1,008,600
-107,900
| -10% | -$3.9M |
|
|
SGEN
1336
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $38.6M | 0.01% |
227,600
+114,800
| +102% | +$17.9M |
|
1337
PUT
Nutanix
NTNX
$18B
| $38.6M | 0.01% |
1,022,900
-769,500
| -43% | -$29.1M |
|
1338
CALL
GrowGeneration
GRWG
$102M
| $38.6M | 0.01% |
1,562,900
-465,400
| -23% | -$16.4M |
|
1339
CALL
TotalEnergies
TTE
$198B
| $38.5M | 0.01% |
802,800
+119,900
| +18% | +$5.32M |
|
1340
CALL
Bumble
BMBL
$376M
| $38.5M | 0.01% |
769,700
+203,900
| +36% | +$10.6M |
|
1341
PUT
Sonos
SONO
$1.82B
| $38.4M | 0.01% |
1,186,900
+18,800
| +2% | +$677K |
|
1342
PUT
General Mills
GIS
$21.9B
| $38.3M | 0.01% |
640,700
-131,900
| -17% | -$7.79M |
|
1343
Dow Inc
DOW
$22.7B
| $38.3M | 0.01% |
664,695
+447,367
| +206% | +$27.4M |
|
1344
PUT
Academy Sports + Outdoors
ASO
$2.86B
| $38.2M | 0.01% |
955,200
+622,200
| +187% | +$24.8M |
|
1345
ON Semiconductor
ON
$28B
| $38.1M | 0.01% |
831,567
+295,252
| +55% | +$12.6M |
|
1346
CALL
Deckers Outdoor
DECK
$12.5B
| $38M | 0.01% |
633,600
+187,200
| +42% | +$12.8M |
|
1347
PUT
ICICI Bank
IBN
$106B
| $38M | 0.01% |
2,012,700
+677,400
| +51% | +$12.7M |
|
1348
CALL
Agnico Eagle Mines
AEM
$110B
| $38M | 0.01% |
731,700
+42,400
| +6% | +$2.47M |
|
1349
PUT
Huntington Bancshares
HBAN
$34.4B
| $37.9M | 0.01% |
2,452,400
-69,100
| -3% | -$1.02M |
|
1350
Sherwin-Williams
SHW
$84.2B
| $37.9M | 0.01% |
135,475
+56,023
| +71% | +$16.4M |
|
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.