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 | |
|---|---|---|---|---|---|---|
|
RDFN
1351
PUT
DELISTED
Redfin
RDFN
| $37.9M | 0.01% |
756,100
-80,200
| -10% | -$4.34M |
|
|
NBIS
1352
CALL
Nebius Group N.V.
NBIS
$57.3B
| $37.8M | 0.01% |
474,900
+100,500
| +27% | +$7.32M |
|
1353
PUT
Citizens Financial Group
CFG
$29.6B
| $37.7M | 0.01% |
803,500
+396,400
| +97% | +$17.4M |
|
1354
PUT
STAAR Surgical
STAA
$1.17B
| $37.7M | 0.01% |
293,300
+113,600
| +63% | +$15.9M |
|
1355
EOG Resources
EOG
$78.8B
| $37.7M | 0.01% |
469,388
-154,724
| -25% | -$11.3M |
|
1356
Autodesk
ADSK
$53.7B
| $37.7M | 0.01% |
132,059
-9,562
| -7% | -$2.93M |
|
|
SFIX
1357
PUT
Stitch Fix
SFIX
$439M
| $37.6M | 0.01% |
941,100
+412,800
| +78% | +$19.3M |
|
1358
Okta
OKTA
$22.8B
| $37.6M | 0.01% |
158,315
+54,947
| +53% | +$13.6M |
|
1359
CALL
Diageo
DEO
$53.4B
| $37.5M | 0.01% |
194,200
+51,400
| +36% | +$9.96M |
|
1360
Bilibili
BILI
$6.91B
| $37.5M | 0.01% |
566,127
+279,266
| +97% | +$23.9M |
|
1361
PUT
Sibanye-Stillwater
SBSW
$8.82B
| $37.4M | 0.01% |
3,032,300
+314,800
| +12% | +$4.92M |
|
1362
PUT
Emerson Electric
EMR
$87.9B
| $37.4M | 0.01% |
397,200
+171,000
| +76% | +$17.1M |
|
1363
CALL
Johnson Controls International
JCI
$86.6B
| $37.4M | 0.01% |
549,100
-122,600
| -18% | -$8.86M |
|
1364
CALL
Williams Companies
WMB
$86.8B
| $37.4M | 0.01% |
1,441,100
+283,400
| +24% | +$7.14M |
|
|
GTM
1365
CALL
ZoomInfo Technologies
GTM
$1.14B
| $37.3M | 0.01% |
609,000
+269,000
| +79% | +$16.1M |
|
1366
CALL
Charles River Laboratories
CRL
$14.3B
| $37.3M | 0.01% |
90,300
+41,800
| +86% | +$17.4M |
|
1367
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.9B
| $37.2M | 0.01% |
34,510
+4,699
| +16% | +$4.75M |
|
|
FIRY
1368
Firy Inc
FIRY
$151M
| $37.2M | 0.01% |
189,507
+113,297
| +149% | +$29.3M |
|
|
RDS.B
1369
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $37.2M | 0.01% |
840,500
+360,000
| +75% | +$14.3M |
|
1370
CALL
Cedar Fair
FUN
$1.73B
| $37.2M | 0.01% |
801,200
+101,600
| +15% | +$4.48M |
|
1371
CALL
CF Industries
CF
$19.6B
| $37.1M | 0.01% |
665,000
+149,800
| +29% | +$7.19M |
|
1372
CALL
Rithm Capital
RITM
$5.72B
| $37.1M | 0.01% |
3,371,700
+590,100
| +21% | +$6.06M |
|
1373
PUT
Tencent Music
TME
$14.2B
| $37M | 0.01% |
5,100,200
-633,000
| -11% | -$6.2M |
|
|
ZNGA
1374
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $37M | 0.01% |
4,909,219
+246,157
| +5% | +$2.24M |
|
1375
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$407M
| $36.9M | ﹤0.01% |
2,239
+1,110
| +98% | +$10.9M |
|
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.