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 | |
|---|---|---|---|---|---|---|
1376
CALL
Baxter International
BAX
$13.7B
| $36.8M | ﹤0.01% |
457,900
+184,100
| +67% | +$14.5M |
|
|
PCGU
1377
DELISTED
PG&E Corporation
PCGU
| $36.8M | ﹤0.01% |
385,000
-525,000
| -58% | -$49.8M |
|
1378
PUT
Molson Coors Class B
TAP
$8.02B
| $36.8M | ﹤0.01% |
793,300
+325,500
| +70% | +$15.9M |
|
1379
PUT
Elastic
ESTC
$8.65B
| $36.7M | ﹤0.01% |
246,200
-153,400
| -38% | -$23.6M |
|
1380
PUT
KE Holdings
BEKE
$19.5B
| $36.7M | ﹤0.01% |
2,008,600
+1,330,700
| +196% | +$32.4M |
|
|
CPE
1381
PUT
DELISTED
Callon Petroleum Company
CPE
| $36.6M | ﹤0.01% |
746,700
+115,600
| +18% | +$4.47M |
|
1382
CALL
Toll Brothers
TOL
$13.6B
| $36.6M | ﹤0.01% |
661,300
+117,900
| +22% | +$6.97M |
|
1383
PUT
ARK Web x.0 ETF
ARKW
$1.81B
| $36.5M | ﹤0.01% |
263,100
-26,400
| -9% | -$3.9M |
|
1384
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $36.5M | ﹤0.01% |
164,300
-47,700
| -23% | -$10.9M |
|
1385
iShares US Real Estate ETF
IYR
$4.67B
| $36.5M | ﹤0.01% |
356,257
+259,237
| +267% | +$27.6M |
|
|
SGI
1386
Somnigroup International
SGI
$13.5B
| $36.4M | ﹤0.01% |
783,814
+143,057
| +22% | +$6.25M |
|
|
CGC
1387
CALL
Canopy Growth
CGC
$472M
| $36.4M | ﹤0.01% |
262,300
-37,040
| -12% | -$6.63M |
|
1388
PUT
International Paper
IP
$21.7B
| $36.3M | ﹤0.01% |
686,083
-8,659
| -1% | -$482K |
|
|
XLRN
1389
PUT
DELISTED
Acceleron Pharma
XLRN
| $36.2M | ﹤0.01% |
210,500
+173,700
| +472% | +$22.7M |
|
1390
PUT
Corning
GLW
$125B
| $36.2M | ﹤0.01% |
992,600
+526,400
| +113% | +$21M |
|
1391
PUT
Papa John's
PZZA
$793M
| $36.2M | ﹤0.01% |
285,100
-112,200
| -28% | -$13.6M |
|
1392
CALL
Cintas
CTAS
$83B
| $36.2M | ﹤0.01% |
380,400
+53,600
| +16% | +$5.24M |
|
|
DQ
1393
PUT
Daqo New Energy
DQ
$976M
| $36.2M | ﹤0.01% |
634,400
-233,000
| -27% | -$13.9M |
|
1394
Fiverr
FVRR
$337M
| $36.1M | ﹤0.01% |
197,842
+43,449
| +28% | +$8.75M |
|
1395
CALL
Zebra Technologies
ZBRA
$17.2B
| $36.1M | ﹤0.01% |
70,000
-25,400
| -27% | -$14.2M |
|
|
AMRS
1396
DELISTED
Amyris Inc.
AMRS
| $36.1M | ﹤0.01% |
2,626,273
+249,184
| +10% | +$3.57M |
|
|
1397
CALL
Molson Coors Class B
TAP
$8.02B
| $36M | ﹤0.01% |
775,700
-61,500
| -7% | -$3.01M |
|
1398
PUT
Cracker Barrel
CBRL
$1.3B
| $35.9M | ﹤0.01% |
257,000
+44,900
| +21% | +$6.29M |
|
1399
CALL
MP Materials
MP
$10.2B
| $35.9M | ﹤0.01% |
1,114,800
-298,800
| -21% | -$10.4M |
|
1400
PUT
Ambarella
AMBA
$3.07B
| $35.9M | ﹤0.01% |
230,500
+146,500
| +174% | +$16.8M |
|
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.