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 | |
|---|---|---|---|---|---|---|
|
BHVN
1401
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $35.9M | ﹤0.01% |
258,300
-183,700
| -42% | -$22.9M |
|
|
FITB
1402
PUT
Fifth Third Bancorp
FITB
$49.7B
| $35.9M | ﹤0.01% |
845,100
+405,700
| +92% | +$15.5M |
|
|
HES
1403
CALL
DELISTED
Hess
HES
| $35.7M | ﹤0.01% |
457,000
-9,300
| -2% | -$685K |
|
1404
Sibanye-Stillwater
SBSW
$8.8B
| $35.7M | ﹤0.01% |
2,892,360
+930,016
| +47% | +$14.5M |
|
1405
CALL
HP
HPQ
$26.6B
| $35.6M | ﹤0.01% |
1,301,500
| – | – |
|
1406
PUT
QuidelOrtho
QDEL
$1B
| $35.6M | ﹤0.01% |
251,900
-136,200
| -35% | -$18.3M |
|
1407
CALL
Canadian Solar
CSIQ
$974M
| $35.4M | ﹤0.01% |
1,024,500
-64,500
| -6% | -$2.45M |
|
1408
CALL
BHP
BHP
$247B
| $35.4M | ﹤0.01% |
741,878
-257,381
| -26% | -$15.7M |
|
1409
PUT
Aptiv
APTV
$9.59B
| $35.4M | ﹤0.01% |
237,700
+104,000
| +78% | +$16.2M |
|
|
MRO
1410
CALL
DELISTED
Marathon Oil Corporation
MRO
| $35.4M | ﹤0.01% |
2,588,800
+676,900
| +35% | +$8.16M |
|
1411
PUT
NetApp
NTAP
$36.9B
| $35.4M | ﹤0.01% |
394,200
+38,500
| +11% | +$3.25M |
|
1412
Blackrock
BLK
$181B
| $35.4M | ﹤0.01% |
42,184
-29,492
| -41% | -$26.4M |
|
1413
PUT
Appian
APPN
$2.77B
| $35.3M | ﹤0.01% |
382,000
-80,900
| -17% | -$8.96M |
|
1414
American Express
AXP
$227B
| $35.3M | ﹤0.01% |
210,591
-93,072
| -31% | -$15.6M |
|
1415
CALL
Synopsys
SNPS
$77.4B
| $35.2M | ﹤0.01% |
117,500
-128,500
| -52% | -$39M |
|
1416
PUT
Workhorse Group
WKHS
$34.4M
| $35.2M | ﹤0.01% |
1,533
-324
| -17% | -$9.8M |
|
|
ACB
1417
CALL
Aurora Cannabis
ACB
$255M
| $35.2M | ﹤0.01% |
508,030
+12,680
| +3% | +$901K |
|
|
AYX
1418
DELISTED
Alteryx Inc
AYX
| $35.2M | ﹤0.01% |
480,895
+275,076
| +134% | +$20.7M |
|
|
BRSL
1419
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $35.1M | ﹤0.01% |
1,333,900
+655,400
| +97% | +$13.9M |
|
1420
PUT
Campbell Soup
CPB
$7.07B
| $35.1M | ﹤0.01% |
839,000
-149,600
| -15% | -$6.49M |
|
1421
CALL
PVH
PVH
$3.47B
| $35M | ﹤0.01% |
340,500
+18,400
| +6% | +$1.98M |
|
1422
CALL
PPG Industries
PPG
$25.2B
| $34.9M | ﹤0.01% |
244,300
+39,400
| +19% | +$6.32M |
|
1423
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.2M
| $34.9M | ﹤0.01% |
425,900
+225,000
| +112% | +$24.3M |
|
1424
PUT
Cboe Global Markets
CBOE
$32B
| $34.9M | ﹤0.01% |
281,700
+51,200
| +22% | +$6.25M |
|
1425
CALL
Gogo Inc
GOGO
$355M
| $34.9M | ﹤0.01% |
2,014,700
+334,900
| +20% | +$4.05M |
|
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.