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 | |
|---|---|---|---|---|---|---|
1426
State Street SPDR S&P Biotech ETF
XBI
$11.8B
| $34.8M | ﹤0.01% |
277,107
-21,844
| -7% | -$2.81M |
|
1427
CALL
Otis Worldwide
OTIS
$27.4B
| $34.8M | ﹤0.01% |
423,300
+332,100
| +364% | +$29.2M |
|
1428
CALL
Prologis
PLD
$136B
| $34.8M | ﹤0.01% |
275,200
-183,500
| -40% | -$23.8M |
|
1429
Sonos
SONO
$1.8B
| $34.8M | ﹤0.01% |
1,074,726
+133,996
| +14% | +$4.83M |
|
1430
Take-Two Interactive
TTWO
$43.9B
| $34.8M | ﹤0.01% |
225,563
-26,766
| -11% | -$4.34M |
|
1431
PUT
Mondelez International
MDLZ
$81.5B
| $34.7M | ﹤0.01% |
597,200
+135,300
| +29% | +$8.42M |
|
1432
CALL
Capri Holdings
CPRI
$1.53B
| $34.7M | ﹤0.01% |
715,900
-407,700
| -36% | -$22.2M |
|
1433
PUT
Teleflex
TFX
$5.79B
| $34.6M | ﹤0.01% |
92,000
+10,200
| +12% | +$3.97M |
|
|
ABMD
1434
CALL
DELISTED
Abiomed Inc
ABMD
| $34.6M | ﹤0.01% |
106,400
+25,200
| +31% | +$8.54M |
|
1435
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $34.6M | ﹤0.01% |
653,000
+500,500
| +328% | +$27.2M |
|
1436
CALL
Quince Therapeutics
QNCX
$33.6M
| $34.5M | ﹤0.01% |
1,884
+959
| +104% | +$15.3M |
|
1437
eBay
EBAY
$47.4B
| $34.5M | ﹤0.01% |
495,444
-923,255
| -65% | -$66.2M |
|
1438
PUT
Danaos Corp
DAC
$2.73B
| $34.5M | ﹤0.01% |
421,000
+277,900
| +194% | +$21.1M |
|
1439
PUT
Children's Place
PLCE
$56.7M
| $34.5M | ﹤0.01% |
458,100
+267,800
| +141% | +$23.7M |
|
1440
CALL
Akamai
AKAM
$15.2B
| $34.4M | ﹤0.01% |
329,300
-286,300
| -47% | -$32.7M |
|
1441
CALL
Royal Gold
RGLD
$22.4B
| $34.4M | ﹤0.01% |
360,600
-77,800
| -18% | -$8.72M |
|
1442
Ecolab
ECL
$80.8B
| $34.3M | ﹤0.01% |
164,496
+99,770
| +154% | +$21.9M |
|
1443
PUT
Thor Industries
THO
$4.13B
| $34.3M | ﹤0.01% |
279,400
-33,400
| -11% | -$3.81M |
|
1444
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $34.2M | ﹤0.01% |
477,100
-250,600
| -34% | -$18.9M |
|
1445
PUT
LyondellBasell Industries
LYB
$20.6B
| $34.2M | ﹤0.01% |
364,100
-53,100
| -13% | -$5.21M |
|
1446
PUT
Ross Stores
ROST
$76.1B
| $34.1M | ﹤0.01% |
313,500
+162,800
| +108% | +$19.5M |
|
1447
PUT
Cardinal Health
CAH
$54.4B
| $34M | ﹤0.01% |
688,400
+112,800
| +20% | +$6.12M |
|
|
LAC
1448
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $34M | ﹤0.01% |
1,521,400
+658,100
| +76% | +$11.6M |
|
1449
Global X Lithium & Battery Tech ETF
LIT
$1.64B
| $33.9M | ﹤0.01% |
414,000
+83,893
| +25% | +$6.88M |
|
1450
ProShares UltraPro QQQ
TQQQ
$35.2B
| $33.9M | ﹤0.01% |
1,089,556
+628,760
| +136% | +$21.5M |
|
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.