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 | |
|---|---|---|---|---|---|---|
1451
PUT
Weyerhaeuser
WY
$17.5B
| $33.9M | ﹤0.01% |
953,700
+290,000
| +44% | +$10.2M |
|
|
FITB
1452
CALL
Fifth Third Bancorp
FITB
$49.7B
| $33.9M | ﹤0.01% |
798,700
+150,800
| +23% | +$5.78M |
|
1453
PUT
DigitalOcean
DOCN
$13.1B
| $33.9M | ﹤0.01% |
436,400
+355,500
| +439% | +$22M |
|
|
PLAN
1454
CALL
DELISTED
Anaplan, Inc.
PLAN
| $33.9M | ﹤0.01% |
556,100
+67,400
| +14% | +$4.01M |
|
1455
PUT
British American Tobacco
BTI
$121B
| $33.8M | ﹤0.01% |
957,200
+271,500
| +40% | +$10.2M |
|
1456
PUT
Sysco
SYY
$40B
| $33.7M | ﹤0.01% |
428,700
-97,700
| -19% | -$7.45M |
|
1457
PUT
Opendoor
OPEN
$3.44B
| $33.6M | ﹤0.01% |
1,693,117
-563,270
| -25% | -$9.11M |
|
1458
CALL
CryoPort
CYRX
$841M
| $33.6M | ﹤0.01% |
504,700
+53,000
| +12% | +$3.27M |
|
1459
PUT
GDS Holdings
GDS
$6.53B
| $33.5M | ﹤0.01% |
592,400
+439,900
| +288% | +$27.1M |
|
1460
Lennar Class A
LEN
$21.1B
| $33.5M | ﹤0.01% |
369,659
+61,502
| +20% | +$6.09M |
|
1461
CALL
Tandem Diabetes Care
TNDM
$1.51B
| $33.5M | ﹤0.01% |
280,600
-70,500
| -20% | -$7.77M |
|
|
KL
1462
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $33.5M | ﹤0.01% |
805,100
+245,700
| +44% | +$9.98M |
|
|
PPLI
1463
CALL
People Inc
PPLI
$2.94B
| $33.5M | ﹤0.01% |
313,039
+63,144
| +25% | +$6.96M |
|
1464
PUT
Southern Company
SO
$103B
| $33.5M | ﹤0.01% |
539,900
+205,600
| +62% | +$13.2M |
|
1465
PUT
Cinemark Holdings
CNK
$4.39B
| $33.4M | ﹤0.01% |
1,741,100
+406,300
| +30% | +$6.91M |
|
|
BBIG
1466
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $33.4M | ﹤0.01% |
383,111
+255,934
| +201% | +$17.2M |
|
|
TRTN
1467
CALL
DELISTED
Triton International Limited
TRTN
| $33.4M | ﹤0.01% |
641,900
+379,500
| +145% | +$19.7M |
|
1468
CALL
Papa John's
PZZA
$791M
| $33.4M | ﹤0.01% |
262,700
-12,700
| -5% | -$1.54M |
|
1469
PUT
Vail Resorts
MTN
$5.26B
| $33.3M | ﹤0.01% |
99,800
+18,200
| +22% | +$5.61M |
|
1470
PUT
Willis Towers Watson
WTW
$32.2B
| $33.3M | ﹤0.01% |
143,400
+48,100
| +50% | +$10.7M |
|
1471
PUT
Dominion Energy
D
$58.7B
| $33.3M | ﹤0.01% |
448,100
-20,500
| -4% | -$1.56M |
|
|
IRBT
1472
PUT
DELISTED
iRobot
IRBT
| $33.3M | ﹤0.01% |
424,400
+33,300
| +9% | +$2.84M |
|
1473
PUT
Quest Diagnostics
DGX
$26.9B
| $33.3M | ﹤0.01% |
229,000
+24,500
| +12% | +$3.58M |
|
1474
Cboe Global Markets
CBOE
$32B
| $33.2M | ﹤0.01% |
268,412
-132,239
| -33% | -$16.2M |
|
1475
PUT
PennyMac Financial
PFSI
$3.87B
| $33.2M | ﹤0.01% |
543,200
+154,300
| +40% | +$9.8M |
|
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 1,559 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.