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 | |
|---|---|---|---|---|---|---|
1476
Agnico Eagle Mines
AEM
$113B
| $33.2M | ﹤0.01% |
639,907
+217,525
| +51% | +$12.7M |
|
1477
PUT
Chegg
CHGG
$86.8M
| $33.1M | ﹤0.01% |
487,300
+7,200
| +1% | +$586K |
|
|
PXD
1478
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.1M | ﹤0.01% |
199,060
-29,097
| -13% | -$4.4M |
|
|
RIDE
1479
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $33.1M | ﹤0.01% |
276,627
-23,466
| -8% | -$2.44M |
|
|
COUP
1480
DELISTED
Coupa Software Incorporated
COUP
| $33.1M | ﹤0.01% |
151,073
+44,345
| +42% | +$10.4M |
|
|
JMIA
1481
CALL
Jumia Technologies
JMIA
$856M
| $33.1M | ﹤0.01% |
1,781,000
-599,000
| -25% | -$12.7M |
|
1482
First Solar
FSLR
$22.2B
| $33.1M | ﹤0.01% |
346,643
+316,410
| +1,047% | +$29.4M |
|
1483
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $33M | ﹤0.01% |
1,034,694
+386,768
| +60% | +$12.9M |
|
|
COHR
1484
CALL
DELISTED
Coherent Inc
COHR
| $33M | ﹤0.01% |
132,000
+32,100
| +32% | +$8.05M |
|
1485
PUT
Kinross Gold
KGC
$39.3B
| $32.9M | ﹤0.01% |
6,141,700
+1,449,200
| +31% | +$8.68M |
|
1486
CALL
Keysight
KEYS
$54.1B
| $32.9M | ﹤0.01% |
200,200
-26,200
| -12% | -$4.4M |
|
1487
PUT
10x Genomics
TXG
$8.65B
| $32.8M | ﹤0.01% |
225,600
+165,700
| +277% | +$28.4M |
|
|
FIRY
1488
CALL
Firy Inc
FIRY
$154M
| $32.8M | ﹤0.01% |
166,820
+3,390
| +2% | +$877K |
|
1489
Wheaton Precious Metals
WPM
$73.8B
| $32.7M | ﹤0.01% |
870,212
-122,355
| -12% | -$5.34M |
|
|
FTCH
1490
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $32.7M | ﹤0.01% |
872,100
-423,200
| -33% | -$18.7M |
|
1491
PUT
Synchrony
SYF
$26B
| $32.6M | ﹤0.01% |
667,500
+75,000
| +13% | +$3.64M |
|
1492
PUT
Capri Holdings
CPRI
$1.52B
| $32.6M | ﹤0.01% |
673,300
-529,600
| -44% | -$28.8M |
|
|
JMIA
1493
Jumia Technologies
JMIA
$856M
| $32.6M | ﹤0.01% |
1,752,513
-122,373
| -7% | -$2.59M |
|
1494
CALL
Monster Beverage
MNST
$95.5B
| $32.6M | ﹤0.01% |
1,466,400
-331,200
| -18% | -$7.83M |
|
1495
CALL
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $32.5M | ﹤0.01% |
314,100
-17,300
| -5% | -$1.83M |
|
1496
CALL
American Electric Power
AEP
$66.5B
| $32.4M | ﹤0.01% |
398,900
+68,900
| +21% | +$6.01M |
|
1497
AdvisorShares Pure US Cannabis ETF
MSOS
$996M
| $32.3M | ﹤0.01% |
1,024,784
+110,384
| +12% | +$3.82M |
|
1498
PUT
Suncor Energy
SU
$77.5B
| $32.3M | ﹤0.01% |
1,559,000
+291,700
| +23% | +$5.83M |
|
1499
CALL
Alnylam Pharmaceuticals
ALNY
$32.1B
| $32.3M | ﹤0.01% |
171,200
+42,400
| +33% | +$7.95M |
|
1500
Under Armour Class C
UA
$2.18B
| $32.3M | ﹤0.01% |
1,842,655
+212,052
| +13% | +$4.06M |
|
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.