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 | |
|---|---|---|---|---|---|---|
1501
CALL
Labcorp
LH
$27.2B
| $32.3M | ﹤0.01% |
133,511
+75,427
| +130% | +$19M |
|
1502
PUT
Restaurant Brands International
QSR
$28.4B
| $32.2M | ﹤0.01% |
526,900
-7,000
| -1% | -$448K |
|
1503
T-Mobile US
TMUS
$195B
| $32.2M | ﹤0.01% |
252,343
+114,762
| +83% | +$16M |
|
1504
PUT
Rocket Lab Corp
RKLB
$43B
| $32.2M | ﹤0.01% |
1,996,400
+1,891,000
| +1,794% | +$22.7M |
|
1505
Kinross Gold
KGC
$39.4B
| $32.1M | ﹤0.01% |
5,989,210
-69,663
| -1% | -$417K |
|
|
ZEN
1506
PUT
DELISTED
ZENDESK INC
ZEN
| $32.1M | ﹤0.01% |
275,600
-11,800
| -4% | -$1.52M |
|
|
AMRS
1507
PUT
DELISTED
Amyris Inc.
AMRS
| $32.1M | ﹤0.01% |
2,335,700
+131,500
| +6% | +$1.88M |
|
|
GAP
1508
The Gap Inc
GAP
$7.29B
| $32.1M | ﹤0.01% |
1,412,482
+411,574
| +41% | +$11.4M |
|
1509
PUT
Cintas
CTAS
$81.7B
| $32M | ﹤0.01% |
336,400
+156,400
| +87% | +$15.3M |
|
|
WLL
1510
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $32M | ﹤0.01% |
547,500
+78,800
| +17% | +$3.9M |
|
1511
Air Products & Chemicals
APD
$67.8B
| $31.9M | ﹤0.01% |
124,748
+23,614
| +23% | +$6.53M |
|
1512
Campbell Soup
CPB
$7B
| $31.9M | ﹤0.01% |
764,059
-83,741
| -10% | -$3.64M |
|
1513
CALL
Weyerhaeuser
WY
$17.5B
| $31.9M | ﹤0.01% |
897,800
-102,100
| -10% | -$3.58M |
|
|
DOOR
1514
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $31.9M | ﹤0.01% |
300,700
+224,900
| +297% | +$25.6M |
|
1515
CALL
O'Reilly Automotive
ORLY
$73.3B
| $31.9M | ﹤0.01% |
783,000
+88,500
| +13% | +$3.54M |
|
1516
Global X Uranium ETF
URA
$6.73B
| $31.8M | ﹤0.01% |
1,338,424
+1,268,622
| +1,817% | +$27M |
|
1517
CALL
iShares MSCI Mexico ETF
EWW
$1.79B
| $31.8M | ﹤0.01% |
659,600
+93,400
| +16% | +$4.58M |
|
|
JOYY
1518
CALL
JOYY Inc
JOYY
$3.76B
| $31.8M | ﹤0.01% |
580,400
+176,800
| +44% | +$9.9M |
|
1519
CALL
Appian
APPN
$2.81B
| $31.8M | ﹤0.01% |
343,900
-153,200
| -31% | -$17M |
|
|
AUY
1520
DELISTED
Yamana Gold, Inc.
AUY
| $31.8M | ﹤0.01% |
8,026,479
+1,551,394
| +24% | +$6.57M |
|
1521
Datadog
DDOG
$81.7B
| $31.7M | ﹤0.01% |
224,454
+46,283
| +26% | +$5.84M |
|
1522
CALL
International Flavors & Fragrances
IFF
$22.1B
| $31.7M | ﹤0.01% |
236,900
-188,800
| -44% | -$27.7M |
|
1523
Franco-Nevada
FNV
$52.3B
| $31.7M | ﹤0.01% |
243,743
+184,019
| +308% | +$27M |
|
1524
PUT
Tapestry
TPR
$26B
| $31.7M | ﹤0.01% |
855,000
+83,200
| +11% | +$3.42M |
|
1525
PUT
Sony
SONY
$140B
| $31.6M | ﹤0.01% |
1,428,500
-265,000
| -16% | -$5.55M |
|
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.