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 | |
|---|---|---|---|---|---|---|
1526
CALL
Crocs
CROX
$5.9B
| $31.6M | ﹤0.01% |
220,100
-19,700
| -8% | -$2.7M |
|
1527
DuPont de Nemours
DD
$18.3B
| $31.6M | ﹤0.01% |
369,993
+231,194
| +167% | +$21.4M |
|
1528
PUT
Nutrien
NTR
$34.7B
| $31.6M | ﹤0.01% |
486,900
-85,400
| -15% | -$5.22M |
|
1529
PUT
Lightspeed Commerce
LSPD
$1.38B
| $31.5M | ﹤0.01% |
326,900
+207,200
| +173% | +$20.6M |
|
1530
CALL
OneMain Financial
OMF
$7.25B
| $31.5M | ﹤0.01% |
569,500
+352,400
| +162% | +$20.5M |
|
1531
PUT
Canadian National Railway
CNI
$77.1B
| $31.5M | ﹤0.01% |
272,300
+17,200
| +7% | +$1.9M |
|
1532
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
| $31.4M | ﹤0.01% |
288,000
-546,200
| -65% | -$60.1M |
|
1533
CALL
TransDigm Group
TDG
$66.1B
| $31.4M | ﹤0.01% |
50,300
+6,600
| +15% | +$4.12M |
|
1534
CALL
Icon
ICLR
$13.1B
| $31.3M | ﹤0.01% |
119,600
+71,600
| +149% | +$17.4M |
|
|
SPWR
1535
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $31.3M | ﹤0.01% |
1,381,200
+396,900
| +40% | +$9.28M |
|
|
PSTH
1536
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $31.3M | ﹤0.01% |
1,589,700
-1,448,600
| -48% | -$29.4M |
|
1537
Sarepta Therapeutics
SRPT
$1.97B
| $31.1M | ﹤0.01% |
336,719
+136,888
| +69% | +$10.5M |
|
1538
CALL
Shift4
FOUR
$3.91B
| $31.1M | ﹤0.01% |
401,600
+302,100
| +304% | +$26.1M |
|
1539
CALL
Cognizant
CTSH
$28.4B
| $31.1M | ﹤0.01% |
419,000
+116,000
| +38% | +$8.56M |
|
1540
Occidental Petroleum
OXY
$58.8B
| $31.1M | ﹤0.01% |
1,050,178
-723,508
| -41% | -$19.3M |
|
1541
NOV
NOV
$7.07B
| $31M | ﹤0.01% |
2,364,945
+847,787
| +56% | +$11.4M |
|
1542
CALL
Waters Corp
WAT
$40.8B
| $30.9M | ﹤0.01% |
86,600
+61,500
| +245% | +$24.1M |
|
1543
PUT
Ericsson
ERIC
$33.6B
| $30.9M | ﹤0.01% |
2,756,900
+340,000
| +14% | +$4.02M |
|
|
AXON
1544
PUT
Axon Enterprise
AXON
$50.2B
| $30.8M | ﹤0.01% |
176,000
-49,000
| -22% | -$8.9M |
|
1545
CALL
Steel Dynamics
STLD
$32.9B
| $30.8M | ﹤0.01% |
525,900
+38,100
| +8% | +$2.44M |
|
1546
PUT
Hershey
HSY
$37.4B
| $30.7M | ﹤0.01% |
181,400
-120,300
| -40% | -$21.3M |
|
1547
CALL
Global X Uranium ETF
URA
$6.73B
| $30.7M | ﹤0.01% |
1,290,500
+1,261,500
| +4,350% | +$26.8M |
|
1548
CALL
ProShares Ultra QQQ
QLD
$13.7B
| $30.7M | ﹤0.01% |
842,800
-255,000
| -23% | -$9.86M |
|
1549
CALL
Enbridge
ENB
$109B
| $30.7M | ﹤0.01% |
768,400
+429,400
| +127% | +$16.9M |
|
1550
CALL
MPLX
MPLX
$59.3B
| $30.6M | ﹤0.01% |
1,076,500
-281,400
| -21% | -$7.98M |
|
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.