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 | |
|---|---|---|---|---|---|---|
1551
CALL
Pan American Silver
PAAS
$22.3B
| $30.6M | ﹤0.01% |
1,316,700
-152,500
| -10% | -$3.98M |
|
1552
PUT
Alaska Air
ALK
$4.78B
| $30.6M | ﹤0.01% |
521,700
+136,100
| +35% | +$7.84M |
|
1553
PUT
ProShares Ultra QQQ
QLD
$13.8B
| $30.6M | ﹤0.01% |
840,000
+579,800
| +223% | +$22.4M |
|
1554
Sunrun
RUN
$2.23B
| $30.5M | ﹤0.01% |
694,065
-354,985
| -34% | -$16.9M |
|
1555
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.64B
| $30.4M | ﹤0.01% |
370,800
-78,200
| -17% | -$6.41M |
|
1556
CALL
Carrier Global
CARR
$48.3B
| $30.4M | ﹤0.01% |
587,000
+219,000
| +60% | +$11.8M |
|
|
AUY
1557
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $30.3M | ﹤0.01% |
7,661,800
+1,461,500
| +24% | +$6.19M |
|
1558
Domino's
DPZ
$11.5B
| $30.3M | ﹤0.01% |
63,524
+27,482
| +76% | +$13.9M |
|
1559
PUT
FirstEnergy
FE
$27.1B
| $30.3M | ﹤0.01% |
850,300
+204,600
| +32% | +$7.76M |
|
|
SPR
1560
PUT
DELISTED
Spirit AeroSystems
SPR
| $30.2M | ﹤0.01% |
684,500
+35,200
| +5% | +$1.47M |
|
1561
CME Group
CME
$100B
| $30.1M | ﹤0.01% |
155,854
+31,939
| +26% | +$6.47M |
|
|
PPL
1562
CALL
PPL Corp
PPL
$26.4B
| $30.1M | ﹤0.01% |
1,080,100
+229,300
| +27% | +$6.62M |
|
1563
US Bancorp
USB
$97.1B
| $30.1M | ﹤0.01% |
506,418
-1,206,580
| -70% | -$68.7M |
|
1564
PUT
W.W. Grainger
GWW
$61.4B
| $30.1M | ﹤0.01% |
76,500
+19,600
| +34% | +$8.51M |
|
1565
CALL
STAAR Surgical
STAA
$1.17B
| $30.1M | ﹤0.01% |
233,800
+57,300
| +32% | +$8.02M |
|
|
SAVE
1566
DELISTED
Spirit Airlines, Inc.
SAVE
| $30M | ﹤0.01% |
1,158,390
-20,138
| -2% | -$528K |
|
1567
Canadian National Railway
CNI
$77.2B
| $30M | ﹤0.01% |
259,156
+178,531
| +221% | +$19.7M |
|
1568
KB Home
KBH
$3.46B
| $30M | ﹤0.01% |
770,448
-340,379
| -31% | -$14.1M |
|
1569
PUT
Agilent Technologies
A
$43.8B
| $29.9M | ﹤0.01% |
189,900
+84,400
| +80% | +$13.7M |
|
1570
CALL
Doximity
DOCS
$4.42B
| $29.9M | ﹤0.01% |
+370,100
| New | +$27.1M |
|
|
DISH
1571
DELISTED
DISH Network Corp.
DISH
| $29.9M | ﹤0.01% |
687,129
-42,788
| -6% | -$1.82M |
|
1572
CALL
Cadence Design Systems
CDNS
$91.2B
| $29.8M | ﹤0.01% |
196,900
+8,700
| +5% | +$1.33M |
|
1573
CALL
Restaurant Brands International
QSR
$28.4B
| $29.8M | ﹤0.01% |
486,900
+84,100
| +21% | +$5.39M |
|
1574
Macy's
M
$5.99B
| $29.7M | ﹤0.01% |
1,314,913
-241,386
| -16% | -$4.83M |
|
1575
CALL
iShares MSCI South Korea ETF
EWY
$27.9B
| $29.7M | ﹤0.01% |
368,200
+146,000
| +66% | +$12.7M |
|
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.