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 | |
|---|---|---|---|---|---|---|
1576
International Flavors & Fragrances
IFF
$22.1B
| $29.6M | ﹤0.01% |
221,651
+155,014
| +233% | +$22.8M |
|
1577
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
| $29.6M | ﹤0.01% |
1,611,119
-685,144
| -30% | -$12M |
|
1578
BlackBerry
BB
$4.55B
| $29.6M | ﹤0.01% |
3,037,224
+1,182,424
| +64% | +$12.4M |
|
1579
PUT
American Eagle Outfitters
AEO
$2.8B
| $29.5M | ﹤0.01% |
1,144,900
+278,600
| +32% | +$8.85M |
|
1580
CALL
Royal Bank of Canada
RY
$288B
| $29.5M | ﹤0.01% |
296,500
-161,200
| -35% | -$16.4M |
|
1581
HCA Healthcare
HCA
$92.7B
| $29.5M | ﹤0.01% |
121,567
+36,032
| +42% | +$8.81M |
|
1582
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$826M
| $29.4M | ﹤0.01% |
596,300
-397,000
| -40% | -$20.7M |
|
1583
PENN Entertainment
PENN
$2.42B
| $29.4M | ﹤0.01% |
405,847
+135,124
| +50% | +$9.93M |
|
1584
FIVE9
FIVN
$2.41B
| $29.4M | ﹤0.01% |
184,027
+173,919
| +1,721% | +$31.7M |
|
1585
PUT
VF Corp
VFC
$5.42B
| $29.4M | ﹤0.01% |
438,800
+69,000
| +19% | +$5.29M |
|
|
CLR
1586
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $29.4M | ﹤0.01% |
636,800
+168,600
| +36% | +$6.36M |
|
|
BNY
1587
PUT
Bank of New York Mellon
BNY
$111B
| $29.4M | ﹤0.01% |
566,700
-151,300
| -21% | -$7.86M |
|
|
SAVE
1588
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.3M | ﹤0.01% |
1,129,900
+8,800
| +0.8% | +$231K |
|
1589
Trade Desk
TTD
$6.19B
| $29.3M | ﹤0.01% |
416,815
-2,447,519
| -85% | -$189M |
|
1590
CALL
Vanguard Information Technology ETF
VGT
$144B
| $29.2M | ﹤0.01% |
582,400
-1,600
| -0.3% | -$82.9K |
|
1591
APA Corp
APA
$14.6B
| $29.2M | ﹤0.01% |
1,361,433
-92,111
| -6% | -$1.76M |
|
|
SPLK
1592
DELISTED
Splunk Inc
SPLK
| $29.2M | ﹤0.01% |
201,552
+69,757
| +53% | +$10.2M |
|
1593
PUT
Yum! Brands
YUM
$42.9B
| $29.2M | ﹤0.01% |
238,400
+78,500
| +49% | +$9.96M |
|
1594
PUT
Perrigo
PRGO
$1.97B
| $29.2M | ﹤0.01% |
615,900
+339,600
| +123% | +$15.1M |
|
1595
HP
HPQ
$26.8B
| $29.1M | ﹤0.01% |
1,065,099
+126,978
| +14% | +$3.65M |
|
|
GAP
1596
CALL
The Gap Inc
GAP
$7.24B
| $29.1M | ﹤0.01% |
1,282,900
-450,500
| -26% | -$12.4M |
|
|
VIP
1597
CALL
Vulcan Infrastructure and Power
VIP
$33.5M
| $29.1M | ﹤0.01% |
+113,790
| New | +$34.9M |
|
1598
PUT
Alnylam Pharmaceuticals
ALNY
$31.9B
| $29M | ﹤0.01% |
153,800
-75,800
| -33% | -$14.2M |
|
1599
CALL
Sonos
SONO
$1.81B
| $29M | ﹤0.01% |
896,200
-242,100
| -21% | -$8.72M |
|
1600
PUT
KeyCorp
KEY
$23.3B
| $29M | ﹤0.01% |
1,341,200
+878,600
| +190% | +$17.8M |
|
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.