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 | |
|---|---|---|---|---|---|---|
1601
Fortinet
FTNT
$113B
| $29M | ﹤0.01% |
496,065
+198,130
| +67% | +$11.5M |
|
1602
RTX Corp
RTX
$283B
| $28.9M | ﹤0.01% |
336,693
+40,538
| +14% | +$3.47M |
|
|
RDS.A
1603
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.8M | ﹤0.01% |
646,400
-340,700
| -35% | -$13.7M |
|
1604
3M
MMM
$92.5B
| $28.8M | ﹤0.01% |
196,150
-6,068
| -3% | -$983K |
|
1605
CALL
Viatris
VTRS
$19.2B
| $28.8M | ﹤0.01% |
2,122,900
+805,500
| +61% | +$11.4M |
|
|
CVAC
1606
PUT
DELISTED
CureVac
CVAC
| $28.7M | ﹤0.01% |
526,000
-84,500
| -14% | -$5.09M |
|
|
RDFN
1607
CALL
DELISTED
Redfin
RDFN
| $28.7M | ﹤0.01% |
572,800
-221,600
| -28% | -$12M |
|
1608
McDonald's
MCD
$190B
| $28.7M | ﹤0.01% |
119,003
-74,458
| -38% | -$17.8M |
|
1609
CALL
Bunge Global
BG
$21.5B
| $28.7M | ﹤0.01% |
352,800
+118,000
| +50% | +$9.11M |
|
1610
PUT
Annaly Capital Management
NLY
$17.4B
| $28.7M | ﹤0.01% |
851,125
-63,650
| -7% | -$2.19M |
|
|
COHR
1611
PUT
DELISTED
Coherent Inc
COHR
| $28.6M | ﹤0.01% |
114,400
+30,800
| +37% | +$7.73M |
|
1612
PUT
Steel Dynamics
STLD
$33.1B
| $28.6M | ﹤0.01% |
489,200
-64,900
| -12% | -$4.15M |
|
1613
Qiagen
QGEN
$9.01B
| $28.6M | ﹤0.01% |
521,324
+233,160
| +81% | +$13M |
|
|
NEE.PRO
1614
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $28.6M | ﹤0.01% |
487,400
-27,600
| -5% | -$1.66M |
|
1615
CALL
American Eagle Outfitters
AEO
$2.8B
| $28.6M | ﹤0.01% |
1,107,000
+754,100
| +214% | +$24M |
|
1616
CALL
Travelers Companies
TRV
$77.1B
| $28.5M | ﹤0.01% |
187,200
+4,000
| +2% | +$619K |
|
1617
CALL
Groupon
GRPN
$797M
| $28.4M | ﹤0.01% |
1,247,000
-260,200
| -17% | -$7.69M |
|
1618
CALL
Quest Diagnostics
DGX
$27B
| $28.4M | ﹤0.01% |
195,700
-6,200
| -3% | -$907K |
|
1619
CALL
Zimmer Biomet
ZBH
$19.1B
| $28.4M | ﹤0.01% |
199,820
+116,287
| +139% | +$17.1M |
|
1620
PUT
Under Armour
UAA
$2.2B
| $28.4M | ﹤0.01% |
1,405,900
-296,600
| -17% | -$6.56M |
|
1621
PUT
Oneok
OKE
$57.8B
| $28.3M | ﹤0.01% |
488,800
+92,900
| +23% | +$4.99M |
|
1622
PUT
Vipshop
VIPS
$6.8B
| $28.3M | ﹤0.01% |
2,541,100
+426,400
| +20% | +$6.7M |
|
1623
PUT
3D Systems Corp
DDD
$535M
| $28.3M | ﹤0.01% |
1,026,700
+346,200
| +51% | +$10.2M |
|
1624
CALL
HSBC
HSBC
$358B
| $28.2M | ﹤0.01% |
1,079,800
+448,500
| +71% | +$12.2M |
|
1625
CALL
STMicroelectronics
STM
$44.1B
| $28.2M | ﹤0.01% |
646,400
+54,700
| +9% | +$2.31M |
|
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.