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 | |
|---|---|---|---|---|---|---|
1626
PUT
Lumen
LUMN
$6.08B
| $28.2M | ﹤0.01% |
2,273,300
-287,300
| -11% | -$3.6M |
|
1627
Mondelez International
MDLZ
$80.4B
| $28.1M | ﹤0.01% |
483,606
+161,799
| +50% | +$10.1M |
|
1628
CALL
Gartner
IT
$12.4B
| $28M | ﹤0.01% |
92,100
+10,300
| +13% | +$2.99M |
|
1629
CALL
B&G Foods
BGS
$286M
| $27.9M | ﹤0.01% |
934,800
+208,200
| +29% | +$6.25M |
|
1630
CALL
T. Rowe Price
TROW
$24.1B
| $27.8M | ﹤0.01% |
141,500
-17,800
| -11% | -$3.75M |
|
1631
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
| $27.8M | ﹤0.01% |
259,886
-535,372
| -67% | -$62.1M |
|
1632
PUT
BioMarin Pharmaceuticals
BMRN
$12.8B
| $27.7M | ﹤0.01% |
358,900
-28,300
| -7% | -$2.23M |
|
1633
LyondellBasell Industries
LYB
$20.2B
| $27.7M | ﹤0.01% |
295,397
+216,189
| +273% | +$21.2M |
|
1634
Camping World
CWH
$669M
| $27.6M | ﹤0.01% |
710,265
-183,481
| -21% | -$7.21M |
|
|
KSU
1635
CALL
DELISTED
Kansas City Southern
KSU
| $27.6M | ﹤0.01% |
102,000
-201,000
| -66% | -$56M |
|
|
ZNGA
1636
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $27.6M | ﹤0.01% |
3,660,100
+1,760,100
| +93% | +$16M |
|
1637
CALL
Cinemark Holdings
CNK
$4.34B
| $27.5M | ﹤0.01% |
1,433,300
+238,700
| +20% | +$4.06M |
|
1638
PUT
Plains All American Pipeline
PAA
$17.4B
| $27.5M | ﹤0.01% |
2,705,800
-809,800
| -23% | -$8.04M |
|
1639
United States Oil Fund
USO
$1.97B
| $27.5M | ﹤0.01% |
523,141
+422,178
| +418% | +$20.6M |
|
|
CMRC
1640
CALL
Commerce.com Inc Series 1
CMRC
$193M
| $27.5M | ﹤0.01% |
542,600
-329,500
| -38% | -$20.1M |
|
1641
Boston Beer
SAM
$1.95B
| $27.5M | ﹤0.01% |
53,880
-4,377
| -8% | -$2.98M |
|
1642
PUT
Diageo
DEO
$52.7B
| $27.5M | ﹤0.01% |
142,300
-42,900
| -23% | -$8.31M |
|
1643
PUT
BCE
BCE
$22B
| $27.4M | ﹤0.01% |
547,800
+136,600
| +33% | +$6.91M |
|
1644
PUT
Cheniere Energy
LNG
$57.6B
| $27.4M | ﹤0.01% |
280,900
+122,500
| +77% | +$10.7M |
|
1645
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
| $27.4M | ﹤0.01% |
1,907,300
+353,600
| +23% | +$5.58M |
|
1646
Halliburton
HAL
$28.2B
| $27.4M | ﹤0.01% |
1,267,639
-904,454
| -42% | -$18.5M |
|
1647
PUT
Fulgent Genetics
FLGT
$549M
| $27.4M | ﹤0.01% |
304,500
-67,500
| -18% | -$6.13M |
|
|
JKS
1648
PUT
JinkoSolar
JKS
$812M
| $27.3M | ﹤0.01% |
596,400
-144,600
| -20% | -$7.32M |
|
1649
CALL
M&T Bank
MTB
$34.7B
| $27.3M | ﹤0.01% |
182,900
+11,500
| +7% | +$1.59M |
|
1650
PUT
iShares MSCI Mexico ETF
EWW
$1.81B
| $27.3M | ﹤0.01% |
565,900
-72,400
| -11% | -$3.55M |
|
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.