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 | |
|---|---|---|---|---|---|---|
1651
PUT
L3Harris
LHX
$48.8B
| $27.3M | ﹤0.01% |
124,000
+47,800
| +63% | +$10.9M |
|
1652
PUT
Invesco Mortgage Capital
IVR
$801M
| $27.3M | ﹤0.01% |
866,480
-138,420
| -14% | -$4.5M |
|
1653
PUT
Nasdaq
NDAQ
$55.2B
| $27.3M | ﹤0.01% |
423,600
+282,900
| +201% | +$17.8M |
|
1654
Comcast
CMCSA
$96.2B
| $27.1M | ﹤0.01% |
485,169
-584,302
| -55% | -$34.1M |
|
1655
Coty
COTY
$2.35B
| $27.1M | ﹤0.01% |
3,447,057
+779,276
| +29% | +$6.67M |
|
1656
CALL
Ciena
CIEN
$54.9B
| $27.1M | ﹤0.01% |
527,300
+10,000
| +2% | +$555K |
|
|
TTCF
1657
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $27M | ﹤0.01% |
1,466,900
+599,500
| +69% | +$11.9M |
|
1658
Crocs
CROX
$5.89B
| $27M | ﹤0.01% |
188,406
-112,819
| -37% | -$15.5M |
|
1659
SolarEdge
SEDG
$1.84B
| $27M | ﹤0.01% |
101,873
-23,309
| -19% | -$6.34M |
|
1660
KLA
KLAC
$240B
| $27M | ﹤0.01% |
806,430
-887,300
| -52% | -$29.6M |
|
1661
PUT
EQT Corp
EQT
$33.8B
| $26.9M | ﹤0.01% |
1,316,700
+607,100
| +86% | +$11.7M |
|
1662
StoneCo
STNE
$2.26B
| $26.9M | ﹤0.01% |
774,336
+653,101
| +539% | +$33.9M |
|
1663
PUT
GoodRx Holdings
GDRX
$1.19B
| $26.9M | ﹤0.01% |
655,100
-229,700
| -26% | -$8.33M |
|
|
PLAN
1664
PUT
DELISTED
Anaplan, Inc.
PLAN
| $26.9M | ﹤0.01% |
441,100
-119,800
| -21% | -$7.13M |
|
1665
PUT
Deckers Outdoor
DECK
$12.1B
| $26.8M | ﹤0.01% |
447,000
+198,600
| +80% | +$13.6M |
|
1666
Burlington
BURL
$19.8B
| $26.8M | ﹤0.01% |
94,536
+63,743
| +207% | +$20.4M |
|
1667
CALL
ProShares UltraPro Dow 30
UDOW
$874M
| $26.8M | ﹤0.01% |
779,400
-56,400
| -7% | -$2.14M |
|
1668
CALL
Logitech
LOGI
$14.1B
| $26.8M | ﹤0.01% |
303,600
-266,200
| -47% | -$28.8M |
|
1669
Berkshire Hathaway Class A
BRK.A
$1.08T
| $26.7M | ﹤0.01% |
+65
| New | +$27.5M |
|
1670
PUT
Cencora
COR
$62.6B
| $26.7M | ﹤0.01% |
223,800
+110,700
| +98% | +$13.3M |
|
1671
PUT
Welltower
WELL
$174B
| $26.6M | ﹤0.01% |
322,400
+252,700
| +363% | +$21.7M |
|
|
BHVN
1672
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $26.6M | ﹤0.01% |
191,200
-340,500
| -64% | -$42.5M |
|
1673
CALL
Camping World
CWH
$669M
| $26.6M | ﹤0.01% |
683,300
-30,400
| -4% | -$1.19M |
|
1674
CALL
Sarepta Therapeutics
SRPT
$2B
| $26.5M | ﹤0.01% |
286,600
-60,200
| -17% | -$4.64M |
|
1675
PUT
Hasbro
HAS
$13.6B
| $26.5M | ﹤0.01% |
296,900
+110,800
| +60% | +$10.8M |
|
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.