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 | |
|---|---|---|---|---|---|---|
1676
CALL
iShares Russell 1000 Value ETF
IWD
$84.2B
| $26.5M | ﹤0.01% |
169,100
-238,700
| -59% | -$38.3M |
|
1677
PUT
Signet Jewelers
SIG
$3.29B
| $26.4M | ﹤0.01% |
334,600
+28,300
| +9% | +$2.08M |
|
|
CLR
1678
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.4M | ﹤0.01% |
571,600
-27,700
| -5% | -$1.05M |
|
|
GTM
1679
PUT
ZoomInfo Technologies
GTM
$1.12B
| $26.3M | ﹤0.01% |
429,900
+100,300
| +30% | +$6M |
|
1680
PUT
Ciena
CIEN
$54.9B
| $26.2M | ﹤0.01% |
509,900
+172,700
| +51% | +$9.59M |
|
|
SWAV
1681
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $26.1M | ﹤0.01% |
127,000
+35,600
| +39% | +$6.99M |
|
1682
PUT
Lumentum
LITE
$79.4B
| $26M | ﹤0.01% |
311,100
-58,400
| -16% | -$4.9M |
|
|
INFO
1683
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26M | ﹤0.01% |
222,800
+200,600
| +904% | +$23.7M |
|
1684
PUT
Bunge Global
BG
$21.5B
| $25.9M | ﹤0.01% |
318,600
+153,000
| +92% | +$11.8M |
|
1685
General Mills
GIS
$21.3B
| $25.8M | ﹤0.01% |
431,945
-421,963
| -49% | -$24.9M |
|
|
FSR
1686
PUT
DELISTED
Fisker Inc.
FSR
| $25.8M | ﹤0.01% |
1,763,100
-357,000
| -17% | -$5.37M |
|
|
CALY
1687
CALL
Callaway Golf Company
CALY
$2.76B
| $25.8M | ﹤0.01% |
933,900
+274,100
| +42% | +$8.34M |
|
1688
Teck Resources
TECK
$35.1B
| $25.8M | ﹤0.01% |
1,034,037
+229,720
| +29% | +$5.26M |
|
1689
FirstEnergy
FE
$27B
| $25.7M | ﹤0.01% |
722,059
+155,344
| +27% | +$5.9M |
|
1690
PUT
Baxter International
BAX
$13.6B
| $25.6M | ﹤0.01% |
318,700
+63,600
| +25% | +$5.03M |
|
1691
PUT
Teradyne
TER
$57.3B
| $25.6M | ﹤0.01% |
234,700
+65,300
| +39% | +$7.94M |
|
1692
CALL
Upwork
UPWK
$1.09B
| $25.6M | ﹤0.01% |
568,300
+109,200
| +24% | +$5.32M |
|
1693
PUT
C.H. Robinson
CHRW
$16.8B
| $25.6M | ﹤0.01% |
294,100
+16,100
| +6% | +$1.46M |
|
1694
CALL
Pultegroup
PHM
$24.9B
| $25.6M | ﹤0.01% |
556,400
-257,600
| -32% | -$13.4M |
|
1695
PUT
PPG Industries
PPG
$25.3B
| $25.5M | ﹤0.01% |
178,300
+21,500
| +14% | +$3.45M |
|
1696
S&P Global
SPGI
$128B
| $25.5M | ﹤0.01% |
60,007
-30,945
| -34% | -$13.4M |
|
1697
CALL
Monolithic Power Systems
MPWR
$64.1B
| $25.5M | ﹤0.01% |
52,600
-47,200
| -47% | -$21.5M |
|
1698
PUT
Ally Financial
ALLY
$13B
| $25.4M | ﹤0.01% |
498,100
+123,500
| +33% | +$6.39M |
|
1699
PUT
Renaissance IPO ETF
IPO
$152M
| $25.4M | ﹤0.01% |
395,400
-221,400
| -36% | -$14.4M |
|
1700
Willis Towers Watson
WTW
$32.2B
| $25.4M | ﹤0.01% |
109,250
+44,775
| +69% | +$9.97M |
|
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.