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 | |
|---|---|---|---|---|---|---|
1701
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $25.4M | ﹤0.01% |
1,630,400
+347,200
| +27% | +$5.07M |
|
1702
CALL
Canadian National Railway
CNI
$76.9B
| $25.4M | ﹤0.01% |
219,400
-40,400
| -16% | -$4.47M |
|
1703
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| $25.4M | ﹤0.01% |
1,147,600
+331,200
| +41% | +$7.32M |
|
1704
CALL
FirstEnergy
FE
$27B
| $25.3M | ﹤0.01% |
710,900
+94,100
| +15% | +$3.57M |
|
1705
Apollo Global Management
APO
$78.6B
| $25.3M | ﹤0.01% |
410,933
+308,959
| +303% | +$18.6M |
|
1706
PUT
TotalEnergies
TTE
$197B
| $25.3M | ﹤0.01% |
527,600
-266,200
| -34% | -$11.8M |
|
|
NVTA
1707
PUT
DELISTED
Invitae Corporation
NVTA
| $25.3M | ﹤0.01% |
889,300
-66,900
| -7% | -$1.96M |
|
1708
CALL
Revolve Group
RVLV
$1.66B
| $25.3M | ﹤0.01% |
409,200
+205,300
| +101% | +$13.4M |
|
1709
CALL
Zillow
ZG
$8.34B
| $25.2M | ﹤0.01% |
284,900
+88,700
| +45% | +$9.05M |
|
1710
PUT
PagSeguro Digital
PAGS
$2.49B
| $25.2M | ﹤0.01% |
487,800
-12,400
| -2% | -$695K |
|
1711
CALL
Toyota
TM
$228B
| $25.2M | ﹤0.01% |
141,800
-115,400
| -45% | -$20.6M |
|
1712
CALL
iShares Semiconductor ETF
SOXX
$41.9B
| $25.2M | ﹤0.01% |
169,500
-319,500
| -65% | -$48.6M |
|
1713
CALL
Hyliion Holdings
HYLN
$579M
| $25.1M | ﹤0.01% |
2,993,100
-975,900
| -25% | -$8.99M |
|
1714
American Tower
AMT
$83.2B
| $25.1M | ﹤0.01% |
94,718
-118,932
| -56% | -$33.9M |
|
1715
Albemarle
ALB
$15.7B
| $25.1M | ﹤0.01% |
114,504
-63,247
| -36% | -$13.5M |
|
1716
PUT
Dynatrace
DT
$14.5B
| $25.1M | ﹤0.01% |
353,200
-59,500
| -14% | -$3.9M |
|
|
GOEV
1717
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $25M | ﹤0.01% |
7,073
-2,819
| -28% | -$10.1M |
|
|
CMRC
1718
PUT
Commerce.com Inc Series 1
CMRC
$193M
| $25M | ﹤0.01% |
493,700
-200,300
| -29% | -$12.2M |
|
1719
Chubb
CB
$132B
| $25M | ﹤0.01% |
144,113
+1,710
| +1% | +$300K |
|
1720
Magnite
MGNI
$3.43B
| $25M | ﹤0.01% |
892,193
+104,514
| +13% | +$3.15M |
|
1721
PUT
Canadian Solar
CSIQ
$970M
| $25M | ﹤0.01% |
722,000
+113,900
| +19% | +$4.33M |
|
1722
BioCryst Pharmaceuticals
BCRX
$2.51B
| $24.9M | ﹤0.01% |
1,732,242
+90,292
| +5% | +$1.42M |
|
1723
PUT
Vanguard Information Technology ETF
VGT
$144B
| $24.9M | ﹤0.01% |
496,000
+136,800
| +38% | +$7.09M |
|
|
SCHW
1724
Charles Schwab
SCHW
$194B
| $24.9M | ﹤0.01% |
341,365
-114,494
| -25% | -$8.18M |
|
|
FAZ
1725
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87M
| $24.8M | ﹤0.01% |
106,160
+9,020
| +9% | +$2.22M |
|
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.