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 | |
|---|---|---|---|---|---|---|
1726
CALL
Regions Financial
RF
$26.1B
| $24.8M | ﹤0.01% |
1,165,200
+49,200
| +4% | +$979K |
|
|
AGC
1727
PUT
DELISTED
Altimeter Growth Corp
AGC
| $24.8M | ﹤0.01% |
2,424,200
+1,724,600
| +247% | +$18.4M |
|
|
APLS
1728
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $24.8M | ﹤0.01% |
751,100
+257,100
| +52% | +$14.4M |
|
1729
JetBlue
JBLU
$1.92B
| $24.7M | ﹤0.01% |
1,618,085
-323,816
| -17% | -$4.97M |
|
1730
PUT
Toll Brothers
TOL
$13.9B
| $24.7M | ﹤0.01% |
447,300
+70,700
| +19% | +$4.18M |
|
|
MRSH
1731
CALL
Marsh
MRSH
$92.3B
| $24.7M | ﹤0.01% |
163,100
+89,600
| +122% | +$13.6M |
|
1732
CALL
Green Plains
GPRE
$1.03B
| $24.7M | ﹤0.01% |
756,100
+169,700
| +29% | +$5.82M |
|
1733
Texas Capital Bancshares
TCBI
$4.29B
| $24.6M | ﹤0.01% |
410,698
-199,056
| -33% | -$12.4M |
|
1734
CALL
Arthur J. Gallagher & Co
AJG
$68.8B
| $24.6M | ﹤0.01% |
165,800
+31,000
| +23% | +$4.44M |
|
1735
PUT
Polaris
PII
$3.62B
| $24.6M | ﹤0.01% |
205,900
+49,400
| +32% | +$6.28M |
|
1736
CALL
VF Corp
VFC
$5.44B
| $24.6M | ﹤0.01% |
367,500
-219,600
| -37% | -$16.8M |
|
1737
Teradyne
TER
$57.3B
| $24.6M | ﹤0.01% |
225,404
-6,890
| -3% | -$837K |
|
1738
PUT
AngloGold Ashanti
AU
$62.4B
| $24.6M | ﹤0.01% |
1,537,800
+79,400
| +5% | +$1.38M |
|
1739
Align Technology
ALGN
$11.3B
| $24.6M | ﹤0.01% |
36,923
-47,368
| -56% | -$32.2M |
|
1740
PUT
Bumble
BMBL
$375M
| $24.6M | ﹤0.01% |
491,300
-36,800
| -7% | -$1.91M |
|
|
LNW
1741
CALL
DELISTED
Light & Wonder
LNW
| $24.6M | ﹤0.01% |
295,600
+109,500
| +59% | +$7.72M |
|
1742
PagSeguro Digital
PAGS
$2.49B
| $24.6M | ﹤0.01% |
474,726
+264,700
| +126% | +$14.8M |
|
1743
PUT
Weibo
WB
$1.75B
| $24.5M | ﹤0.01% |
515,200
+108,400
| +27% | +$5.86M |
|
|
RIDE
1744
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $24.4M | ﹤0.01% |
204,211
+76,751
| +60% | +$7.98M |
|
1745
PUT
Realty Income
O
$59.5B
| $24.4M | ﹤0.01% |
388,754
-62,230
| -14% | -$4.2M |
|
1746
CALL
Archer Daniels Midland
ADM
$38.2B
| $24.4M | ﹤0.01% |
406,900
-49,100
| -11% | -$2.94M |
|
1747
CALL
Box
BOX
$4.57B
| $24.4M | ﹤0.01% |
1,031,300
-108,000
| -9% | -$2.65M |
|
1748
Beyond Meat
BYND
$244M
| $24.4M | ﹤0.01% |
7,728
+4,841
| +168% | +$17.8M |
|
1749
Norfolk Southern
NSC
$78.9B
| $24.4M | ﹤0.01% |
101,905
+25,424
| +33% | +$6.52M |
|
1750
CALL
VeriSign
VRSN
$26.6B
| $24.4M | ﹤0.01% |
118,800
-7,500
| -6% | -$1.64M |
|
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.