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 | |
|---|---|---|---|---|---|---|
|
AAWW
1751
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.3M | ﹤0.01% |
296,900
+164,200
| +124% | +$11.8M |
|
|
CPE
1752
DELISTED
Callon Petroleum Company
CPE
| $24.2M | ﹤0.01% |
493,506
-8,989
| -2% | -$348K |
|
|
CPE
1753
CALL
DELISTED
Callon Petroleum Company
CPE
| $24.2M | ﹤0.01% |
493,400
-4,100
| -0.8% | -$159K |
|
1754
Martin Marietta Materials
MLM
$37.8B
| $24.2M | ﹤0.01% |
70,747
+5,441
| +8% | +$1.98M |
|
1755
CALL
AutoNation
AN
$6.51B
| $24.2M | ﹤0.01% |
198,500
+11,800
| +6% | +$1.33M |
|
1756
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $24.1M | ﹤0.01% |
301,400
+144,200
| +92% | +$11.9M |
|
|
BNY
1757
Bank of New York Mellon
BNY
$111B
| $24.1M | ﹤0.01% |
465,744
-117,762
| -20% | -$6.12M |
|
1758
CALL
Old National Bancorp
ONB
$9.82B
| $24.1M | ﹤0.01% |
1,424,300
-494,900
| -26% | -$8.17M |
|
1759
iShares Core US Aggregate Bond ETF
AGG
$139B
| $24.1M | ﹤0.01% |
+210,045
| New | +$24.3M |
|
|
NVO
1760
Novo Nordisk
NVO
$215B
| $24.1M | ﹤0.01% |
502,078
+15,894
| +3% | +$768K |
|
1761
CALL
Canadian Natural Resources
CNQ
$102B
| $24.1M | ﹤0.01% |
1,342,819
+600,348
| +81% | +$9.89M |
|
1762
PUT
Sarepta Therapeutics
SRPT
$2B
| $24.1M | ﹤0.01% |
260,300
-53,200
| -17% | -$4.1M |
|
1763
PUT
iShares US Home Construction ETF
ITB
$2.29B
| $24M | ﹤0.01% |
363,300
-261,800
| -42% | -$18.4M |
|
1764
PUT
International Flavors & Fragrances
IFF
$22.2B
| $24M | ﹤0.01% |
179,600
+19,200
| +12% | +$2.82M |
|
1765
CALL
Fair Isaac
FICO
$24.6B
| $24M | ﹤0.01% |
60,300
-29,100
| -33% | -$13.8M |
|
1766
PUT
F5
FFIV
$21.7B
| $24M | ﹤0.01% |
120,600
-9,400
| -7% | -$1.88M |
|
1767
PUT
Zillow
ZG
$8.34B
| $24M | ﹤0.01% |
270,600
+5,500
| +2% | +$561K |
|
1768
XP
XP
$9.03B
| $23.9M | ﹤0.01% |
596,040
+573,482
| +2,542% | +$25.6M |
|
1769
CALL
Repligen
RGEN
$10.3B
| $23.9M | ﹤0.01% |
82,800
+20,000
| +32% | +$5.13M |
|
1770
CALL
Boyd Gaming
BYD
$5.89B
| $23.9M | ﹤0.01% |
377,400
+177,800
| +89% | +$10.5M |
|
1771
CALL
Floor & Decor
FND
$5.78B
| $23.9M | ﹤0.01% |
197,500
+36,600
| +23% | +$4.37M |
|
1772
PUT
Qiagen
QGEN
$9.01B
| $23.9M | ﹤0.01% |
435,314
+168,146
| +63% | +$9.36M |
|
1773
Danaos Corp
DAC
$2.78B
| $23.8M | ﹤0.01% |
290,971
+145,149
| +100% | +$11M |
|
1774
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $23.8M | ﹤0.01% |
+81,012
| New | +$24.3M |
|
1775
Bumble
BMBL
$375M
| $23.8M | ﹤0.01% |
475,438
+173,157
| +57% | +$9.01M |
|
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.