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 | |
|---|---|---|---|---|---|---|
1776
CALL
Arrowhead Research
ARWR
$12.6B
| $23.7M | ﹤0.01% |
380,300
-48,400
| -11% | -$3.13M |
|
1777
Sony
SONY
$141B
| $23.7M | ﹤0.01% |
1,071,860
-1,048,060
| -49% | -$21.9M |
|
1778
Marathon Petroleum
MPC
$99.7B
| $23.7M | ﹤0.01% |
382,994
-376,624
| -50% | -$21.7M |
|
|
NEE.PRQ
1779
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $23.6M | ﹤0.01% |
462,500
| – | – |
|
1780
Cenovus Energy
CVE
$56.7B
| $23.6M | ﹤0.01% |
2,341,372
+364,235
| +18% | +$3.11M |
|
1781
PUT
Archer Daniels Midland
ADM
$38.2B
| $23.5M | ﹤0.01% |
391,500
+232,200
| +146% | +$13.9M |
|
1782
PUT
Doximity
DOCS
$4.41B
| $23.5M | ﹤0.01% |
+290,900
| New | +$21.3M |
|
1783
PUT
FuelCell Energy
FCEL
$1.54B
| $23.5M | ﹤0.01% |
116,887
-10,930
| -9% | -$2.17M |
|
1784
PUT
OneMain Financial
OMF
$7.27B
| $23.5M | ﹤0.01% |
423,900
+269,000
| +174% | +$15.6M |
|
1785
PUT
Coherent
COHR
$56.4B
| $23.4M | ﹤0.01% |
394,800
+118,300
| +43% | +$7.72M |
|
1786
PUT
Toyota
TM
$228B
| $23.4M | ﹤0.01% |
131,700
-4,500
| -3% | -$803K |
|
1787
CALL
Gen Digital
GEN
$17.5B
| $23.4M | ﹤0.01% |
925,200
+379,800
| +70% | +$9.89M |
|
1788
PUT
First Majestic Silver
AG
$10.5B
| $23.3M | ﹤0.01% |
2,064,700
+34,000
| +2% | +$439K |
|
|
LAZR
1789
PUT
DELISTED
Luminar Technologies
LAZR
| $23.3M | ﹤0.01% |
99,680
-11,833
| -11% | -$3.13M |
|
1790
CALL
CNX Resources
CNX
$5.33B
| $23.3M | ﹤0.01% |
1,846,200
+743,300
| +67% | +$8.99M |
|
|
FLNA
1791
Filana Therapeutics
FLNA
$45.8M
| $23.3M | ﹤0.01% |
375,221
+23,735
| +7% | +$1.98M |
|
1792
PUT
FIGS
FIGS
$2.44B
| $23.2M | ﹤0.01% |
624,100
+433,100
| +227% | +$17.5M |
|
1793
CALL
Copart
CPRT
$30.9B
| $23.2M | ﹤0.01% |
668,000
+454,000
| +212% | +$16.2M |
|
1794
Macerich
MAC
$6.88B
| $23.1M | ﹤0.01% |
1,384,074
-646,238
| -32% | -$11M |
|
1795
CALL
Campbell Soup
CPB
$7B
| $23.1M | ﹤0.01% |
552,500
+135,600
| +33% | +$5.89M |
|
|
LAZR
1796
CALL
DELISTED
Luminar Technologies
LAZR
| $23.1M | ﹤0.01% |
98,707
-60,713
| -38% | -$16.1M |
|
1797
iShares MSCI Canada ETF
EWC
$6.95B
| $23.1M | ﹤0.01% |
636,127
+612,675
| +2,612% | +$22.7M |
|
1798
CALL
Annaly Capital Management
NLY
$17.4B
| $23.1M | ﹤0.01% |
685,450
+451,100
| +192% | +$15.5M |
|
1799
PUT
Global X Uranium ETF
URA
$6.75B
| $23.1M | ﹤0.01% |
969,100
+924,100
| +2,054% | +$19.7M |
|
1800
QuantumScape Corp
QS
$3.58B
| $23M | ﹤0.01% |
938,518
-540,630
| -37% | -$12.3M |
|
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.