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 | |
|---|---|---|---|---|---|---|
1826
PUT
EPAM Systems
EPAM
$5.77B
| $22.5M | ﹤0.01% |
39,500
-21,300
| -35% | -$12.5M |
|
1827
CALL
F5
FFIV
$21.7B
| $22.5M | ﹤0.01% |
113,200
-39,800
| -26% | -$7.96M |
|
1828
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $22.5M | ﹤0.01% |
449,800
-316,800
| -41% | -$16.4M |
|
|
GRMN
1829
PUT
Garmin
GRMN
$55.6B
| $22.5M | ﹤0.01% |
144,600
-1,500
| -1% | -$244K |
|
1830
Academy Sports + Outdoors
ASO
$2.7B
| $22.5M | ﹤0.01% |
561,652
+309,085
| +122% | +$12.3M |
|
1831
Northrop Grumman
NOC
$77.1B
| $22.5M | ﹤0.01% |
62,405
-26,819
| -30% | -$9.69M |
|
|
NUAN
1832
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $22.4M | ﹤0.01% |
406,600
-434,000
| -52% | -$23.9M |
|
1833
Johnson Controls International
JCI
$85.9B
| $22.3M | ﹤0.01% |
327,981
+73,928
| +29% | +$5.34M |
|
|
JKS
1834
JinkoSolar
JKS
$812M
| $22.3M | ﹤0.01% |
486,092
+15,522
| +3% | +$785K |
|
1835
PUT
United Natural Foods
UNFI
$2.88B
| $22.2M | ﹤0.01% |
459,400
+79,900
| +21% | +$2.83M |
|
|
1836
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $22.2M | ﹤0.01% |
444,728
+223,083
| +101% | +$11.5M |
|
1837
CALL
Azenta
AZTA
$1.45B
| $22.2M | ﹤0.01% |
216,900
+57,600
| +36% | +$5.16M |
|
|
RSX
1838
DELISTED
VanEck Russia ETF
RSX
| $22.2M | ﹤0.01% |
732,080
-699,854
| -49% | -$20.5M |
|
1839
Logitech
LOGI
$14.1B
| $22.2M | ﹤0.01% |
251,408
+241,483
| +2,433% | +$26.1M |
|
1840
PUT
Interactive Brokers
IBKR
$44.5B
| $22.1M | ﹤0.01% |
1,418,800
-236,800
| -14% | -$3.73M |
|
1841
CALL
Stratasys
SSYS
$693M
| $22.1M | ﹤0.01% |
1,027,200
-314,600
| -23% | -$6.82M |
|
1842
Darden Restaurants
DRI
$25B
| $22.1M | ﹤0.01% |
145,673
-69,747
| -32% | -$10.3M |
|
1843
CALL
Tencent Music
TME
$14.3B
| $22.1M | ﹤0.01% |
3,041,900
+550,100
| +22% | +$5.39M |
|
1844
PUT
Coupang
CPNG
$30B
| $22M | ﹤0.01% |
791,300
+352,500
| +80% | +$12.2M |
|
|
AVLR
1845
CALL
DELISTED
Avalara, Inc.
AVLR
| $22M | ﹤0.01% |
126,100
-8,200
| -6% | -$1.41M |
|
1846
CALL
ARK Web x.0 ETF
ARKW
$1.84B
| $22M | ﹤0.01% |
158,200
-151,000
| -49% | -$22.3M |
|
|
RAD
1847
PUT
DELISTED
Rite Aid Corporation
RAD
| $21.9M | ﹤0.01% |
1,545,300
-206,100
| -12% | -$3.24M |
|
1848
CALL
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $21.9M | ﹤0.01% |
417,000
-20,000
| -5% | -$1.08M |
|
1849
PUT
Bio-Rad Laboratories Class A
BIO
$10.4B
| $21.9M | ﹤0.01% |
29,400
-31,300
| -52% | -$23.4M |
|
1850
PUT
Jazz Pharmaceuticals
JAZZ
$16.9B
| $21.9M | ﹤0.01% |
168,300
-86,700
| -34% | -$13.1M |
|
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.