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 | |
|---|---|---|---|---|---|---|
1851
CALL
L3Harris
LHX
$48.8B
| $21.9M | ﹤0.01% |
99,400
-13,400
| -12% | -$3.05M |
|
1852
PUT
Nokia
NOK
$57.8B
| $21.9M | ﹤0.01% |
4,015,200
-2,440,500
| -38% | -$14.2M |
|
|
MRTX
1853
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $21.8M | ﹤0.01% |
123,400
+78,100
| +172% | +$12.6M |
|
|
KL
1854
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.8M | ﹤0.01% |
524,792
-157,478
| -23% | -$6.4M |
|
1855
PUT
Navios Maritime Partners
NMM
$2.58B
| $21.8M | ﹤0.01% |
674,100
+262,900
| +64% | +$6.91M |
|
|
NKLA
1856
DELISTED
Nikola Corporation Common Stock
NKLA
| $21.8M | ﹤0.01% |
68,106
+46,364
| +213% | +$16.2M |
|
|
FFAI
1857
CALL
Faraday Future Intelligent Electric
FFAI
$10.7M
| $21.8M | ﹤0.01% |
2
+1
| +100% | +$16.5M |
|
1858
CALL
OptimizeRx
OPRX
$148M
| $21.7M | ﹤0.01% |
254,000
+19,000
| +8% | +$1.19M |
|
|
DM
1859
PUT
DELISTED
Desktop Metal, Inc.
DM
| $21.7M | ﹤0.01% |
302,870
+136,120
| +82% | +$11.8M |
|
1860
New Oriental
EDU
$9.08B
| $21.7M | ﹤0.01% |
1,058,965
+547,639
| +107% | +$17.4M |
|
1861
PUT
HSBC
HSBC
$358B
| $21.7M | ﹤0.01% |
829,300
-17,600
| -2% | -$479K |
|
1862
CALL
Vroom Inc
VRM
$49.2M
| $21.6M | ﹤0.01% |
12,253
-3,382
| -22% | -$8.61M |
|
1863
Hormel Foods
HRL
$13.1B
| $21.6M | ﹤0.01% |
527,156
+470,918
| +837% | +$21.2M |
|
1864
CALL
Ternium
TX
$10.8B
| $21.5M | ﹤0.01% |
509,100
+207,100
| +69% | +$10.1M |
|
1865
CALL
Teradyne
TER
$57.3B
| $21.5M | ﹤0.01% |
197,200
-176,300
| -47% | -$21.4M |
|
1866
PUT
National Beverage
FIZZ
$3.12B
| $21.5M | ﹤0.01% |
410,100
-111,700
| -21% | -$5.2M |
|
1867
PUT
Intellia Therapeutics
NTLA
$1.89B
| $21.5M | ﹤0.01% |
160,400
-304,500
| -65% | -$46.1M |
|
1868
CALL
FIGS
FIGS
$2.44B
| $21.5M | ﹤0.01% |
578,400
+422,600
| +271% | +$17M |
|
1869
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.64B
| $21.5M | ﹤0.01% |
261,900
-20,400
| -7% | -$1.67M |
|
1870
United Rentals
URI
$65.6B
| $21.5M | ﹤0.01% |
61,149
-123,396
| -67% | -$41.4M |
|
|
EXAS
1871
DELISTED
Exact Sciences
EXAS
| $21.4M | ﹤0.01% |
224,556
-104,247
| -32% | -$11M |
|
1872
Live Nation Entertainment
LYV
$43.5B
| $21.4M | ﹤0.01% |
234,813
+87,226
| +59% | +$7.35M |
|
1873
PUT
Zoetis
ZTS
$31.9B
| $21.4M | ﹤0.01% |
110,200
-72,500
| -40% | -$14.6M |
|
1874
CALL
JetBlue
JBLU
$1.92B
| $21.4M | ﹤0.01% |
1,398,300
+180,100
| +15% | +$2.76M |
|
1875
Prologis
PLD
$136B
| $21.4M | ﹤0.01% |
170,307
+3,717
| +2% | +$482K |
|
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.