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 | |
|---|---|---|---|---|---|---|
1876
CALL
Cencora
COR
$62.6B
| $21.3M | ﹤0.01% |
178,700
-75,000
| -30% | -$9.01M |
|
1877
CALL
State Street
STT
$53B
| $21.3M | ﹤0.01% |
251,900
+28,100
| +13% | +$2.44M |
|
1878
Western Digital
WDC
$163B
| $21.3M | ﹤0.01% |
500,266
-40,186
| -7% | -$1.91M |
|
|
NEWR
1879
CALL
DELISTED
New Relic, Inc.
NEWR
| $21.3M | ﹤0.01% |
297,200
+60,400
| +26% | +$4.46M |
|
1880
Qorvo
QRVO
$8.32B
| $21.3M | ﹤0.01% |
127,223
+38,045
| +43% | +$7.07M |
|
|
CMPS
1881
PUT
Compass Pathways
CMPS
$2.06B
| $21.3M | ﹤0.01% |
711,600
+551,100
| +343% | +$18.5M |
|
|
HZNP
1882
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.3M | ﹤0.01% |
194,036
+78,431
| +68% | +$8.14M |
|
1883
ServiceNow
NOW
$131B
| $21.2M | ﹤0.01% |
170,525
-193,890
| -53% | -$23.5M |
|
1884
CALL
Teradata
TDC
$2.55B
| $21.2M | ﹤0.01% |
370,000
-496,400
| -57% | -$25.6M |
|
|
NXH
1885
Neighborhood Intelligence Inc
NXH
$388M
| $21.2M | ﹤0.01% |
299,107
+162,189
| +118% | +$11.2M |
|
1886
Plains All American Pipeline
PAA
$17.4B
| $21.2M | ﹤0.01% |
2,081,127
-556,686
| -21% | -$5.53M |
|
1887
PUT
New Oriental
EDU
$9.08B
| $21.1M | ﹤0.01% |
1,029,610
+335,400
| +48% | +$10.6M |
|
1888
PUT
United Therapeutics
UTHR
$22.2B
| $21.1M | ﹤0.01% |
114,200
+99,800
| +693% | +$19.7M |
|
1889
PUT
Stanley Black & Decker
SWK
$14.9B
| $21M | ﹤0.01% |
119,800
+43,800
| +58% | +$8.54M |
|
|
RIDE
1890
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $20.9M | ﹤0.01% |
175,020
-33,713
| -16% | -$3.5M |
|
|
MASI
1891
CALL
DELISTED
Masimo
MASI
| $20.9M | ﹤0.01% |
77,300
-30,700
| -28% | -$8.32M |
|
|
ACB
1892
PUT
Aurora Cannabis
ACB
$254M
| $20.9M | ﹤0.01% |
302,250
+46,080
| +18% | +$3.27M |
|
1893
Universal Display
OLED
$4.11B
| $20.9M | ﹤0.01% |
122,303
+92,709
| +313% | +$19.2M |
|
|
DVAX
1894
CALL
DELISTED
Dynavax Technologies
DVAX
| $20.9M | ﹤0.01% |
1,087,900
+478,500
| +79% | +$6.35M |
|
|
BLDP
1895
PUT
Ballard Power Systems
BLDP
$696M
| $20.9M | ﹤0.01% |
1,485,600
+25,100
| +2% | +$398K |
|
|
CTXS
1896
CALL
DELISTED
Citrix Systems Inc
CTXS
| $20.9M | ﹤0.01% |
194,300
+43,100
| +29% | +$4.65M |
|
1897
PUT
IPG Photonics
IPGP
$3.05B
| $20.9M | ﹤0.01% |
131,700
+79,200
| +151% | +$14.6M |
|
1898
NovoCure
NVCR
$2.05B
| $20.9M | ﹤0.01% |
179,564
+127,613
| +246% | +$19.3M |
|
1899
CALL
APA Corp
APA
$14.5B
| $20.8M | ﹤0.01% |
970,900
-699,900
| -42% | -$13.4M |
|
1900
CALL
Transocean
RIG
$6.42B
| $20.7M | ﹤0.01% |
5,468,700
+1,953,100
| +56% | +$7.1M |
|
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.