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 | |
|---|---|---|---|---|---|---|
1901
CALL
Huntsman Corp
HUN
$1.67B
| $20.7M | ﹤0.01% |
699,400
+484,400
| +225% | +$12.8M |
|
1902
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$135M
| $20.7M | ﹤0.01% |
46,444
+35,586
| +328% | +$16M |
|
1903
PUT
SkinHealth Systems
SKIN
$84.6M
| $20.7M | ﹤0.01% |
796,100
+408,500
| +105% | +$8.98M |
|
|
NVO
1904
CALL
Novo Nordisk
NVO
$215B
| $20.6M | ﹤0.01% |
429,400
+150,400
| +54% | +$7.27M |
|
1905
PUT
Transocean
RIG
$6.42B
| $20.6M | ﹤0.01% |
5,429,700
-230,800
| -4% | -$840K |
|
1906
Molson Coors Class B
TAP
$7.83B
| $20.5M | ﹤0.01% |
442,490
+260,155
| +143% | +$12.7M |
|
1907
EQT Corp
EQT
$33.8B
| $20.5M | ﹤0.01% |
1,002,425
+692,397
| +223% | +$13.4M |
|
|
SDC
1908
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $20.5M | ﹤0.01% |
3,851,000
+2,612,700
| +211% | +$16.2M |
|
|
AAWW
1909
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.5M | ﹤0.01% |
250,800
+169,300
| +208% | +$12.2M |
|
|
ABMD
1910
PUT
DELISTED
Abiomed Inc
ABMD
| $20.4M | ﹤0.01% |
62,800
-2,200
| -3% | -$745K |
|
1911
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $20.4M | ﹤0.01% |
133,000
+19,000
| +17% | +$3.03M |
|
|
ROVR
1912
CALL
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $20.4M | ﹤0.01% |
+1,500,700
| New | +$18.5M |
|
1913
AB InBev
BUD
$155B
| $20.4M | ﹤0.01% |
361,242
+337,032
| +1,392% | +$21.1M |
|
1914
Digital Turbine
APPS
$1.31B
| $20.4M | ﹤0.01% |
296,227
-237,198
| -44% | -$14.7M |
|
1915
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
| $20.3M | ﹤0.01% |
203,400
-400
| -0.2% | -$41.1K |
|
|
FISV
1916
Fiserv Inc
FISV
$27.9B
| $20.3M | ﹤0.01% |
187,311
-51,612
| -22% | -$5.77M |
|
1917
CALL
Ralph Lauren
RL
$21.6B
| $20.3M | ﹤0.01% |
182,800
-4,100
| -2% | -$474K |
|
1918
Williams Companies
WMB
$86.9B
| $20.3M | ﹤0.01% |
781,626
-105,937
| -12% | -$2.67M |
|
1919
Truist Financial
TFC
$61.4B
| $20.3M | ﹤0.01% |
345,685
-136,980
| -28% | -$7.65M |
|
1920
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $20.3M | ﹤0.01% |
447,206
-76,889
| -15% | -$3.63M |
|
|
K
1921
DELISTED
Kellanova
K
| $20.2M | ﹤0.01% |
337,342
+94,767
| +39% | +$5.68M |
|
1922
CALL
Keurig Dr Pepper
KDP
$43.3B
| $20.2M | ﹤0.01% |
592,300
+348,900
| +143% | +$12.2M |
|
|
SPWR
1923
DELISTED
SunPower Corporation Common Stock
SPWR
| $20.2M | ﹤0.01% |
891,747
+98,032
| +12% | +$2.29M |
|
1924
CALL
IQVIA
IQV
$42.7B
| $20.2M | ﹤0.01% |
84,400
-27,900
| -25% | -$7.04M |
|
|
LBRDK
1925
DELISTED
Liberty Broadband Class C
LBRDK
| $20.2M | ﹤0.01% |
116,709
+273
| +0.2% | +$49.2K |
|
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.