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 | |
|---|---|---|---|---|---|---|
1926
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $20.1M | ﹤0.01% |
331,402
+317,786
| +2,334% | +$19.6M |
|
1927
CALL
GoodRx Holdings
GDRX
$1.2B
| $20.1M | ﹤0.01% |
489,800
+129,000
| +36% | +$4.68M |
|
1928
PUT
JetBlue
JBLU
$1.9B
| $20.1M | ﹤0.01% |
1,313,500
+263,400
| +25% | +$4.04M |
|
|
RFP
1929
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $20M | ﹤0.01% |
1,684,500
-140,300
| -8% | -$1.64M |
|
1930
DexCom
DXCM
$33.6B
| $20M | ﹤0.01% |
146,488
-169,208
| -54% | -$21.3M |
|
1931
CALL
Ovintiv
OVV
$17.9B
| $20M | ﹤0.01% |
607,400
+120,700
| +25% | +$3.33M |
|
1932
PUT
Zimmer Biomet
ZBH
$19.3B
| $20M | ﹤0.01% |
140,492
+74,572
| +113% | +$11M |
|
1933
CALL
Interactive Brokers
IBKR
$43.7B
| $20M | ﹤0.01% |
1,280,800
+579,600
| +83% | +$9.13M |
|
1934
CALL
Bread Financial
BFH
$4.12B
| $19.9M | ﹤0.01% |
247,718
-349,712
| -59% | -$27M |
|
1935
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $19.9M | ﹤0.01% |
124,400
+27,400
| +28% | +$4.4M |
|
1936
CALL
Aspen Aerogels
ASPN
$435M
| $19.9M | ﹤0.01% |
432,700
+378,100
| +692% | +$15M |
|
|
MTTR
1937
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $19.9M | ﹤0.01% |
1,050,400
+917,500
| +690% | +$14.9M |
|
1938
Veeva Systems
VEEV
$40B
| $19.9M | ﹤0.01% |
68,893
+67,221
| +4,020% | +$21.3M |
|
1939
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| $19.8M | ﹤0.01% |
194,900
+2,400
| +1% | +$255K |
|
1940
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
| $19.8M | ﹤0.01% |
85,450
+7,810
| +10% | +$1.7M |
|
1941
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $19.8M | ﹤0.01% |
530,624
+485,933
| +1,087% | +$19M |
|
1942
Corsair Gaming
CRSR
$1.27B
| $19.8M | ﹤0.01% |
763,189
-391,852
| -34% | -$11.2M |
|
1943
CALL
Corteva
CTVA
$55.6B
| $19.8M | ﹤0.01% |
470,200
+49,400
| +12% | +$2.14M |
|
1944
PUT
iShares Core US Aggregate Bond ETF
AGG
$139B
| $19.8M | ﹤0.01% |
172,300
+127,200
| +282% | +$14.7M |
|
1945
CALL
Rocket Companies
RKT
$39.8B
| $19.8M | ﹤0.01% |
1,232,600
-633,700
| -34% | -$11.1M |
|
|
CS
1946
CALL
DELISTED
Credit Suisse Group
CS
| $19.8M | ﹤0.01% |
2,004,900
+1,079,600
| +117% | +$11M |
|
1947
PUT
MPLX
MPLX
$60.1B
| $19.8M | ﹤0.01% |
694,200
-99,800
| -13% | -$2.83M |
|
1948
Cheniere Energy
LNG
$58.5B
| $19.7M | ﹤0.01% |
201,780
+81,578
| +68% | +$7.14M |
|
1949
Microchip Technology
MCHP
$40.2B
| $19.7M | ﹤0.01% |
256,752
+71,154
| +38% | +$5.34M |
|
1950
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $19.7M | ﹤0.01% |
237,442
+156,943
| +195% | +$13.6M |
|
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.