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JY
Jeff Yass Susquehanna International Group
AUM
$1.28T
1-Year Est. Return
58.89%
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.
This Fund
S&P 500
This Quarter
Est. Return
-3.2%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$745B
AUM Growth
+$33.9B
(+4.8%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
14,193
New
1,741
Increased
5,205
Reduced
5,319
Closed
1,559
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 | Miscellaneous | 92.63% |
| 2 | Technology | 1.89% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Communication Services | 0.93% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$515M
| $11.7M | ﹤0.01% |
179,000
+8,900
| +5% | +$716K |
|
2602
Avantor
AVTR
$9.88B
| $11.7M | ﹤0.01% |
285,903
+30,062
| +12% | +$1.17M |
|
2603
PUT
Teledyne Technologies
TDY
$29B
| $11.7M | ﹤0.01% |
27,200
-41,500
| -60% | -$18.3M |
|
2604
CALL
Sprott Uranium Miners ETF
URNM
$2.26B
| $11.7M | ﹤0.01% |
+304,000
| New | +$9.87M |
|
|
HRC
2605
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.7M | ﹤0.01% |
77,763
+75,516
| +3,361% | +$10.2M |
|
2606
CALL
iShares MSCI China ETF
MCHI
$6.21B
| $11.7M | ﹤0.01% |
172,700
+15,000
| +10% | +$1.08M |
|
2607
Pultegroup
PHM
$24.1B
| $11.7M | ﹤0.01% |
253,881
+141,976
| +127% | +$7.38M |
|
2608
PUT
Tyler Technologies
TYL
$15.1B
| $11.7M | ﹤0.01% |
25,400
+5,200
| +26% | +$2.48M |
|
2609
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.5M
| $11.6M | ﹤0.01% |
4,812
-5,615
| -54% | -$11.5M |
|
|
CS
2610
DELISTED
Credit Suisse Group
CS
| $11.6M | ﹤0.01% |
1,180,277
-118,290
| -9% | -$1.21M |
|
|
ABB
2611
DELISTED
ABB Ltd
ABB
| $11.6M | ﹤0.01% |
348,412
-372,528
| -52% | -$13.5M |
|
|
OZON
2612
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $11.6M | ﹤0.01% |
230,400
-244,800
| -52% | -$12.9M |
|
|
PTRA
2613
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
| $11.6M | ﹤0.01% |
1,149,000
-635,500
| -36% | -$7.18M |
|
2614
PUT
Bloomin' Brands
BLMN
$894M
| $11.6M | ﹤0.01% |
464,600
+231,100
| +99% | +$5.98M |
|
2615
PUT
Texas Roadhouse
TXRH
$13.1B
| $11.6M | ﹤0.01% |
127,000
+28,900
| +29% | +$2.7M |
|
2616
CALL
Kinross Gold
KGC
$38.6B
| $11.6M | ﹤0.01% |
2,163,600
+462,300
| +27% | +$2.77M |
|
|
MIC
2617
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.6M | ﹤0.01% |
285,800
-30,800
| -10% | -$1.22M |
|
2618
CALL
PennyMac Financial
PFSI
$3.82B
| $11.6M | ﹤0.01% |
189,600
+28,900
| +18% | +$1.84M |
|
2619
PUT
Tanger
SKT
$4.33B
| $11.6M | ﹤0.01% |
710,600
-524,800
| -42% | -$9.11M |
|
2620
Hasbro
HAS
$13.3B
| $11.6M | ﹤0.01% |
129,766
+44,115
| +52% | +$4.28M |
|
2621
CALL
Jones Lang LaSalle
JLL
$17.4B
| $11.6M | ﹤0.01% |
46,600
+40,000
| +606% | +$9.13M |
|
2622
PUT
Albertsons Companies
ACI
$5.94B
| $11.5M | ﹤0.01% |
370,500
-90,700
| -20% | -$2.39M |
|
2623
CALL
Helen of Troy
HELE
$674M
| $11.5M | ﹤0.01% |
51,300
+14,500
| +39% | +$3.32M |
|
2624
PUT
Urban Outfitters
URBN
$6.75B
| $11.5M | ﹤0.01% |
388,200
+194,900
| +101% | +$6.97M |
|
2625
Lumentum
LITE
$85.8B
| $11.5M | ﹤0.01% |
137,929
-37,436
| -21% | -$3.14M |
|
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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's Q3 2021 filing shows 1,741 new, 5,205 increased, 5,319 reduced and 1,559 closed positions. Its largest new stake was InMode: 613,660 shares worth $48.9M. The largest sale was Walt Disney, an estimated $2.17B.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.