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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 | |
|---|---|---|---|---|---|---|
|
CLVS
3701
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.58M | ﹤0.01% |
1,250,983
+323,597
| +35% | +$1.56M |
|
3702
CALL
AMC Global Media
AMCX
$522M
| $5.58M | ﹤0.01% |
119,700
+15,500
| +15% | +$792K |
|
3703
Clarivate
CLVT
$1.29B
| $5.57M | ﹤0.01% |
254,459
-35,384
| -12% | -$861K |
|
3704
PUT
Energizer
ENR
$1.53B
| $5.57M | ﹤0.01% |
142,700
+63,400
| +80% | +$2.55M |
|
3705
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $5.57M | ﹤0.01% |
54,408
+21,564
| +66% | +$2.28M |
|
|
GOL
3706
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.57M | ﹤0.01% |
729,861
-152,863
| -17% | -$1.19M |
|
3707
PUT
Purple Innovation
PRPL
$18.6M
| $5.56M | ﹤0.01% |
10,584
+1,308
| +14% | +$818K |
|
3708
Lincoln National
LNC
$8.29B
| $5.56M | ﹤0.01% |
80,881
-28,356
| -26% | -$1.85M |
|
3709
PUT
SSR Mining
SSRM
$7.6B
| $5.56M | ﹤0.01% |
382,100
-233,800
| -38% | -$3.7M |
|
3710
CALL
Ryder
R
$9.43B
| $5.56M | ﹤0.01% |
67,200
+38,700
| +136% | +$2.98M |
|
3711
CALL
ICU Medical
ICUI
$4.38B
| $5.55M | ﹤0.01% |
23,800
+19,500
| +453% | +$4.09M |
|
3712
CALL
Sinclair Inc
SBGI
$1.04B
| $5.54M | ﹤0.01% |
175,000
+122,500
| +233% | +$3.6M |
|
3713
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $5.54M | ﹤0.01% |
23,484
-12,152
| -34% | -$2.97M |
|
3714
ProShares UltraPro Russell2000
URTY
$325M
| $5.54M | ﹤0.01% |
55,987
+11,127
| +25% | +$1.15M |
|
3715
CALL
Cenovus Energy
CVE
$58.2B
| $5.54M | ﹤0.01% |
550,200
+286,800
| +109% | +$2.45M |
|
3716
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $5.54M | ﹤0.01% |
32,700
+21,800
| +200% | +$3.73M |
|
3717
Axsome Therapeutics
AXSM
$10.4B
| $5.53M | ﹤0.01% |
167,792
+108,675
| +184% | +$4.24M |
|
3718
PUT
Vanguard Total World Stock ETF
VT
$81.2B
| $5.53M | ﹤0.01% |
54,300
-11,500
| -17% | -$1.21M |
|
3719
Beam Therapeutics
BEAM
$3.03B
| $5.52M | ﹤0.01% |
63,486
+44,868
| +241% | +$4.51M |
|
|
TWNK
3720
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.52M | ﹤0.01% |
317,884
+256,020
| +414% | +$4.15M |
|
|
IDEX
3721
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $5.52M | ﹤0.01% |
22,415
-6,631
| -23% | -$1.93M |
|
3722
CALL
Ametek
AME
$54.2B
| $5.52M | ﹤0.01% |
44,500
+19,100
| +75% | +$2.57M |
|
3723
Regions Financial
RF
$25.8B
| $5.52M | ﹤0.01% |
258,887
-197,721
| -43% | -$3.93M |
|
|
OPTU
3724
PUT
Optimum Communications Inc
OPTU
$389M
| $5.52M | ﹤0.01% |
266,200
+53,700
| +25% | +$1.56M |
|
3725
CALL
iShares MSCI Taiwan ETF
EWT
$11.7B
| $5.51M | ﹤0.01% |
88,900
+4,500
| +5% | +$287K |
|
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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.