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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
Cap. Flow
-$10.6B
Cap. Flow %
-1.43%
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
ZM icon
Zoom
ZM
+$834M
2
FDX icon
FedEx
FDX
+$666M
3
MSFT icon
Microsoft
MSFT
+$594M
4
AMD icon
Advanced Micro Devices
AMD
+$585M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$403M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.17B
2
AMZN icon
Amazon
AMZN
+$1.98B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79B
4
NVDA icon
NVIDIA
NVDA
+$1.18B
5
WFC icon
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
GAN
4026
PUT
DELISTED
GAN Ltd
GAN
$4.66M ﹤0.01%
313,500
+142,800
+84% +$2.29M
AX icon
4027
CALL
Axos Financial
AX
$5.55B
$4.66M ﹤0.01%
90,400
-2,800
-3% -$133K
CDLX icon
4028
PUT
Cardlytics
CDLX
$23.7M
$4.66M ﹤0.01%
5,550
+3,340
+151% +$3.39M
GES
4029
PUT
DELISTED
Guess Inc
GES
$4.66M ﹤0.01%
221,700
+29,100
+15% +$665K
IJH icon
4030
PUT
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.66M ﹤0.01%
88,500
-336,000
-79% -$18.1M
VCLT icon
4031
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.66M ﹤0.01%
44,100
+7,200
+20% +$779K
CIBR icon
4032
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4.65M ﹤0.01%
95,500
+52,500
+122% +$2.6M
HYZN
4033
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$4.65M ﹤0.01%
13,408
+11,363
+556% +$4.92M
OMER icon
4034
CALL
Omeros
OMER
$1.35B
$4.65M ﹤0.01%
337,300
+67,000
+25% +$1M
CNP icon
4035
CenterPoint Energy
CNP
$25.8B
$4.65M ﹤0.01%
188,910
+36,582
+24% +$936K
NYT icon
4036
PUT
New York Times
NYT
$11B
$4.65M ﹤0.01%
94,300
-56,800
-38% -$2.69M
OLN icon
4037
Olin
OLN
$1.95B
$4.64M ﹤0.01%
96,271
-96,292
-50% -$4.49M
VXUS icon
4038
PUT
Vanguard Total International Stock ETF
VXUS
$163B
$4.64M ﹤0.01%
73,400
+29,300
+66% +$1.91M
GOEV
4039
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4.64M ﹤0.01%
1,312
+370
+39% +$1.32M
AGI icon
4040
PUT
Alamos Gold
AGI
$15.4B
$4.64M ﹤0.01%
644,500
-193,800
-23% -$1.49M
UGL icon
4041
ProShares Ultra Gold
UGL
$852M
$4.64M ﹤0.01%
333,552
-894,000
-73% -$13M
ANAT
4042
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.63M ﹤0.01%
24,500
+19,300
+371% +$3.43M
BEPC icon
4043
PUT
Brookfield Renewable
BEPC
$5.99B
$4.63M ﹤0.01%
119,300
-41,200
-26% -$1.73M
LKFT
4044
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$4.63M ﹤0.01%
88,000
-700
-0.8% -$41.6K
OMP
4045
CALL
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$4.63M ﹤0.01%
207,200
+107,300
+107% +$2.35M
KOD icon
4046
CALL
Kodiak Sciences
KOD
$2.37B
$4.63M ﹤0.01%
48,200
+9,400
+24% +$869K
CMS icon
4047
CMS Energy
CMS
$21.4B
$4.63M ﹤0.01%
77,437
-11,054
-12% -$690K
HIMS icon
4048
CALL
Hims & Hers Health
HIMS
$6.73B
$4.62M ﹤0.01%
613,200
+125,600
+26% +$1.06M
JIDA
4049
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
$4.62M ﹤0.01%
+97,358
New +$4.76M
OTEX icon
4050
CALL
Open Text
OTEX
$6.08B
$4.62M ﹤0.01%
94,800
-65,500
-41% -$3.42M
160 161
162
163 164

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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.