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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 | |
|---|---|---|---|---|---|---|
4101
Telephone and Data Systems
TDS
$3.87B
| $4.49M | ﹤0.01% |
230,365
+197,527
| +602% | +$4.1M |
|
4102
VictoryShares Dividend Accelerator ETF
VSDA
$222M
| $4.49M | ﹤0.01% |
103,973
+86,190
| +485% | +$3.89M |
|
|
LHCG
4103
CALL
DELISTED
LHC Group LLC
LHCG
| $4.49M | ﹤0.01% |
28,600
-91,200
| -76% | -$17.1M |
|
4104
PUT
Rafael Holdings
RFL
$133M
| $4.49M | ﹤0.01% |
148,044
+138,005
| +1,375% | +$6.34M |
|
|
TTM
4105
CALL
DELISTED
Tata Motors Limited
TTM
| $4.49M | ﹤0.01% |
200,200
-149,600
| -43% | -$3.04M |
|
4106
Jackson Financial
JXN
$9.09B
| $4.48M | ﹤0.01% |
+172,451
| New | +$4.69M |
|
4107
Trex
TREX
$4.66B
| $4.48M | ﹤0.01% |
43,982
+24,909
| +131% | +$2.6M |
|
4108
PUT
Magnolia Oil & Gas
MGY
$6.22B
| $4.48M | ﹤0.01% |
251,800
+195,800
| +350% | +$2.96M |
|
4109
Seagate
STX
$188B
| $4.48M | ﹤0.01% |
54,258
-684,753
| -93% | -$59.6M |
|
|
GBT
4110
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.48M | ﹤0.01% |
175,685
+9,281
| +6% | +$273K |
|
4111
CALL
Public Service Enterprise Group
PEG
$36.5B
| $4.47M | ﹤0.01% |
73,400
-410,600
| -85% | -$25.6M |
|
|
PING
4112
PUT
DELISTED
Ping Identity Holding Corp.
PING
| $4.47M | ﹤0.01% |
181,900
-17,200
| -9% | -$417K |
|
|
DGNS
4113
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $4.47M | ﹤0.01% |
448,998
+372,331
| +486% | +$3.7M |
|
4114
CALL
Ascendis Pharma A/S
ASND
$16.3B
| $4.46M | ﹤0.01% |
28,000
-8,700
| -24% | -$1.19M |
|
4115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $4.46M | ﹤0.01% |
70,575
-51,706
| -42% | -$3.19M |
|
4116
Vanguard Communication Services ETF
VOX
$5.88B
| $4.46M | ﹤0.01% |
31,670
+21,490
| +211% | +$3.12M |
|
|
BCIC
4117
CALL
BCP Investment Corp
BCIC
$96.3M
| $4.46M | ﹤0.01% |
183,000
+144,060
| +370% | +$3.46M |
|
4118
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $4.45M | ﹤0.01% |
114,700
+11,200
| +11% | +$439K |
|
4119
CALL
Medifast
MED
$136M
| $4.45M | ﹤0.01% |
23,100
+2,400
| +12% | +$590K |
|
4120
CALL
Inspire Medical Systems
INSP
$1.78B
| $4.45M | ﹤0.01% |
19,100
+7,300
| +62% | +$1.52M |
|
4121
CALL
Guidewire Software
GWRE
$17.1B
| $4.45M | ﹤0.01% |
37,400
-13,900
| -27% | -$1.6M |
|
|
XONE
4122
CALL
DELISTED
The ExOne Company
XONE
| $4.44M | ﹤0.01% |
189,900
-336,900
| -64% | -$7.07M |
|
4123
WaFd
WAFD
$2.67B
| $4.44M | ﹤0.01% |
129,392
+7,357
| +6% | +$239K |
|
|
ZUO
4124
CALL
DELISTED
Zuora, Inc.
ZUO
| $4.43M | ﹤0.01% |
267,100
-36,100
| -12% | -$608K |
|
4125
CALL
Alliant Energy
LNT
$17.6B
| $4.43M | ﹤0.01% |
79,100
-105,000
| -57% | -$6.21M |
|
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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.