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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 | |
|---|---|---|---|---|---|---|
|
TRIT
4251
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $4.08M | ﹤0.01% |
697,100
-472,100
| -40% | -$2.57M |
|
4252
Rush Street Interactive
RSI
$3.05B
| $4.08M | ﹤0.01% |
212,176
-144,384
| -40% | -$1.98M |
|
|
RADA
4253
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
| $4.07M | ﹤0.01% |
382,800
-283,900
| -43% | -$3.27M |
|
4254
PUT
Nu Skin
NUS
$236M
| $4.07M | ﹤0.01% |
100,600
+79,100
| +368% | +$4M |
|
4255
Alexandria Real Estate Equities
ARE
$8.87B
| $4.07M | ﹤0.01% |
21,301
-8,797
| -29% | -$1.75M |
|
|
CTLT
4256
DELISTED
CATALENT, INC.
CTLT
| $4.07M | ﹤0.01% |
30,563
-66,544
| -69% | -$8.31M |
|
4257
PUT
AeroVironment
AVAV
$7.52B
| $4.07M | ﹤0.01% |
47,100
-34,300
| -42% | -$3.32M |
|
|
ME
4258
PUT
DELISTED
23andMe Holding Co
ME
| $4.06M | ﹤0.01% |
22,425
+3,205
| +17% | +$570K |
|
4259
CALL
Porch Group
PRCH
$1.98B
| $4.06M | ﹤0.01% |
229,700
-43,100
| -16% | -$809K |
|
4260
PUT
PTC
PTC
$17.1B
| $4.06M | ﹤0.01% |
33,900
-7,000
| -17% | -$933K |
|
|
CAN
4261
Canaan Creative
CAN
$283M
| $4.06M | ﹤0.01% |
664,503
+208,229
| +46% | +$1.62M |
|
4262
Equinor
EQNR
$98.2B
| $4.06M | ﹤0.01% |
159,208
+124,854
| +363% | +$2.67M |
|
4263
CALL
Kaiser Aluminum
KALU
$2.56B
| $4.05M | ﹤0.01% |
37,200
+6,900
| +23% | +$822K |
|
|
CCC
4264
CALL
CCC Intelligent Solutions
CCC
$4.41B
| $4.05M | ﹤0.01% |
385,400
+372,200
| +2,820% | +$3.85M |
|
4265
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $4.05M | ﹤0.01% |
25,665
-15,620
| -38% | -$2.54M |
|
4266
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
| $4.05M | ﹤0.01% |
260,000
+36,800
| +16% | +$537K |
|
4267
Arista Networks
ANET
$246B
| $4.05M | ﹤0.01% |
188,448
-375,472
| -67% | -$8.6M |
|
4268
PUT
MKS Inc
MKSI
$17.3B
| $4.04M | ﹤0.01% |
26,800
-24,200
| -47% | -$3.71M |
|
4269
CALL
Penske Automotive Group
PAG
$14.2B
| $4.04M | ﹤0.01% |
40,200
+28,300
| +238% | +$2.48M |
|
4270
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $4.04M | ﹤0.01% |
79,931
-8,060,351
| -99% | -$409M |
|
4271
CALL
Amkor Technology
AMKR
$11.9B
| $4.04M | ﹤0.01% |
162,000
+35,400
| +28% | +$903K |
|
|
PENG
4272
CALL
Penguin Solutions Inc
PENG
$2.54B
| $4.04M | ﹤0.01% |
+181,600
| New | +$4.35M |
|
|
LTHM
4273
CALL
DELISTED
Livent Corporation
LTHM
| $4.04M | ﹤0.01% |
174,800
-143,300
| -45% | -$3.22M |
|
|
SFT
4274
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $4.04M | ﹤0.01% |
58,220
+26,300
| +82% | +$2.11M |
|
4275
Hyliion Holdings
HYLN
$627M
| $4.04M | ﹤0.01% |
480,853
+13,980
| +3% | +$129K |
|
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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.