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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 | |
|---|---|---|---|---|---|---|
|
AIV
4401
Aimco
AIV
$370M
| $3.79M | ﹤0.01% |
552,881
-258,050
| -32% | -$1.78M |
|
4402
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
| $3.79M | ﹤0.01% |
44,882
-23,932
| -35% | -$2.09M |
|
4403
PUT
iShares National Muni Bond ETF
MUB
$45.5B
| $3.79M | ﹤0.01% |
32,600
-4,600
| -12% | -$539K |
|
|
ONEM
4404
PUT
DELISTED
1Life Healthcare
ONEM
| $3.79M | ﹤0.01% |
186,900
+89,300
| +91% | +$2.3M |
|
|
TE
4405
CALL
T1 Energy
TE
$1.41B
| $3.78M | ﹤0.01% |
+383,200
| New | +$3.53M |
|
4406
CALL
Immunovant
IMVT
$8.51B
| $3.78M | ﹤0.01% |
435,100
+237,700
| +120% | +$2.14M |
|
4407
CALL
Seer Inc
SEER
$110M
| $3.78M | ﹤0.01% |
109,400
+102,000
| +1,378% | +$3.51M |
|
|
OSH
4408
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $3.78M | ﹤0.01% |
88,800
-99,600
| -53% | -$5.35M |
|
4409
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $3.78M | ﹤0.01% |
70,600
-33,700
| -32% | -$1.92M |
|
4410
IMAX
IMAX
$2.76B
| $3.77M | ﹤0.01% |
198,839
+142,934
| +256% | +$2.37M |
|
|
GSKY
4411
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.77M | ﹤0.01% |
337,400
+265,100
| +367% | +$2.08M |
|
|
BFX
4412
DELISTED
BowFlex Inc.
BFX
| $3.77M | ﹤0.01% |
405,011
+105,063
| +35% | +$1.35M |
|
|
TGH
4413
DELISTED
Textainer Group Holdings limited
TGH
| $3.77M | ﹤0.01% |
107,978
-134,505
| -55% | -$4.4M |
|
4414
PUT
Safe Bulkers
SB
$868M
| $3.77M | ﹤0.01% |
729,100
+170,700
| +31% | +$659K |
|
4415
PUT
Astrana Health
ASTH
$1.88B
| $3.77M | ﹤0.01% |
+41,400
| New | +$3.52M |
|
4416
CALL
Performance Food Group
PFGC
$15.8B
| $3.77M | ﹤0.01% |
81,100
+53,800
| +197% | +$2.48M |
|
4417
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
| $3.77M | ﹤0.01% |
137,310
+14,361
| +12% | +$405K |
|
4418
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
| $3.76M | ﹤0.01% |
+71,048
| New | +$3.93M |
|
|
NARI
4419
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.76M | ﹤0.01% |
46,400
-6,500
| -12% | -$546K |
|
4420
CALL
InfraCap MLP ETF
AMZA
$481M
| $3.76M | ﹤0.01% |
144,100
+79,200
| +122% | +$2.09M |
|
4421
First Trust Water ETF
FIW
$1.89B
| $3.76M | ﹤0.01% |
44,163
+37,625
| +575% | +$3.3M |
|
4422
PUT
Clear Secure
YOU
$4.47B
| $3.76M | ﹤0.01% |
+91,600
| New | +$4.29M |
|
4423
CALL
The Beachbody Company
BODI
$42.5M
| $3.76M | ﹤0.01% |
13,572
+5,244
| +63% | +$2.1M |
|
4424
iShares US Home Construction ETF
ITB
$2.25B
| $3.76M | ﹤0.01% |
56,754
+4,078
| +8% | +$287K |
|
4425
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
| $3.75M | ﹤0.01% |
34,700
+25,050
| +260% | +$2.62M |
|
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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.