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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
ISCV icon
9951
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$385K ﹤0.01%
+6,773
New +$386K
MUSA icon
9952
PUT
Murphy USA
MUSA
$9.25B
$385K ﹤0.01%
2,300
-2,000
-47% -$302K
NHI icon
9953
PUT
National Health Investors
NHI
$3.54B
$385K ﹤0.01%
7,200
-6,900
-49% -$431K
RPG icon
9954
CALL
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$385K ﹤0.01%
+10,000
New +$391K
IQDE
9955
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$385K ﹤0.01%
16,445
+5,333
+48% +$130K
EQOS
9956
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$385K ﹤0.01%
118,699
+86,457
+268% +$439K
FBC
9957
DELISTED
Flagstar Bancorp, Inc. New
FBC
$385K ﹤0.01%
7,574
-73,177
-91% -$3.46M
HITI
9958
CALL
High Tide
HITI
$221M
$384K ﹤0.01%
61,400
-33,600
-35% -$229K
RXRX icon
9959
CALL
Recursion Pharmaceuticals
RXRX
$1.79B
$384K ﹤0.01%
+16,700
New +$473K
SBS icon
9960
PUT
Sabesp
SBS
$17.1B
$384K ﹤0.01%
279,999
-88,692
-24% -$118K
STEP icon
9961
CALL
StepStone Group
STEP
$4.14B
$384K ﹤0.01%
9,000
-4,300
-32% -$190K
VTIP icon
9962
PUT
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$384K ﹤0.01%
+7,300
New +$383K
BNED icon
9963
Barnes & Noble Education
BNED
$415M
$383K ﹤0.01%
383
-150
-28% -$132K
CSTE icon
9964
CALL
Caesarstone
CSTE
$109M
$383K ﹤0.01%
30,800
-131,800
-81% -$1.77M
GAIN icon
9965
CALL
Gladstone Investment Corp
GAIN
$654M
$383K ﹤0.01%
27,600
+6,600
+31% +$95.7K
PHO icon
9966
CALL
Invesco Water Resources ETF
PHO
$2.05B
$383K ﹤0.01%
+7,000
New +$397K
CAE icon
9967
CALL
CAE Inc
CAE
$7.81B
$382K ﹤0.01%
12,800
-20,900
-62% -$619K
KUST
9968
PUT
Kustom Entertainment Inc
KUST
$6.06M
$382K ﹤0.01%
+1
New +$873K
GRBK icon
9969
CALL
Green Brick Partners
GRBK
$3.15B
$382K ﹤0.01%
+18,600
New +$438K
KMPR icon
9970
Kemper
KMPR
$1.65B
$382K ﹤0.01%
5,721
-3,814
-40% -$259K
SPYV icon
9971
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$382K ﹤0.01%
9,800
+4,700
+92% +$188K
AIFU
9972
PUT
AIFU Inc
AIFU
$127M
$382K ﹤0.01%
+79
New +$440K
CASA
9973
DELISTED
Casa Systems, Inc. Common Stock
CASA
$382K ﹤0.01%
56,311
-70,114
-55% -$518K
DS
9974
CALL
DELISTED
Drive Shack Inc.
DS
$382K ﹤0.01%
136,100
+54,200
+66% +$146K
AQB icon
9975
PUT
AquaBounty Technologies
AQB
$6.43M
$381K ﹤0.01%
4,675
-8,530
-65% -$799K
397 398
399
400 401

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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.