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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
MGC icon
9976
CALL
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$381K ﹤0.01%
2,500
-1,300
-34% -$204K
PLTM icon
9977
GraniteShares Platinum Shares
PLTM
$197M
$381K ﹤0.01%
40,110
-31,134
-44% -$313K
PSCH icon
9978
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$381K ﹤0.01%
6,264
-23,295
-79% -$1.46M
REK icon
9979
ProShares Short Real Estate
REK
$11.9M
$381K ﹤0.01%
20,771
+7,205
+53% +$128K
XES icon
9980
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$381K ﹤0.01%
7,000
+100
+1% +$5.29K
TMAC.U
9981
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$381K ﹤0.01%
37,972
– –
ZGNX
9982
PUT
DELISTED
Zogenix, Inc.
ZGNX
$381K ﹤0.01%
25,100
+4,800
+24% +$75K
AGM icon
9983
PUT
Federal Agricultural Mortgage
AGM
$2.4B
$380K ﹤0.01%
3,500
-5,400
-61% -$535K
FXA icon
9984
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
$380K ﹤0.01%
5,300
+600
+13% +$43.8K
LBRDK
9985
PUT
DELISTED
Liberty Broadband Class C
LBRDK
$380K ﹤0.01%
2,200
+900
+69% +$162K
SRS icon
9986
ProShares UltraShort Real Estate
SRS
$14.2M
$380K ﹤0.01%
5,982
+781
+15% +$46.8K
TGLS icon
9987
CALL
Tecnoglass Holdings
TGLS
$1.78B
$380K ﹤0.01%
+17,500
New +$369K
NM
9988
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$380K ﹤0.01%
79,600
+3,600
+5% +$18K
FMBI
9989
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$380K ﹤0.01%
19,987
-31,353
-61% -$577K
E icon
9990
ENI
E
$76.1B
$379K ﹤0.01%
+14,185
New +$346K
GO icon
9991
Grocery Outlet
GO
$1.21B
$379K ﹤0.01%
17,583
-60,810
-78% -$1.75M
LSAF icon
9992
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$379K ﹤0.01%
+11,779
New +$392K
NULG icon
9993
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$379K ﹤0.01%
5,795
+481
+9% +$32.4K
BBC icon
9994
Virtus Biotech Clinical Trials ETF
BBC
$50.6M
$378K ﹤0.01%
8,268
-5,318
-39% -$249K
LIDR icon
9995
PUT
AEye
LIDR
$53.5M
$378K ﹤0.01%
+2,303
New +$637K
BKYI
9996
BIO-key International
BKYI
$4.42M
$377K ﹤0.01%
594
-78
-12% -$46K
BRSP
9997
CALL
BrightSpire Capital
BRSP
$601M
$377K ﹤0.01%
40,100
+26,700
+199% +$258K
CPF icon
9998
CALL
Central Pacific Financial
CPF
$974M
$377K ﹤0.01%
14,700
-98,600
-87% -$2.47M
FCN icon
9999
PUT
FTI Consulting
FCN
$4.25B
$377K ﹤0.01%
2,800
-1,100
-28% -$153K
IART icon
10000
CALL
Integra LifeSciences
IART
$1.31B
$377K ﹤0.01%
+5,500
New +$389K
398 399
400
401 402

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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.