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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
TBX icon
10001
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$377K ﹤0.01%
+15,424
New +$373K
CUTR
10002
CALL
DELISTED
Cutera, Inc.
CUTR
$377K ﹤0.01%
8,100
-4,000
-33% -$197K
FXB icon
10003
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$376K ﹤0.01%
2,900
-19,700
-87% -$2.62M
GLBS icon
10004
Globus Maritime Ltd
GLBS
$76.4M
$376K ﹤0.01%
128,645
+50,300
+64% +$153K
QNST icon
10005
CALL
QuinStreet
QNST
$1.09B
$376K ﹤0.01%
21,400
-8,700
-29% -$156K
CONE
10006
DELISTED
CyrusOne Inc Common Stock
CONE
$376K ﹤0.01%
4,855
-3,132
-39% -$236K
CABA icon
10007
PUT
Cabaletta Bio
CABA
$529M
$375K ﹤0.01%
30,800
-9,200
-23% -$84.8K
DEM icon
10008
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$375K ﹤0.01%
8,596
-136,453
-94% -$6.12M
DINT icon
10009
Davis Select International ETF
DINT
$292M
$375K ﹤0.01%
19,074
-28,919
-60% -$599K
PCVX icon
10010
Vaxcyte
PCVX
$8.9B
$375K ﹤0.01%
14,766
-4,170
-22% -$101K
XSMO icon
10011
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$375K ﹤0.01%
+7,033
New +$372K
FCCY
10012
DELISTED
1st Constitution Bancorp
FCCY
$375K ﹤0.01%
+15,854
New +$346K
AKBA icon
10013
CALL
Akebia Therapeutics
AKBA
$243M
$374K ﹤0.01%
129,800
-102,900
-44% -$294K
DRV icon
10014
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
$374K ﹤0.01%
7,344
+3,644
+98% +$170K
IHI icon
10015
iShares US Medical Devices ETF
IHI
$3.41B
$374K ﹤0.01%
+5,951
New +$380K
NYF icon
10016
iShares New York Muni Bond ETF
NYF
$1.44B
$374K ﹤0.01%
+6,461
New +$377K
SBR
10017
Sabine Royalty Trust
SBR
$1.09B
$374K ﹤0.01%
+8,741
New +$348K
ARYD
10018
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$374K ﹤0.01%
37,167
-19
-0.1% -$192
ACGN
10019
DELISTED
Aceragen Inc
ACGN
$374K ﹤0.01%
21,422
-3,810
-15% -$68.7K
EBF icon
10020
Ennis
EBF
$544M
$373K ﹤0.01%
+19,768
New +$388K
COLO
10021
Global X MSCI Colombia ETF
COLO
$218M
$373K ﹤0.01%
12,722
-2,689
-17% -$74.6K
RSPG icon
10022
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$373K ﹤0.01%
8,262
-29,846
-78% -$1.23M
AUTL
10023
PUT
Autolus Therapeutics
AUTL
$623M
$372K ﹤0.01%
+56,800
New +$359K
AWI icon
10024
PUT
Armstrong World Industries
AWI
$7.4B
$372K ﹤0.01%
+3,900
New +$409K
FFLC icon
10025
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$372K ﹤0.01%
13,041
+2,860
+28% +$83.3K
399 400
401
402 403

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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.