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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
RWGV
10026
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$372K ﹤0.01%
3,164
-13,674
-81% -$1.67M
FC icon
10027
CALL
Franklin Covey
FC
$230M
$371K ﹤0.01%
+9,100
New +$350K
AIRC
10028
PUT
DELISTED
Apartment Income REIT Corp.
AIRC
$371K ﹤0.01%
7,600
-7,000
-48% -$354K
AIMC
10029
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$371K ﹤0.01%
6,700
-5,800
-46% -$346K
BCYC
10030
CALL
Bicycle Therapeutics
BCYC
$294M
$370K ﹤0.01%
+8,900
New +$311K
GLRE icon
10031
Greenlight Captial
GLRE
$502M
$370K ﹤0.01%
50,127
+17,543
+54% +$146K
MRCC
10032
DELISTED
Monroe Capital Corp
MRCC
$370K ﹤0.01%
35,597
-3,093
-8% -$33.4K
TRMK icon
10033
Trustmark
TRMK
$2.69B
$370K ﹤0.01%
11,486
-142,954
-93% -$4.39M
VRCA icon
10034
PUT
Verrica Pharmaceuticals
VRCA
$97.7M
$370K ﹤0.01%
+2,960
New +$332K
ALV icon
10035
PUT
Autoliv
ALV
$8.94B
$369K ﹤0.01%
4,300
-6,800
-61% -$628K
DRSK icon
10036
Aptus Defined Risk ETF
DRSK
$1.51B
$369K ﹤0.01%
12,887
– –
EC icon
10037
Ecopetrol
EC
$33.9B
$369K ﹤0.01%
25,706
-42,004
-62% -$570K
SCHE icon
10038
CALL
Schwab Emerging Markets Equity ETF
SCHE
$13B
$369K ﹤0.01%
+12,100
New +$378K
RCM
10039
DELISTED
R1 RCM Inc. Common Stock
RCM
$369K ﹤0.01%
16,785
-34,084
-67% -$705K
DHCAU
10040
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$369K ﹤0.01%
37,142
+14,157
+62% +$142K
PRTK
10041
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$369K ﹤0.01%
+76,000
New +$419K
JJG
10042
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$369K ﹤0.01%
5,937
-16,016
-73% -$1.01M
QTNT
10043
DELISTED
Quotient Limited Ordinary Shares
QTNT
$369K ﹤0.01%
3,941
+3,333
+548% +$416K
TACO
10044
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$369K ﹤0.01%
+42,300
New +$374K
GNLN icon
10045
PUT
Greenlane Holdings
GNLN
$1.94M
– –
0
– –
HOV icon
10046
Hovnanian Enterprises
HOV
$760M
$368K ﹤0.01%
3,816
-9
-0.2% -$898
IIIV icon
10047
CALL
i3 Verticals
IIIV
$293M
$368K ﹤0.01%
15,200
-32,100
-68% -$926K
SPOK icon
10048
PUT
Spok Holdings
SPOK
$223M
$368K ﹤0.01%
+36,000
New +$323K
TPST icon
10049
PUT
Tempest Therapeutics
TPST
$17.5M
$368K ﹤0.01%
1,954
-146
-7% -$28.4K
COW
10050
CALL
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$368K ﹤0.01%
9,900
-3,000
-23% -$113K
400 401
402
403 404

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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.