We are live on ! Find out more
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
ALCO icon
10051
Alico
ALCO
$300M
$367K ﹤0.01%
+10,707
New +$386K
ATEC icon
10052
PUT
Alphatec Holdings
ATEC
$1.46B
$367K ﹤0.01%
30,100
+11,200
+59% +$156K
DBA icon
10053
PUT
Invesco DB Agriculture Fund
DBA
$1.26B
$367K ﹤0.01%
19,200
+5,900
+44% +$111K
GATX icon
10054
PUT
GATX Corp
GATX
$6.27B
$367K ﹤0.01%
4,100
-106,900
-96% -$9.55M
AENT icon
10055
Alliance Entertainment
AENT
$280M
$366K ﹤0.01%
37,357
-7,142
-16% -$69.5K
FORM icon
10056
CALL
FormFactor
FORM
$7.94B
$366K ﹤0.01%
9,800
-7,700
-44% -$287K
PFLT icon
10057
CALL
PennantPark Floating Rate Capital
PFLT
$733M
$366K ﹤0.01%
28,600
-55,200
-66% -$715K
YANG icon
10058
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
$366K ﹤0.01%
949
+277
+41% +$96.2K
USAK
10059
DELISTED
USA Truck Inc
USAK
$366K ﹤0.01%
23,933
-18,241
-43% -$264K
NGCA
10060
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$366K ﹤0.01%
+36,955
New +$366K
JAGX icon
10061
CALL
Jaguar Health
JAGX
$4.19M
– –
0
– –
SSD icon
10062
Simpson Manufacturing
SSD
$7.46B
$365K ﹤0.01%
3,413
-8,895
-72% -$985K
SURF
10063
PUT
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$365K ﹤0.01%
48,200
-98,500
-67% -$630K
ZY
10064
DELISTED
Zymergen Inc. Common Stock
ZY
$365K ﹤0.01%
27,687
+18,315
+195% +$389K
RRD
10065
DELISTED
RR Donnelley & Sons Co.
RRD
$365K ﹤0.01%
70,920
-413,023
-85% -$2.2M
AOSL icon
10066
CALL
Alpha and Omega Semiconductor
AOSL
$745M
$364K ﹤0.01%
+11,600
New +$322K
MCFT icon
10067
CALL
MasterCraft Boat Holdings
MCFT
$579M
$364K ﹤0.01%
14,500
-6,400
-31% -$164K
RZG icon
10068
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$364K ﹤0.01%
6,840
-5,466
-44% -$295K
SNN icon
10069
CALL
Smith & Nephew
SNN
$12.1B
$364K ﹤0.01%
10,600
+5,000
+89% +$197K
SPVM icon
10070
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
$364K ﹤0.01%
7,543
-57
-0.8% -$2.8K
ALEX
10071
CALL
DELISTED
Alexander & Baldwin
ALEX
$363K ﹤0.01%
+15,500
New +$318K
AMG icon
10072
PUT
Affiliated Managers Group
AMG
$9.59B
$363K ﹤0.01%
2,400
-700
-23% -$115K
BWEN icon
10073
Broadwind
BWEN
$103M
$363K ﹤0.01%
140,014
+119,625
+587% +$420K
CCO icon
10074
Clear Channel Outdoor Holdings
CCO
$1.19B
$363K ﹤0.01%
133,973
-102,504
-43% -$256K
DAVE icon
10075
Dave Inc
DAVE
$4.83B
$363K ﹤0.01%
1,146
– –
401 402
403
404 405

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.