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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
EEMV icon
10076
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$363K ﹤0.01%
5,800
-2,500
-30% -$157K
MORN icon
10077
CALL
Morningstar
MORN
$8.16B
$363K ﹤0.01%
1,400
-3,700
-73% -$972K
SPDN icon
10078
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
$363K ﹤0.01%
23,181
-50,158
-68% -$769K
CMRX
10079
CALL
DELISTED
Chimerix, Inc.
CMRX
$363K ﹤0.01%
+58,700
New +$404K
APTX
10080
DELISTED
Aptinyx Inc. Common Stock
APTX
$363K ﹤0.01%
155,134
+94,353
+155% +$241K
VPCB
10081
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$363K ﹤0.01%
+36,898
New +$363K
OTIC
10082
CALL
DELISTED
Otonomy, Inc.
OTIC
$363K ﹤0.01%
189,000
+56,900
+43% +$96.5K
MACK
10083
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$363K ﹤0.01%
75,100
+47,800
+175% +$249K
MTL
10084
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$363K ﹤0.01%
89,500
+23,200
+35% +$65.2K
HR
10085
DELISTED
Healthcare Realty Trust Incorporated
HR
$363K ﹤0.01%
12,197
-19,593
-62% -$600K
ATRC icon
10086
CALL
AtriCure
ATRC
$2.47B
$362K ﹤0.01%
5,200
-2,100
-29% -$162K
BBAR icon
10087
BBVA Argentina
BBAR
$2.96B
$362K ﹤0.01%
92,981
-134,498
-59% -$475K
EIRL icon
10088
iShares MSCI Ireland ETF
EIRL
$78.7M
$362K ﹤0.01%
+6,224
New +$370K
EXPO icon
10089
CALL
Exponent
EXPO
$3.4B
$362K ﹤0.01%
3,200
-300
-9% -$32.4K
FSP
10090
Franklin Street Properties
FSP
$42.2M
$362K ﹤0.01%
78,022
+42,080
+117% +$205K
NERV icon
10091
CALL
Minerva Neurosciences
NERV
$231M
$362K ﹤0.01%
25,975
+11,450
+79% +$172K
SDIV icon
10092
Global X SuperDividend ETF
SDIV
$1.23B
$362K ﹤0.01%
9,120
+129
+1% +$5.2K
CD
10093
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$362K ﹤0.01%
42,987
+12,292
+40% +$145K
AFMD
10094
DELISTED
Affimed
AFMD
$361K ﹤0.01%
5,838
-5,168
-47% -$340K
CUT icon
10095
Invesco MSCI Global Timber ETF
CUT
$31.5M
$361K ﹤0.01%
9,994
-74,194
-88% -$2.81M
KPTI icon
10096
CALL
Karyopharm Therapeutics
KPTI
$42.4M
$361K ﹤0.01%
4,133
-5,594
-58% -$581K
ORMP icon
10097
Oramed Pharmaceuticals
ORMP
$209M
$361K ﹤0.01%
16,432
+4,430
+37% +$75.5K
PKW icon
10098
CALL
Invesco BuyBack Achievers ETF
PKW
$1.8B
$361K ﹤0.01%
4,000
+1,500
+60% +$138K
TS icon
10099
CALL
Tenaris
TS
$27.2B
$361K ﹤0.01%
17,100
-19,100
-53% -$388K
VTSI icon
10100
CALL
VirTra
VTSI
$34.5M
$361K ﹤0.01%
+35,600
New +$286K
402 403
404
405 406

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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.