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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
WWW icon
10101
Wolverine World Wide
WWW
$1.67B
$361K ﹤0.01%
12,100
-47,124
-80% -$1.61M
XIN
10102
PUT
DELISTED
Xinyuan Real Estate
XIN
$361K ﹤0.01%
20,650
-15,430
-43% -$322K
TUEM
10103
PUT
DELISTED
Tuesday Morning Corp
TUEM
$361K ﹤0.01%
4,297
+677
+19% +$73.6K
NLSN
10104
PUT
DELISTED
Nielsen Holdings plc
NLSN
$361K ﹤0.01%
18,800
+6,000
+47% +$134K
CTOS icon
10105
Custom Truck One Source
CTOS
$2.09B
$360K ﹤0.01%
38,622
-21,509
-36% -$181K
FBK icon
10106
CALL
FB Financial Corp
FBK
$2.89B
$360K ﹤0.01%
+8,400
New +$333K
PSCD icon
10107
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.7M
$360K ﹤0.01%
3,343
-3,471
-51% -$389K
QVAL icon
10108
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$360K ﹤0.01%
10,529
-7,253
-41% -$253K
SPOK icon
10109
CALL
Spok Holdings
SPOK
$223M
$360K ﹤0.01%
35,200
+5,900
+20% +$53K
TOST icon
10110
Toast
TOST
$20.3B
$360K ﹤0.01%
+7,213
New +$394K
VERX icon
10111
Vertex
VERX
$2.31B
$360K ﹤0.01%
18,754
-1,462
-7% -$28.3K
VVOS icon
10112
PUT
Vivos Therapeutics
VVOS
$4.52M
$360K ﹤0.01%
+3,560
New +$374K
LXU icon
10113
CALL
LSB Industries
LXU
$748M
$359K ﹤0.01%
45,760
-259,220
-85% -$1.61M
SITE icon
10114
CALL
SiteOne Landscape Supply
SITE
$4.21B
$359K ﹤0.01%
1,800
-1,200
-40% -$227K
SRAD icon
10115
Sportradar
SRAD
$3.83B
$359K ﹤0.01%
+15,883
New +$405K
TCHP icon
10116
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$359K ﹤0.01%
+11,261
New +$371K
TCRR
10117
CALL
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$359K ﹤0.01%
42,200
+31,000
+277% +$438K
DGS icon
10118
CALL
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$358K ﹤0.01%
6,700
-1,600
-19% -$86.9K
FFIC
10119
DELISTED
Flushing Financial
FFIC
$358K ﹤0.01%
15,830
-30,049
-65% -$664K
FOLD
10120
CALL
DELISTED
Amicus Therapeutics
FOLD
$358K ﹤0.01%
37,500
-54,500
-59% -$557K
HWC icon
10121
CALL
Hancock Whitney
HWC
$6.02B
$358K ﹤0.01%
7,600
-90,300
-92% -$4M
IBIO icon
10122
CALL
iBio
IBIO
$67.6M
$358K ﹤0.01%
675
-682
-50% -$425K
PRDO icon
10123
Perdoceo Education
PRDO
$2.1B
$358K ﹤0.01%
33,929
+12,603
+59% +$142K
SRAD icon
10124
PUT
Sportradar
SRAD
$3.83B
$358K ﹤0.01%
+15,800
New +$403K
TFII icon
10125
PUT
TFI International
TFII
$11B
$358K ﹤0.01%
3,500
-6,000
-63% -$642K
403 404
405
406 407

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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.