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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
PBYI icon
10151
Puma Biotechnology
PBYI
$468M
$354K ﹤0.01%
50,457
-6,905
-12% -$51.7K
SLRC icon
10152
PUT
SLR Investment Corp
SLRC
$683M
$354K ﹤0.01%
18,500
+3,000
+19% +$57.2K
UUP icon
10153
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$354K ﹤0.01%
14,000
-72,300
-84% -$1.8M
DNZ.U
10154
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$354K ﹤0.01%
35,604
– –
GDEN
10155
PUT
DELISTED
Golden Entertainment
GDEN
$353K ﹤0.01%
+7,200
New +$335K
OUT icon
10156
Outfront Media
OUT
$5.21B
$353K ﹤0.01%
14,251
-34,331
-71% -$810K
SPUU icon
10157
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$290M
$353K ﹤0.01%
+3,601
New +$372K
TLH icon
10158
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$353K ﹤0.01%
+2,400
New +$362K
LTCH
10159
DELISTED
Latch, Inc. Common Stock
LTCH
$353K ﹤0.01%
31,346
-11,880
-27% -$147K
BSV icon
10160
CALL
Vanguard Short-Term Bond ETF
BSV
$45.6B
$352K ﹤0.01%
4,300
+1,800
+72% +$148K
CALC icon
10161
CALL
CalciMedica
CALC
$3.17M
$352K ﹤0.01%
7,579
+1,708
+29% +$96K
KJUL icon
10162
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$352K ﹤0.01%
+13,489
New +$353K
LODE icon
10163
CALL
Comstock
LODE
$258M
$352K ﹤0.01%
13,180
-19,470
-60% -$584K
RXL icon
10164
CALL
ProShares Ultra Health Care
RXL
$92.6M
$352K ﹤0.01%
7,400
-600
-8% -$30.6K
QVMT
10165
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$352K ﹤0.01%
8,551
-4,895
-36% -$205K
TIPT icon
10166
Tiptree Inc
TIPT
$687M
$352K ﹤0.01%
35,151
-1,329
-4% -$13K
TTI icon
10167
CALL
TETRA Technologies
TTI
$1.01B
$352K ﹤0.01%
112,700
-227,600
-67% -$730K
MTVA
10168
CALL
MetaVia Inc
MTVA
$11.2M
$352K ﹤0.01%
36
+1
+3% +$9.43K
OSG
10169
PUT
DELISTED
Overseas Shipholding Group Inc.
OSG
$352K ﹤0.01%
169,100
-67,600
-29% -$169K
IVC
10170
DELISTED
Invacare Corporation
IVC
$352K ﹤0.01%
73,974
+52,528
+245% +$384K
SPI
10171
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$352K ﹤0.01%
70,058
-85,291
-55% -$468K
GSBC icon
10172
CALL
Great Southern Bancorp
GSBC
$859M
$351K ﹤0.01%
+6,400
New +$338K
TSQ icon
10173
Townsquare Media
TSQ
$105M
$351K ﹤0.01%
+26,823
New +$339K
VGIT icon
10174
CALL
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$351K ﹤0.01%
5,200
-28,200
-84% -$1.92M
TEN
10175
Tsakos Energy Navigation Ltd
TEN
$1.28B
$351K ﹤0.01%
32,788
+15,499
+90% +$123K
405 406
407
408 409

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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.