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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
ADPT icon
10176
CALL
Adaptive Biotechnologies
ADPT
$4.02B
$350K ﹤0.01%
10,300
-22,600
-69% -$817K
BPT
10177
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$350K ﹤0.01%
85,459
+2,594
+3% +$9.97K
CRS icon
10178
PUT
Carpenter Technology
CRS
$23.6B
$350K ﹤0.01%
10,700
-500
-4% -$17.7K
RPAY icon
10179
PUT
Repay Holdings
RPAY
$310M
$350K ﹤0.01%
+15,200
New +$357K
SNDX icon
10180
CALL
Syndax Pharmaceuticals
SNDX
$1.74B
$350K ﹤0.01%
18,300
-17,200
-48% -$287K
WLKP icon
10181
PUT
Westlake Chemical Partners
WLKP
$762M
$350K ﹤0.01%
+14,400
New +$377K
NSTC.U
10182
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$350K ﹤0.01%
35,458
– –
EVC icon
10183
Entravision Communication
EVC
$745M
$349K ﹤0.01%
+49,200
New +$332K
FNGD icon
10184
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$313M
$349K ﹤0.01%
67
+56
+509% +$276K
GSIE icon
10185
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$349K ﹤0.01%
+10,220
New +$362K
PLUS icon
10186
CALL
ePlus
PLUS
$2.28B
$349K ﹤0.01%
+6,800
New +$336K
RGP icon
10187
CALL
Resources Connection
RGP
$146M
$349K ﹤0.01%
+22,100
New +$332K
ENBL
10188
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$349K ﹤0.01%
43,000
-20,600
-32% -$168K
BBT
10189
PUT
Beacon Financial Corp
BBT
$2.63B
$348K ﹤0.01%
+12,900
New +$341K
FFBC icon
10190
First Financial Bancorp
FFBC
$3.45B
$348K ﹤0.01%
14,850
-17,918
-55% -$410K
MASS icon
10191
CALL
908 Devices
MASS
$444M
$348K ﹤0.01%
+10,700
New +$363K
UHT
10192
CALL
Universal Health Realty Income Trust
UHT
$576M
$348K ﹤0.01%
+6,300
New +$371K
YMAB
10193
PUT
DELISTED
Y-mAbs Therapeutics
YMAB
$348K ﹤0.01%
+12,200
New +$384K
RESN
10194
PUT
DELISTED
Resonant Inc.
RESN
$348K ﹤0.01%
143,900
-78,300
-35% -$217K
RGS icon
10195
PUT
Regis Corp
RGS
$67.8M
$347K ﹤0.01%
4,990
+4,320
+645% +$567K
YCBD icon
10196
PUT
cbdMD
YCBD
$5.6M
$347K ﹤0.01%
464
-169
-27% -$141K
IRD
10197
PUT
Opus Genetics
IRD
$307M
$347K ﹤0.01%
+67,400
New +$311K
ANIK icon
10198
Anika Therapeutics
ANIK
$282M
$346K ﹤0.01%
8,138
+643
+9% +$26.5K
BETZ icon
10199
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$346K ﹤0.01%
11,500
-16,300
-59% -$484K
LQDT icon
10200
Liquidity Services
LQDT
$1.3B
$346K ﹤0.01%
16,018
-6,659
-29% -$152K
406 407
408
409 410

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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.