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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
PIPR icon
10201
Piper Sandler
PIPR
$5.34B
$346K ﹤0.01%
10,004
+60
+0.6% +$2.01K
BWIN
10202
PUT
Baldwin Insurance Group
BWIN
$2.97B
$346K ﹤0.01%
+10,400
New +$326K
CSSE
10203
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$346K ﹤0.01%
15,122
+117
+0.8% +$3.37K
DHBC
10204
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$346K ﹤0.01%
35,690
– –
ADTN icon
10205
CALL
Adtran
ADTN
$629M
$345K ﹤0.01%
18,400
+1,600
+10% +$33.7K
ICAD
10206
CALL
DELISTED
iCAD Inc
ICAD
$345K ﹤0.01%
32,100
-1,200
-4% -$15.6K
MLPX icon
10207
PUT
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$345K ﹤0.01%
9,600
-4,500
-32% -$156K
ONCT
10208
PUT
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$345K ﹤0.01%
4,135
-6,355
-61% -$526K
SPTKU
10209
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$345K ﹤0.01%
34,953
– –
IBD icon
10210
Inspire Corporate Bond ETF
IBD
$492M
$344K ﹤0.01%
+13,152
New +$347K
TRUE
10211
DELISTED
TrueCar
TRUE
$344K ﹤0.01%
82,812
-11,620
-12% -$53.9K
VIA
10212
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$344K ﹤0.01%
6,746
+4,044
+150% +$224K
WBIT
10213
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$344K ﹤0.01%
17,286
-8,257
-32% -$170K
LFC
10214
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$344K ﹤0.01%
42,100
-318,000
-88% -$2.72M
CEMI
10215
CALL
DELISTED
Chembio diagnostics, Inc.
CEMI
$344K ﹤0.01%
+137,700
New +$382K
CTOS icon
10216
CALL
Custom Truck One Source
CTOS
$2.09B
$343K ﹤0.01%
36,800
-32,100
-47% -$270K
DSL
10217
CALL
DoubleLine Income Solutions Fund
DSL
$1.22B
$343K ﹤0.01%
19,300
+2,000
+12% +$35.8K
TK icon
10218
Teekay
TK
$1.14B
$343K ﹤0.01%
+93,741
New +$295K
KDNY
10219
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$343K ﹤0.01%
26,895
+14,237
+112% +$187K
EWSC
10220
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$343K ﹤0.01%
4,236
– –
VRA icon
10221
Vera Bradley
VRA
$94.1M
$342K ﹤0.01%
+36,390
New +$399K
VRN
10222
PUT
DELISTED
Veren
VRN
$342K ﹤0.01%
74,200
+27,600
+59% +$102K
BPMP
10223
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$342K ﹤0.01%
+25,803
New +$347K
PSCU icon
10224
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$341K ﹤0.01%
5,211
+1,146
+28% +$76.3K
RYAAY icon
10225
PUT
Ryanair
RYAAY
$29.1B
$341K ﹤0.01%
7,750
-4,500
-37% -$195K
407 408
409
410 411

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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.