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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
VLY icon
10226
PUT
Valley National Bancorp
VLY
$7.69B
$341K ﹤0.01%
+25,600
New +$331K
EVOP
10227
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$341K ﹤0.01%
14,385
-19,667
-58% -$522K
GTYH
10228
CALL
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$341K ﹤0.01%
+45,300
New +$325K
AEYE icon
10229
AudioEye
AEYE
$90M
$340K ﹤0.01%
+30,800
New +$401K
DNOW icon
10230
PUT
DNOW Inc
DNOW
$2.88B
$340K ﹤0.01%
44,400
-32,200
-42% -$263K
FISK
10231
Empire State Realty OP LP Series 250
FISK
$1.26B
$340K ﹤0.01%
36,216
+372
+1% +$3.93K
MSM icon
10232
MSC Industrial Direct
MSM
$6.66B
$340K ﹤0.01%
4,240
-128
-3% -$10.9K
NAK
10233
PUT
Northern Dynasty Minerals
NAK
$944M
$340K ﹤0.01%
739,800
-803,600
-52% -$353K
NMR icon
10234
Nomura Holdings
NMR
$30.1B
$340K ﹤0.01%
68,804
-18,437
-21% -$92.1K
NX icon
10235
Quanex
NX
$892M
$340K ﹤0.01%
15,898
-271
-2% -$6.33K
ONTO icon
10236
PUT
Onto Innovation
ONTO
$16.6B
$340K ﹤0.01%
4,700
-1,100
-19% -$79.3K
UMDD icon
10237
ProShares UltraPro MidCap400
UMDD
$32M
$340K ﹤0.01%
11,850
-8,247
-41% -$253K
XERS icon
10238
CALL
Xeris Biopharma Holdings
XERS
$1.55B
$340K ﹤0.01%
138,900
-156,000
-53% -$453K
GFX
10239
DELISTED
Golden Falcon Acquisition Corp.
GFX
$340K ﹤0.01%
34,843
– –
ITQRU
10240
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$340K ﹤0.01%
34,162
– –
BLCN
10241
PUT
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$339K ﹤0.01%
7,600
-4,700
-38% -$219K
CRMD icon
10242
CorMedix
CRMD
$647M
$339K ﹤0.01%
72,984
-45,158
-38% -$263K
ERIE icon
10243
CALL
Erie Indemnity
ERIE
$13.6B
$339K ﹤0.01%
1,900
-200
-10% -$36.2K
JHML icon
10244
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$339K ﹤0.01%
+6,231
New +$347K
MAYZ icon
10245
TrueShares Structured Outcome May ETF
MAYZ
$32.5M
$339K ﹤0.01%
+13,245
New +$345K
SLDB icon
10246
Solid Biosciences
SLDB
$1.05B
$339K ﹤0.01%
9,455
+7,834
+483% +$333K
BYTSU
10247
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$339K ﹤0.01%
33,963
– –
ASPU
10248
DELISTED
ASPEN GROUP, INC.
ASPU
$339K ﹤0.01%
60,905
+8,788
+17% +$53.1K
SMMT icon
10249
CALL
Summit Therapeutics
SMMT
$11B
$338K ﹤0.01%
67,400
-39,900
-37% -$286K
ZEPP
10250
CALL
Zepp Health
ZEPP
$73.9M
$338K ﹤0.01%
10,525
-6,150
-37% -$254K
408 409
410
411 412

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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.