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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
CMRX
10276
PUT
DELISTED
Chimerix, Inc.
CMRX
$334K ﹤0.01%
53,900
+31,700
+143% +$218K
BAP icon
10277
CALL
Credicorp
BAP
$29.3B
$333K ﹤0.01%
3,000
-3,700
-55% -$404K
ESG icon
10278
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$333K ﹤0.01%
3,153
– –
HDSN
10279
Hudson Technologies
HDSN
$229M
$333K ﹤0.01%
94,413
-46,782
-33% -$156K
HONE
10280
PUT
DELISTED
HarborOne Bancorp
HONE
$333K ﹤0.01%
+23,700
New +$328K
LCAAU
10281
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$333K ﹤0.01%
33,569
– –
KLR
10282
PUT
DELISTED
Kaleyra, Inc.
KLR
$333K ﹤0.01%
8,629
-16,514
-66% -$651K
TETCU
10283
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$333K ﹤0.01%
33,440
– –
RALS
10284
DELISTED
ProShares RAFI Long/Short
RALS
$333K ﹤0.01%
10,606
+4,082
+63% +$127K
CLBT icon
10285
PUT
Cellebrite
CLBT
$3.01B
$332K ﹤0.01%
+35,800
New +$374K
EMQQ icon
10286
CALL
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$332K ﹤0.01%
6,700
-3,500
-34% -$188K
MFIN icon
10287
PUT
Medallion Financial
MFIN
$274M
$332K ﹤0.01%
42,400
+28,300
+201% +$241K
SAMG icon
10288
Silvercrest Asset Management
SAMG
$78.9M
$332K ﹤0.01%
+21,284
New +$335K
SPBO icon
10289
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$332K ﹤0.01%
+9,464
New +$337K
TRST
10290
Trustco Bank Corp NY
TRST
$973M
$332K ﹤0.01%
+10,381
New +$339K
GRU
10291
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$332K ﹤0.01%
75,865
+12,730
+20% +$55.5K
FFIN icon
10292
CALL
First Financial Bankshares
FFIN
$4.79B
$331K ﹤0.01%
+7,200
New +$341K
IAUM icon
10293
iShares Gold Trust Micro
IAUM
$7.06B
$331K ﹤0.01%
+18,871
New +$338K
NSPR icon
10294
CALL
InspireMD
NSPR
$39.8M
$331K ﹤0.01%
+80,700
New +$342K
QTEC icon
10295
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$331K ﹤0.01%
2,100
-1,100
-34% -$179K
VSH icon
10296
PUT
Vishay Intertechnology
VSH
$4.69B
$331K ﹤0.01%
16,500
-11,600
-41% -$251K
ZKIN icon
10297
ZK International Group
ZKIN
$71.6M
$331K ﹤0.01%
16,970
-8,293
-33% -$197K
LCAHU
10298
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$331K ﹤0.01%
32,951
– –
LFG
10299
PUT
DELISTED
Archaea Energy Inc.
LFG
$331K ﹤0.01%
+17,500
New +$344K
ATHX
10300
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$331K ﹤0.01%
9,948
+880
+10% +$33.4K
410 411
412
413 414

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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.