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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
RUSL
10301
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$331K ﹤0.01%
10,300
-800
-7% -$24K
JO
10302
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$331K ﹤0.01%
6,200
-1,000
-14% -$50.4K
IYF icon
10303
PUT
iShares US Financials ETF
IYF
$4.31B
$330K ﹤0.01%
+4,000
New +$332K
OBDC icon
10304
PUT
Blue Owl Capital
OBDC
$5.57B
$330K ﹤0.01%
23,400
+2,800
+14% +$40.6K
RYAN icon
10305
Ryan Specialty Holdings
RYAN
$11.2B
$330K ﹤0.01%
+9,740
New +$307K
SMSI icon
10306
CALL
Smith Micro Software
SMSI
$16.3M
$330K ﹤0.01%
1,703
-3,915
-70% -$791K
TBNK
10307
DELISTED
Territorial Bancorp Inc.
TBNK
$330K ﹤0.01%
+13,009
New +$329K
G icon
10308
Genpact
G
$6.39B
$329K ﹤0.01%
6,917
-27,680
-80% -$1.37M
ILF icon
10309
CALL
iShares Latin America 40 ETF
ILF
$3.72B
$329K ﹤0.01%
12,400
-12,500
-50% -$365K
ISTR icon
10310
Investar Holding Corp
ISTR
$417M
$329K ﹤0.01%
+14,954
New +$332K
NGVC icon
10311
Vitamin Cottage Natural Grocers
NGVC
$633M
$329K ﹤0.01%
+29,305
New +$326K
REVG
10312
PUT
DELISTED
REV Group
REVG
$329K ﹤0.01%
19,200
-12,300
-39% -$196K
SBRA icon
10313
Sabra Healthcare REIT
SBRA
$5.27B
$329K ﹤0.01%
22,356
+9,027
+68% +$152K
SGOL icon
10314
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$329K ﹤0.01%
19,500
+3,900
+25% +$67K
UXIN
10315
PUT
Uxin Ltd
UXIN
$255M
$329K ﹤0.01%
1,192
-2,772
-70% -$915K
CFFEU
10316
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$329K ﹤0.01%
32,413
– –
PBSM
10317
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$329K ﹤0.01%
8,563
-3,319
-28% -$129K
ATSPU
10318
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$329K ﹤0.01%
33,072
– –
BVN icon
10319
Compañía de Minas Buenaventura
BVN
$8.92B
$328K ﹤0.01%
48,548
-17,835
-27% -$137K
DGII icon
10320
CALL
Digi International
DGII
$2.88B
$328K ﹤0.01%
+15,600
New +$323K
IXC icon
10321
CALL
iShares Global Energy ETF
IXC
$2.79B
$328K ﹤0.01%
12,200
+2,200
+22% +$55.2K
KURA icon
10322
PUT
Kura Oncology
KURA
$1.13B
$328K ﹤0.01%
+17,500
New +$330K
NC icon
10323
NACCO Industries
NC
$325M
$328K ﹤0.01%
+10,991
New +$287K
NOBL icon
10324
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$328K ﹤0.01%
7,400
-7,000
-49% -$323K
OEC icon
10325
CALL
Orion
OEC
$358M
$328K ﹤0.01%
+18,000
New +$322K
411 412
413
414 415

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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.