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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
PGRE
10326
PUT
DELISTED
Paramount Group
PGRE
$328K ﹤0.01%
36,500
-1,500
-4% -$13.9K
SMP icon
10327
CALL
Standard Motor Products
SMP
$827M
$328K ﹤0.01%
+7,500
New +$322K
BLNE
10328
PUT
Beeline Holdings
BLNE
$32.4M
$328K ﹤0.01%
+630
New +$417K
LGTY
10329
CALL
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$328K ﹤0.01%
13,800
-10,800
-44% -$249K
FUE
10330
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
$328K ﹤0.01%
33,992
-776
-2% -$7.55K
BKEP
10331
PUT
DELISTED
Blueknight Energy Partners L.P.
BKEP
$328K ﹤0.01%
107,600
+12,200
+13% +$40.4K
ADN
10332
CALL
DELISTED
Advent Technologies
ADN
$327K ﹤0.01%
1,253
-2,244
-64% -$546K
DON icon
10333
CALL
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$327K ﹤0.01%
7,900
+1,300
+20% +$54.6K
ESGE icon
10334
CALL
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$327K ﹤0.01%
+7,900
New +$338K
LPL icon
10335
LG Display
LPL
$3.35B
$327K ﹤0.01%
+41,100
New +$379K
MLPX icon
10336
CALL
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$327K ﹤0.01%
9,100
-10,800
-54% -$374K
PBH icon
10337
Prestige Consumer Healthcare
PBH
$2.49B
$327K ﹤0.01%
5,834
-16,548
-74% -$909K
TEF
10338
PUT
DELISTED
Telefonica
TEF
$327K ﹤0.01%
74,501
-18,545
-20% -$82.4K
BELFB
10339
Bel Fuse Inc Class B
BELFB
$3.59B
$326K ﹤0.01%
+26,194
New +$351K
CLPR
10340
CALL
Clipper Realty
CLPR
$53.6M
$326K ﹤0.01%
+40,300
New +$328K
KAI icon
10341
Kadant
KAI
$3.57B
$326K ﹤0.01%
1,597
-641
-29% -$126K
KFY icon
10342
PUT
Korn Ferry
KFY
$4.43B
$326K ﹤0.01%
4,500
-3,400
-43% -$237K
NFG icon
10343
PUT
National Fuel Gas
NFG
$7.89B
$326K ﹤0.01%
6,200
-11,300
-65% -$585K
TDW icon
10344
Tidewater
TDW
$4.61B
$326K ﹤0.01%
27,071
+3,164
+13% +$36K
VTGN icon
10345
PUT
VistaGen Therapeutics
VTGN
$11.2M
$326K ﹤0.01%
+3,970
New +$345K
TEN
10346
PUT
Tsakos Energy Navigation Ltd
TEN
$1.28B
$326K ﹤0.01%
30,500
-2,400
-7% -$19K
ORKA
10347
Oruka Therapeutics
ORKA
$6.03B
$326K ﹤0.01%
9,170
+691
+8% +$25.5K
HERO icon
10348
CALL
Global X Video Games & Esports ETF
HERO
$64.9M
$325K ﹤0.01%
11,600
-22,100
-66% -$665K
IWP icon
10349
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$325K ﹤0.01%
2,900
-7,100
-71% -$817K
NACP icon
10350
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.5M
$325K ﹤0.01%
9,946
-9,191
-48% -$309K
412 413
414
415 416

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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.