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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
AERI
10351
DELISTED
Aerie Pharmaceuticals
AERI
$325K ﹤0.01%
+28,483
New +$416K
AMPY icon
10352
Amplify Energy
AMPY
$197M
$324K ﹤0.01%
60,963
+1,463
+2% +$5.49K
AVNT icon
10353
CALL
Avient
AVNT
$4.1B
$324K ﹤0.01%
+7,000
New +$336K
CYCN icon
10354
CALL
Cyclerion Therapeutics
CYCN
$17.7M
$324K ﹤0.01%
5,270
+2,120
+67% +$139K
HYMB icon
10355
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$324K ﹤0.01%
10,800
-600
-5% -$18.2K
LTC
10356
LTC Properties
LTC
$2.19B
$324K ﹤0.01%
+10,231
New +$366K
NOCT icon
10357
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$324K ﹤0.01%
8,308
-3,011
-27% -$117K
SCHL icon
10358
PUT
Scholastic
SCHL
$735M
$324K ﹤0.01%
9,100
+2,200
+32% +$75.2K
NAVB
10359
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$324K ﹤0.01%
185,200
+11,500
+7% +$19.4K
AXTI icon
10360
AXT Inc
AXTI
$3.84B
$323K ﹤0.01%
+38,758
New +$361K
EME icon
10361
CALL
Emcor
EME
$32.6B
$323K ﹤0.01%
2,800
-2,100
-43% -$252K
ETWO
10362
DELISTED
E2open Parent Holdings
ETWO
$323K ﹤0.01%
28,549
-369,565
-93% -$4.15M
GMF icon
10363
CALL
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$323K ﹤0.01%
2,600
– –
IR icon
10364
PUT
Ingersoll Rand
IR
$30.5B
$323K ﹤0.01%
+6,400
New +$326K
RYAM icon
10365
PUT
Rayonier Advanced Materials
RYAM
$582M
$323K ﹤0.01%
43,100
-37,000
-46% -$255K
SNN icon
10366
PUT
Smith & Nephew
SNN
$12.1B
$323K ﹤0.01%
+9,400
New +$370K
SCAQU
10367
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$323K ﹤0.01%
32,457
– –
BEPC icon
10368
CALL
Brookfield Renewable
BEPC
$5.99B
$322K ﹤0.01%
8,300
-32,900
-80% -$1.38M
HOPE icon
10369
Hope Bancorp
HOPE
$1.78B
$322K ﹤0.01%
22,330
-33,204
-60% -$452K
LQDT icon
10370
PUT
Liquidity Services
LQDT
$1.3B
$322K ﹤0.01%
14,900
+6,700
+82% +$153K
PAM icon
10371
Pampa Energía
PAM
$4.31B
$322K ﹤0.01%
+18,444
New +$303K
VOE icon
10372
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$322K ﹤0.01%
2,304
-3,712
-62% -$527K
VTEB icon
10373
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$322K ﹤0.01%
+5,885
New +$325K
WKC icon
10374
World Kinect Corp
WKC
$1.81B
$322K ﹤0.01%
9,576
-158,675
-94% -$5.08M
YDEC icon
10375
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
$322K ﹤0.01%
15,090
-23,626
-61% -$512K
413 414
415
416 417

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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.