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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
RBAC
10376
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
$322K ﹤0.01%
32,700
-19,400
-37% -$190K
CVGI icon
10377
CALL
Commercial Vehicle Group
CVGI
$127M
$321K ﹤0.01%
33,900
+13,200
+64% +$125K
FUL icon
10378
H.B. Fuller
FUL
$3.03B
$321K ﹤0.01%
4,978
-42,094
-89% -$2.73M
HWBK icon
10379
Hawthorn Bancshares
HWBK
$270M
$321K ﹤0.01%
+15,001
New +$315K
IDN icon
10380
PUT
Intellicheck
IDN
$57.6M
$321K ﹤0.01%
39,200
-10,800
-22% -$91.7K
RDNT icon
10381
RadNet
RDNT
$5.87B
$321K ﹤0.01%
10,960
-9,480
-46% -$304K
SGDM icon
10382
Sprott Gold Miners ETF
SGDM
$734M
$321K ﹤0.01%
12,943
-16,271
-56% -$444K
VCYT icon
10383
CALL
Veracyte
VCYT
$3.48B
$321K ﹤0.01%
6,900
-2,800
-29% -$122K
VAPO
10384
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$321K ﹤0.01%
1,800
-18,200
-91% -$3.7M
BJUL icon
10385
Innovator US Equity Buffer ETF July
BJUL
$356M
$320K ﹤0.01%
+10,147
New +$324K
KARS icon
10386
CALL
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.4M
$320K ﹤0.01%
+6,900
New +$327K
DSJA
10387
DELISTED
Innovator Double Stacker ETF - January
DSJA
$320K ﹤0.01%
11,057
-2,884
-21% -$83.8K
QUOT
10388
PUT
DELISTED
Quotient Technology Inc
QUOT
$320K ﹤0.01%
54,900
+23,100
+73% +$194K
ISDX
10389
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$320K ﹤0.01%
10,717
-17,331
-62% -$533K
CEY
10390
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$320K ﹤0.01%
13,458
-34,759
-72% -$834K
BSML
10391
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$320K ﹤0.01%
+12,674
New +$320K
ESTE
10392
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$320K ﹤0.01%
+34,781
New +$320K
QIWI
10393
PUT
DELISTED
QIWI PLC
QIWI
$320K ﹤0.01%
38,200
-64,300
-63% -$611K
CADE
10394
DELISTED
Cadence Bancorporation
CADE
$320K ﹤0.01%
14,575
-77,411
-84% -$1.58M
BFEB icon
10395
Innovator US Equity Buffer ETF February
BFEB
$263M
$319K ﹤0.01%
+10,351
New +$321K
CDL icon
10396
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$319K ﹤0.01%
5,642
-18,222
-76% -$1.05M
EIGR
10397
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$319K ﹤0.01%
1,593
+291
+22% +$69.2K
AZRE
10398
PUT
DELISTED
Azure Power Global Limited
AZRE
$319K ﹤0.01%
+14,500
New +$334K
BSAE
10399
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
$319K ﹤0.01%
12,794
+2,926
+30% +$73K
ASR icon
10400
PUT
Grupo Aeroportuario del Sureste
ASR
$7.73B
$318K ﹤0.01%
1,700
-2,400
-59% -$434K
414 415
416
417 418

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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.