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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
CRNT icon
10401
PUT
Ceragon Networks
CRNT
$191M
$318K ﹤0.01%
91,200
-167,900
-65% -$634K
IEZ icon
10402
CALL
iShares US Oil Equipment & Services ETF
IEZ
$386M
$318K ﹤0.01%
23,200
-9,300
-29% -$124K
PLX icon
10403
CALL
Protalix BioTherapeutics
PLX
$205M
$318K ﹤0.01%
239,300
-274,700
-53% -$417K
RBA icon
10404
RB Global
RBA
$15.9B
$318K ﹤0.01%
+5,156
New +$315K
OBSV
10405
DELISTED
ObsEva SA Ordinary Shares
OBSV
$318K ﹤0.01%
102,309
-131,199
-56% -$371K
ICBK
10406
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$318K ﹤0.01%
+8,736
New +$306K
SHLD
10407
DELISTED
VictoryShares Protect America ETF
SHLD
$318K ﹤0.01%
10,058
-53,120
-84% -$1.73M
BW icon
10408
CALL
Babcock & Wilcox
BW
$1.07B
$317K ﹤0.01%
49,400
-30,300
-38% -$211K
CRNX icon
10409
Crinetics Pharmaceuticals
CRNX
$9B
$317K ﹤0.01%
+15,047
New +$315K
XPP icon
10410
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.55M
$317K ﹤0.01%
6,500
-3,000
-32% -$167K
CAJ
10411
CALL
DELISTED
Canon, Inc.
CAJ
$317K ﹤0.01%
13,000
-2,400
-16% -$57.2K
SBBP
10412
DELISTED
Strongbridge Biopharma plc.
SBBP
$317K ﹤0.01%
155,457
+117,568
+310% +$274K
BITQ icon
10413
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$316K ﹤0.01%
14,572
-1,276
-8% -$30.1K
HI
10414
PUT
DELISTED
Hillenbrand
HI
$316K ﹤0.01%
7,400
-49,200
-87% -$2.16M
NTB icon
10415
CALL
Bank of N.T. Butterfield & Son
NTB
$2.33B
$316K ﹤0.01%
+8,900
New +$300K
FTAA
10416
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$316K ﹤0.01%
+31,989
New +$316K
IPVA.U
10417
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$316K ﹤0.01%
31,970
– –
CHNG
10418
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$316K ﹤0.01%
15,100
+5,600
+59% +$122K
GERN icon
10419
Geron
GERN
$970M
$315K ﹤0.01%
230,031
+937
+0.4% +$1.25K
XRN
10420
PUT
Chiron Real Estate Inc
XRN
$487M
$315K ﹤0.01%
4,280
-2,100
-33% -$160K
LINC icon
10421
Lincoln Educational Services
LINC
$807M
$315K ﹤0.01%
+47,080
New +$315K
MEI icon
10422
PUT
Methode Electronics
MEI
$646M
$315K ﹤0.01%
7,500
-6,400
-46% -$294K
MRCC
10423
CALL
DELISTED
Monroe Capital Corp
MRCC
$315K ﹤0.01%
30,300
-4,800
-14% -$51.8K
SMCI icon
10424
CALL
Super Micro Computer
SMCI
$24B
$315K ﹤0.01%
86,000
-48,000
-36% -$174K
SR icon
10425
Spire
SR
$4.88B
$315K ﹤0.01%
5,146
+1,507
+41% +$103K
415 416
417
418 419

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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.