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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
WMK icon
10426
CALL
Weis Markets
WMK
$1.76B
$315K ﹤0.01%
6,000
+100
+2% +$5.42K
BWIN
10427
Baldwin Insurance Group
BWIN
$2.97B
$315K ﹤0.01%
9,466
-1,699
-15% -$53.2K
DWPP
10428
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$315K ﹤0.01%
9,813
-26,454
-73% -$877K
CLPR
10429
Clipper Realty
CLPR
$53.6M
$314K ﹤0.01%
+38,821
New +$316K
MBUU icon
10430
Malibu Boats
MBUU
$538M
$314K ﹤0.01%
4,480
-11,221
-71% -$843K
AIVC
10431
Amplify Bloomberg AI Equal Weight ETF
AIVC
$134M
$314K ﹤0.01%
6,105
-5,126
-46% -$268K
LEGAU
10432
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$314K ﹤0.01%
31,384
– –
UMPQ
10433
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
$314K ﹤0.01%
15,500
-7,900
-34% -$151K
TUEM
10434
CALL
DELISTED
Tuesday Morning Corp
TUEM
$314K ﹤0.01%
+3,733
New +$406K
DXPE icon
10435
PUT
DXP Enterprises
DXPE
$2.88B
$313K ﹤0.01%
10,600
+3,700
+54% +$113K
FRSX
10436
Foresight Autonomous Holdings
FRSX
$4.62M
$313K ﹤0.01%
793
-2,049
-72% -$866K
IGC icon
10437
PUT
IGC Pharma
IGC
$32M
$313K ﹤0.01%
211,400
+48,900
+30% +$79.1K
LSTA icon
10438
Lisata Therapeutics
LSTA
$15.2M
$313K ﹤0.01%
17,115
+15,971
+1,396% +$313K
MRCY icon
10439
CALL
Mercury Systems
MRCY
$5.32B
$313K ﹤0.01%
6,600
-5,200
-44% -$289K
PB icon
10440
CALL
Prosperity Bancshares
PB
$8.69B
$313K ﹤0.01%
4,400
-6,100
-58% -$422K
VVOS icon
10441
CALL
Vivos Therapeutics
VVOS
$4.52M
$313K ﹤0.01%
+3,100
New +$326K
TWKS
10442
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$313K ﹤0.01%
+10,900
New +$322K
GTBP icon
10443
GT Biopharma
GTBP
$13.5M
$312K ﹤0.01%
+1,543
New +$464K
HURC icon
10444
Hurco Companies Inc
HURC
$149M
$312K ﹤0.01%
+9,685
New +$322K
IDEV icon
10445
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$312K ﹤0.01%
4,672
-7,943
-63% -$543K
RPTX
10446
PUT
DELISTED
Repare Therapeutics
RPTX
$312K ﹤0.01%
11,900
+3,300
+38% +$107K
SR icon
10447
PUT
Spire
SR
$4.88B
$312K ﹤0.01%
+5,100
New +$349K
YCBD icon
10448
CALL
cbdMD
YCBD
$5.6M
$312K ﹤0.01%
417
+76
+22% +$63.6K
REVHU
10449
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$312K ﹤0.01%
31,711
– –
CHIQ icon
10450
CALL
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
$311K ﹤0.01%
11,100
-2,300
-17% -$69.9K
416 417
418
419 420

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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.