We are live on ! Find out more
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
EET icon
10451
CALL
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
$311K ﹤0.01%
3,500
-1,700
-33% -$162K
JLL icon
10452
Jones Lang LaSalle
JLL
$17.4B
$311K ﹤0.01%
1,255
-3,233
-72% -$738K
OCFT
10453
DELISTED
OneConnect Financial Technology
OCFT
$311K ﹤0.01%
7,582
-1,348
-15% -$85.4K
CEMI
10454
DELISTED
Chembio diagnostics, Inc.
CEMI
$311K ﹤0.01%
124,372
+41,595
+50% +$115K
COLL icon
10455
CALL
Collegium Pharmaceutical
COLL
$786M
$310K ﹤0.01%
+15,700
New +$339K
FHI icon
10456
Federated Hermes
FHI
$4.81B
$310K ﹤0.01%
9,550
+3,418
+56% +$111K
GAIA icon
10457
CALL
Gaia
GAIA
$39.4M
$310K ﹤0.01%
32,700
-1,400
-4% -$14.8K
NEPT
10458
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$310K ﹤0.01%
366
-162
-31% -$171K
SCPL
10459
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$310K ﹤0.01%
15,000
-75,600
-83% -$1.34M
SPPI
10460
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$310K ﹤0.01%
142,000
+17,300
+14% +$47.3K
ATCX
10461
CALL
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$310K ﹤0.01%
+30,500
New +$315K
FLUX icon
10462
Flux Power
FLUX
$13.5M
$309K ﹤0.01%
60,739
+46,075
+314% +$390K
LYG icon
10463
PUT
Lloyds Banking Group
LYG
$85.7B
$309K ﹤0.01%
126,100
-236,800
-65% -$580K
VSH icon
10464
Vishay Intertechnology
VSH
$4.69B
$309K ﹤0.01%
15,356
-57,079
-79% -$1.23M
CSCI
10465
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$309K ﹤0.01%
4,126
+1,328
+47% +$94.3K
VWE
10466
PUT
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$309K ﹤0.01%
30,300
-24,900
-45% -$260K
EMAN
10467
CALL
DELISTED
eMagin Corporation
EMAN
$309K ﹤0.01%
136,700
-133,700
-49% -$355K
BKEP
10468
DELISTED
Blueknight Energy Partners L.P.
BKEP
$309K ﹤0.01%
101,217
+6,205
+7% +$20.6K
BDSI
10469
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$309K ﹤0.01%
85,600
+3,000
+4% +$11.3K
BBT
10470
CALL
Beacon Financial Corp
BBT
$2.63B
$308K ﹤0.01%
+11,400
New +$301K
FOX icon
10471
PUT
Fox Class B
FOX
$25.8B
$308K ﹤0.01%
8,300
+2,200
+36% +$75.4K
HY icon
10472
Hyster-Yale Materials Handling
HY
$609M
$308K ﹤0.01%
6,121
+2,384
+64% +$147K
RCI icon
10473
CALL
Rogers Communications
RCI
$19.8B
$308K ﹤0.01%
6,600
-200
-3% -$10.1K
ASAP
10474
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$308K ﹤0.01%
17,405
+2,365
+16% +$63.5K
EPV icon
10475
ProShares UltraShort FTSE Europe
EPV
$9.51M
$307K ﹤0.01%
4,931
+547
+12% +$31.9K
417 418
419
420 421

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.