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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
FLL icon
10476
CALL
Full House Resorts
FLL
$75.5M
$307K ﹤0.01%
28,900
+16,900
+141% +$144K
PAM icon
10477
CALL
Pampa Energía
PAM
$4.31B
$307K ﹤0.01%
17,600
-36,000
-67% -$592K
PLTK icon
10478
PUT
Playtika
PLTK
$885M
$307K ﹤0.01%
11,100
-362,900
-97% -$9.03M
PRI icon
10479
CALL
Primerica
PRI
$8.94B
$307K ﹤0.01%
2,000
-700
-26% -$104K
SHOE
10480
Shoe Station Group
SHOE
$372M
$307K ﹤0.01%
9,457
-48,723
-84% -$1.7M
SLGN icon
10481
PUT
Silgan Holdings
SLGN
$4.45B
$307K ﹤0.01%
+8,000
New +$326K
MIXT
10482
DELISTED
MIX TELEMATICS LIMITED
MIXT
$307K ﹤0.01%
24,923
-34,077
-58% -$463K
ESSC
10483
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$307K ﹤0.01%
30,100
+6,600
+28% +$66.9K
MYJ
10484
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$307K ﹤0.01%
+19,791
New +$312K
CLNE icon
10485
Clean Energy Fuels
CLNE
$359M
$306K ﹤0.01%
37,488
-1,299,176
-97% -$10.3M
FLQL icon
10486
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$306K ﹤0.01%
7,265
-50,725
-87% -$2.23M
INOD icon
10487
PUT
Innodata
INOD
$1.95B
$306K ﹤0.01%
32,100
-54,200
-63% -$415K
NJR icon
10488
New Jersey Resources
NJR
$5.44B
$306K ﹤0.01%
8,804
-3,502
-28% -$132K
OMEX icon
10489
PUT
Odyssey Marine Exploration
OMEX
$48.4M
$306K ﹤0.01%
43,700
+22,600
+107% +$139K
VT icon
10490
Vanguard Total World Stock ETF
VT
$81.2B
$306K ﹤0.01%
3,008
-56,649
-95% -$5.94M
VOXX
10491
DELISTED
VOXX International Corporation Class A
VOXX
$306K ﹤0.01%
26,736
-14,094
-35% -$161K
PSAGU
10492
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$306K ﹤0.01%
31,083
– –
LUXA
10493
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$306K ﹤0.01%
31,209
+8,842
+40% +$87.1K
EPZM
10494
PUT
DELISTED
Epizyme, Inc
EPZM
$306K ﹤0.01%
59,800
-12,100
-17% -$73.5K
BEP icon
10495
Brookfield Renewable
BEP
$9.52B
$305K ﹤0.01%
+8,262
New +$321K
CHRS icon
10496
PUT
Coherus Oncology
CHRS
$218M
$305K ﹤0.01%
19,000
+4,800
+34% +$70.4K
ESGR
10497
DELISTED
Enstar Group
ESGR
$305K ﹤0.01%
1,298
-1,663
-56% -$406K
GROW icon
10498
CALL
US Global Investors
GROW
$41.3M
$305K ﹤0.01%
53,600
-4,300
-7% -$25.7K
GROY icon
10499
CALL
Gold Royalty Corp
GROY
$769M
$305K ﹤0.01%
+61,000
New +$301K
PIPR icon
10500
CALL
Piper Sandler
PIPR
$5.34B
$305K ﹤0.01%
+8,800
New +$295K
418 419
420
421 422

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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.