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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
SGRY icon
10501
Surgery Partners
SGRY
$1.79B
$305K ﹤0.01%
7,193
-11,494
-62% -$587K
WHG icon
10502
Westwood Holdings Group
WHG
$189M
$305K ﹤0.01%
16,041
+6,262
+64% +$136K
AFIB
10503
PUT
DELISTED
Acutus Medical Inc
AFIB
$305K ﹤0.01%
+34,500
New +$454K
SIEN
10504
DELISTED
Sientra, Inc.
SIEN
$305K ﹤0.01%
5,325
-10,033
-65% -$685K
CVET
10505
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
$305K ﹤0.01%
16,800
+2,700
+19% +$61.9K
PCVX icon
10506
CALL
Vaxcyte
PCVX
$8.9B
$304K ﹤0.01%
+12,000
New +$291K
SPXE icon
10507
ProShares S&P 500 ex-Energy ETF
SPXE
$86.9M
$304K ﹤0.01%
+6,514
New +$313K
TXMD icon
10508
PUT
TherapeuticsMD
TXMD
$25.7M
$304K ﹤0.01%
8,212
+196
+2% +$8.7K
CWST icon
10509
Casella Waste Systems
CWST
$5.96B
$303K ﹤0.01%
3,984
-4,377
-52% -$308K
EYPT icon
10510
PUT
EyePoint Inc
EYPT
$386M
$303K ﹤0.01%
29,100
-6,200
-18% -$59.1K
FDEC icon
10511
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$303K ﹤0.01%
9,050
-2,294
-20% -$76.9K
PARAA
10512
PUT
DELISTED
Paramount Global Class A
PARAA
$303K ﹤0.01%
7,200
-6,200
-46% -$277K
PXLW icon
10513
PUT
Pixelworks
PXLW
$41.9M
$303K ﹤0.01%
5,275
+2,725
+107% +$138K
QCRH icon
10514
PUT
QCR Holdings
QCRH
$1.65B
$303K ﹤0.01%
+5,900
New +$291K
EVC icon
10515
CALL
Entravision Communication
EVC
$745M
$302K ﹤0.01%
42,600
+1,100
+3% +$7.43K
EVER icon
10516
CALL
EverQuote
EVER
$904M
$302K ﹤0.01%
16,200
+9,300
+135% +$223K
GTY
10517
CALL
Getty Realty Corp
GTY
$2.04B
$302K ﹤0.01%
10,300
-2,400
-19% -$75K
IGMS
10518
PUT
DELISTED
IGM Biosciences
IGMS
$302K ﹤0.01%
4,600
+1,400
+44% +$107K
LCTX icon
10519
Lineage Cell Therapeutics
LCTX
$281M
$302K ﹤0.01%
119,701
+46,982
+65% +$121K
OM icon
10520
PUT
Outset Medical
OM
$74.1M
$302K ﹤0.01%
+407
New +$277K
PXH icon
10521
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$302K ﹤0.01%
+13,497
New +$307K
GTHX
10522
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$302K ﹤0.01%
22,500
-46,200
-67% -$753K
ANAB icon
10523
CALL
AnaptysBio
ANAB
$1.67B
$301K ﹤0.01%
11,100
+100
+0.9% +$2.54K
DSX icon
10524
CALL
Diana Shipping
DSX
$346M
$301K ﹤0.01%
75,378
-93,972
-55% -$311K
LOMA
10525
CALL
Loma Negra
LOMA
$1.13B
$301K ﹤0.01%
42,200
+23,700
+128% +$177K
419 420
421
422 423

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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.