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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
VIS icon
10526
PUT
Vanguard Industrials ETF
VIS
$8.07B
$301K ﹤0.01%
1,600
-1,100
-41% -$216K
ADMS
10527
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
$301K ﹤0.01%
61,400
+800
+1% +$3.88K
CCRV
10528
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$300K ﹤0.01%
11,108
+2,117
+24% +$54.2K
PRPH
10529
PUT
DELISTED
ProPhase Labs
PRPH
$300K ﹤0.01%
5,770
-980
-15% -$58.4K
SID icon
10530
CALL
Companhia Siderúrgica Nacional
SID
$1.35B
$300K ﹤0.01%
57,100
-334,500
-85% -$2.51M
TSBK icon
10531
Timberland Bancorp
TSBK
$361M
$300K ﹤0.01%
+10,361
New +$297K
MBAC
10532
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$300K ﹤0.01%
+30,275
New +$296K
HGEN
10533
CALL
DELISTED
HUMANIGEN, INC.
HGEN
$300K ﹤0.01%
50,600
-71,100
-58% -$999K
CRHC
10534
CALL
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$300K ﹤0.01%
30,600
-7,900
-21% -$77.5K
CNCR
10535
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$299K ﹤0.01%
9,867
-15,788
-62% -$477K
HEPA
10536
PUT
DELISTED
Hepion Pharmaceuticals
HEPA
$299K ﹤0.01%
196
-261
-57% -$418K
HLNE icon
10537
Hamilton Lane
HLNE
$4.6B
$299K ﹤0.01%
3,530
+950
+37% +$85K
IIIN icon
10538
Insteel Industries
IIIN
$590M
$299K ﹤0.01%
7,863
-6,070
-44% -$224K
SIMS icon
10539
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.24M
$299K ﹤0.01%
+6,851
New +$314K
SOCL icon
10540
CALL
Global X Social Media ETF
SOCL
$89.9M
$299K ﹤0.01%
4,900
-13,600
-74% -$893K
ALFA
10541
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$299K ﹤0.01%
3,608
-687
-16% -$59K
ENVX icon
10542
Enovix
ENVX
$737M
$298K ﹤0.01%
+18,042
New +$272K
FFTY icon
10543
PUT
CapForce IBD 50 ETF
FFTY
$78.6M
$298K ﹤0.01%
6,300
-10,100
-62% -$472K
NGL icon
10544
PUT
NGL Energy Partners
NGL
$2.25B
$298K ﹤0.01%
125,800
-46,500
-27% -$90.7K
RING icon
10545
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$298K ﹤0.01%
12,100
-15,600
-56% -$419K
CAMP
10546
DELISTED
CalAmp Corp.
CAMP
$298K ﹤0.01%
1,302
+574
+79% +$152K
EVLO
10547
PUT
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$298K ﹤0.01%
2,120
+1,540
+266% +$305K
ACVA icon
10548
PUT
ACV Auctions
ACVA
$1.22B
$297K ﹤0.01%
16,600
-2,100
-11% -$44.6K
BKU icon
10549
CALL
Bankunited
BKU
$3.3B
$297K ﹤0.01%
7,100
-4,500
-39% -$184K
CMCM
10550
PUT
Cheetah Mobile
CMCM
$102M
$297K ﹤0.01%
36,440
-10,620
-23% -$104K
420 421
422
423 424

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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.