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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
EAOA
10551
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
$297K ﹤0.01%
8,976
-261
-3% -$8.81K
GVA icon
10552
PUT
Granite Construction
GVA
$5.44B
$297K ﹤0.01%
7,500
-3,400
-31% -$134K
INDB icon
10553
CALL
Independent Bank
INDB
$3.89B
$297K ﹤0.01%
+3,900
New +$286K
NXRT
10554
NexPoint Residential Trust
NXRT
$602M
$297K ﹤0.01%
+4,805
New +$292K
RPTX
10555
CALL
DELISTED
Repare Therapeutics
RPTX
$297K ﹤0.01%
11,300
+2,000
+22% +$64.6K
STIM icon
10556
Neuronetics
STIM
$224M
$297K ﹤0.01%
45,235
+31,918
+240% +$306K
EVOJU
10557
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$297K ﹤0.01%
29,863
– –
MMIN icon
10558
NYLIM MacKay Muni Insured ETF
MMIN
$475M
$296K ﹤0.01%
+10,803
New +$300K
QTJL icon
10559
Innovator Growth Accelerated Plus ETF July
QTJL
$27.4M
$296K ﹤0.01%
+11,347
New +$300K
RFIL icon
10560
RF Industries
RFIL
$113M
$296K ﹤0.01%
36,741
-8,942
-20% -$74.8K
ROCC
10561
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$296K ﹤0.01%
11,100
-12,400
-53% -$244K
CDAK
10562
PUT
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$296K ﹤0.01%
+18,100
New +$324K
COOK icon
10563
Traeger
COOK
$156M
$295K ﹤0.01%
+282
New +$352K
DGRW icon
10564
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$295K ﹤0.01%
5,016
-8,450
-63% -$517K
FALN icon
10565
CALL
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$295K ﹤0.01%
+9,800
New +$295K
HLI icon
10566
Houlihan Lokey
HLI
$9.3B
$295K ﹤0.01%
3,201
-7,747
-71% -$679K
HTLD icon
10567
PUT
Heartland Express
HTLD
$942M
$295K ﹤0.01%
18,400
-11,600
-39% -$194K
ITT icon
10568
ITT
ITT
$18.1B
$295K ﹤0.01%
3,433
+24
+0.7% +$2.25K
MYFW icon
10569
First Western Financial
MYFW
$300M
$295K ﹤0.01%
+10,182
New +$272K
RWR icon
10570
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$295K ﹤0.01%
2,800
-4,900
-64% -$537K
ST icon
10571
CALL
Sensata Technologies
ST
$5.97B
$295K ﹤0.01%
5,400
-23,600
-81% -$1.36M
ZYXI
10572
CALL
DELISTED
Zynex
ZYXI
$295K ﹤0.01%
28,490
-111,540
-80% -$1.43M
FAIL
10573
DELISTED
Cambria Global Tail Risk ETF
FAIL
$295K ﹤0.01%
12,788
-3,120
-20% -$71.7K
PIXY
10574
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$295K ﹤0.01%
7
+3
+75% +$173K
AZZ icon
10575
AZZ Inc
AZZ
$4.16B
$294K ﹤0.01%
5,521
-5,999
-52% -$315K
421 422
423
424 425

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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.