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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
JILL icon
10576
J. Jill
JILL
$296M
$294K ﹤0.01%
+16,920
New +$335K
PRA
10577
DELISTED
ProAssurance
PRA
$294K ﹤0.01%
+12,362
New +$285K
SKY icon
10578
PUT
Champion Homes
SKY
$4.9B
$294K ﹤0.01%
+4,900
New +$290K
IRD
10579
CALL
Opus Genetics
IRD
$307M
$294K ﹤0.01%
+57,000
New +$263K
IBER.U
10580
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$294K ﹤0.01%
29,367
– –
GTS
10581
CALL
DELISTED
Triple-S Management Corporation
GTS
$294K ﹤0.01%
+8,300
New +$237K
LMRK
10582
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$294K ﹤0.01%
+18,000
New +$266K
JJC
10583
CALL
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$294K ﹤0.01%
14,300
-6,100
-30% -$131K
DEA
10584
CALL
Easterly Government Properties
DEA
$1.17B
$293K ﹤0.01%
+5,680
New +$307K
ESQ icon
10585
Esquire Financial Holdings
ESQ
$1.36B
$293K ﹤0.01%
+10,239
New +$261K
FNGS icon
10586
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$293K ﹤0.01%
9,600
+2,600
+37% +$81.7K
HOOK
10587
PUT
DELISTED
HOOKIPA Pharma
HOOK
$293K ﹤0.01%
4,980
-2,730
-35% -$198K
SPCK
10588
The SPAC and New Issue ETF
SPCK
$8.35M
$293K ﹤0.01%
+10,186
New +$294K
VNQI icon
10589
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$293K ﹤0.01%
5,200
+1,200
+30% +$70.4K
XMPT icon
10590
VanEck CEF Muni Income ETF
XMPT
$219M
$293K ﹤0.01%
+9,960
New +$301K
NPTN
10591
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$293K ﹤0.01%
33,600
-500
-1% -$4.56K
CURV icon
10592
CALL
Torrid Holdings
CURV
$227M
$292K ﹤0.01%
+18,900
New +$447K
FNB icon
10593
PUT
FNB Corp
FNB
$6.55B
$292K ﹤0.01%
25,100
+8,600
+52% +$99K
HDV
10594
PUT
iShares Core High Dividend ETF
HDV
$15.2B
$292K ﹤0.01%
+15,500
New +$300K
CSCI
10595
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$292K ﹤0.01%
3,887
-1,002
-20% -$71.2K
DMK
10596
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$292K ﹤0.01%
4,299
-3,234
-43% -$237K
APLE icon
10597
Apple Hospitality REIT
APLE
$3.91B
$291K ﹤0.01%
18,528
-61,344
-77% -$920K
TRIB
10598
CALL
Trinity Biotech
TRIB
$7.87M
$291K ﹤0.01%
899
+59
+7% +$20.8K
WFH
10599
DELISTED
Direxion Work From Home ETF
WFH
$291K ﹤0.01%
3,924
-5,506
-58% -$420K
QNTM
10600
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$129
$291K ﹤0.01%
2,835
-2,185
-44% -$233K
422 423
424
425 426

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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.