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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
SEEL
10601
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$291K ﹤0.01%
31
+7
+29% +$60.2K
HMHC
10602
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$291K ﹤0.01%
21,648
-5,225
-19% -$65.7K
DXPE icon
10603
DXP Enterprises
DXPE
$2.88B
$290K ﹤0.01%
9,799
+3,100
+46% +$95.1K
ETNB
10604
CALL
DELISTED
89bio
ETNB
$290K ﹤0.01%
14,800
+2,500
+20% +$45.7K
FCTR icon
10605
First Trust Lunt US Factor Rotation ETF
FCTR
$57.2M
$290K ﹤0.01%
+8,535
New +$302K
JJSF icon
10606
PUT
J&J Snack Foods
JJSF
$1.67B
$290K ﹤0.01%
1,900
+100
+6% +$16.3K
NXTC icon
10607
PUT
NextCure
NXTC
$27.9M
$290K ﹤0.01%
3,583
-6,500
-64% -$570K
OPRA
10608
CALL
Opera Ltd
OPRA
$1.74B
$290K ﹤0.01%
32,800
+2,800
+9% +$27.2K
NSTD.U
10609
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$290K ﹤0.01%
29,462
– –
RUBY
10610
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
$290K ﹤0.01%
16,200
-221,800
-93% -$4.82M
IVC
10611
CALL
DELISTED
Invacare Corporation
IVC
$290K ﹤0.01%
+60,900
New +$445K
GSHD icon
10612
PUT
Goosehead Insurance
GSHD
$1.7B
$289K ﹤0.01%
1,900
-4,200
-69% -$566K
MVO
10613
DELISTED
MV Oil Trust
MVO
$289K ﹤0.01%
33,369
+19,837
+147% +$146K
ONON icon
10614
CALL
On Holding
ONON
$9.64B
$289K ﹤0.01%
+9,600
New +$337K
PLRX icon
10615
Pliant Therapeutics
PLRX
$68.7M
$289K ﹤0.01%
17,148
+10,189
+146% +$216K
PPBT
10616
PUT
Purple Biotech
PPBT
$2.73M
$289K ﹤0.01%
317
+130
+70% +$126K
SCSC icon
10617
Scansource
SCSC
$1.15B
$289K ﹤0.01%
+8,316
New +$255K
VCNX
10618
PUT
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$289K ﹤0.01%
636
-215
-25% -$107K
HLGN
10619
DELISTED
Heliogen, Inc.
HLGN
$289K ﹤0.01%
+832
New +$288K
AGTC
10620
DELISTED
Applied Genetic Technologies Corporation
AGTC
$289K ﹤0.01%
96,087
-107,716
-53% -$384K
MFGP
10621
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$289K ﹤0.01%
53,200
-88,700
-63% -$499K
AIT icon
10622
CALL
Applied Industrial Technologies
AIT
$11.8B
$288K ﹤0.01%
+3,200
New +$282K
BNOV icon
10623
Innovator US Equity Buffer ETF November
BNOV
$212M
$288K ﹤0.01%
+8,965
New +$286K
CRBP icon
10624
PUT
Corbus Pharmaceuticals
CRBP
$211M
$288K ﹤0.01%
9,423
+46
+0.5% +$1.81K
CWEN icon
10625
PUT
Clearway Energy Class C
CWEN
$6.52B
$288K ﹤0.01%
9,500
+800
+9% +$23.8K
423 424
425
426 427

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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.