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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
GEL icon
10626
CALL
Genesis Energy
GEL
$1.96B
$288K ﹤0.01%
28,900
-13,500
-32% -$124K
KOS icon
10627
PUT
Kosmos Energy
KOS
$1.64B
$288K ﹤0.01%
97,300
+19,500
+25% +$47.6K
MD icon
10628
Pediatrix Medical
MD
$2.16B
$288K ﹤0.01%
10,127
+258
+3% +$7.86K
DXYN
10629
CALL
DELISTED
Dixie Group Inc
DXYN
$288K ﹤0.01%
+59,200
New +$231K
FGH
10630
DELISTED
FG Group Holdings Inc.
FGH
$288K ﹤0.01%
93,880
-65,762
-41% -$240K
QJUN icon
10631
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$287K ﹤0.01%
+14,109
New +$291K
WH icon
10632
Wyndham Hotels & Resorts
WH
$5.64B
$287K ﹤0.01%
+3,724
New +$267K
CZOO
10633
CALL
DELISTED
Cazoo Group Ltd
CZOO
$287K ﹤0.01%
+18
New +$337K
BDSI
10634
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$287K ﹤0.01%
79,576
-67,688
-46% -$255K
GAL icon
10635
State Street Global Allocation ETF
GAL
$320M
$286K ﹤0.01%
+6,278
New +$292K
HERO icon
10636
PUT
Global X Video Games & Esports ETF
HERO
$64.9M
$286K ﹤0.01%
10,200
-800
-7% -$24.1K
INVE icon
10637
CALL
Identive
INVE
$66.9M
$286K ﹤0.01%
15,200
-700
-4% -$11.9K
IRON icon
10638
CALL
Disc Medicine
IRON
$3.07B
$286K ﹤0.01%
+2,363
New +$323K
PSNL icon
10639
Personalis
PSNL
$1.82B
$286K ﹤0.01%
14,840
-12,431
-46% -$260K
SH icon
10640
CALL
ProShares Short S&P500
SH
$826M
$286K ﹤0.01%
4,700
+1,175
+33% +$70K
SLYV icon
10641
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$286K ﹤0.01%
3,484
-22,104
-86% -$1.81M
UST icon
10642
ProShares Ultra 7-10 Year Treasury
UST
$14.6M
$286K ﹤0.01%
+4,201
New +$295K
LGTY
10643
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$286K ﹤0.01%
+12,054
New +$278K
UNVR
10644
CALL
DELISTED
Univar Solutions Inc.
UNVR
$286K ﹤0.01%
12,000
-97,300
-89% -$2.3M
SMED
10645
DELISTED
Sharps Compliance Corp
SMED
$286K ﹤0.01%
34,567
-55,169
-61% -$513K
IYY icon
10646
iShares Dow Jones US ETF
IYY
$3.06B
$285K ﹤0.01%
2,638
-2,113
-44% -$234K
NJUL icon
10647
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$285K ﹤0.01%
6,139
-815
-12% -$38.1K
SEIC icon
10648
CALL
SEI Investments
SEIC
$13.4B
$285K ﹤0.01%
4,800
-19,300
-80% -$1.18M
TGLS icon
10649
PUT
Tecnoglass Holdings
TGLS
$1.78B
$285K ﹤0.01%
+13,100
New +$276K
JNCE
10650
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$285K ﹤0.01%
38,400
+12,700
+49% +$78.7K
424 425
426
427 428

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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.