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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
PRIM icon
10701
CALL
Primoris Services
PRIM
$3.94B
$277K ﹤0.01%
+11,300
New +$304K
UBR icon
10702
ProShares Ultra MSCI Brazil Capped
UBR
$3.42M
$277K ﹤0.01%
10,950
+2,126
+24% +$71K
VRRM icon
10703
PUT
Verra Mobility
VRRM
$667M
$277K ﹤0.01%
18,400
-52,700
-74% -$805K
BCOV
10704
CALL
DELISTED
Brightcove, Inc.
BCOV
$277K ﹤0.01%
24,000
-37,200
-61% -$450K
AZRE
10705
CALL
DELISTED
Azure Power Global Limited
AZRE
$277K ﹤0.01%
+12,600
New +$290K
RBAC
10706
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$277K ﹤0.01%
28,200
-103,000
-79% -$1.01M
BLV icon
10707
PUT
Vanguard Long-Term Bond ETF
BLV
$5.74B
$276K ﹤0.01%
+2,700
New +$283K
CASI
10708
DELISTED
CASI Pharmaceuticals
CASI
$276K ﹤0.01%
+23,211
New +$314K
FR icon
10709
PUT
First Industrial Realty Trust
FR
$8.21B
$276K ﹤0.01%
+5,300
New +$288K
PNNT
10710
CALL
Pennant Park Investment Corp
PNNT
$242M
$276K ﹤0.01%
42,600
+11,900
+39% +$78.2K
SMPL icon
10711
PUT
Simply Good Foods
SMPL
$967M
$276K ﹤0.01%
8,000
-13,400
-63% -$482K
MMX
10712
PUT
DELISTED
Maverix Metals Inc. Common Shares
MMX
$276K ﹤0.01%
61,800
+49,500
+402% +$236K
JDIV
10713
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$276K ﹤0.01%
8,700
– –
LEVL
10714
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$276K ﹤0.01%
+9,370
New +$258K
BIPC icon
10715
PUT
Brookfield Infrastructure
BIPC
$4.75B
$275K ﹤0.01%
+6,900
New +$302K
FMAO icon
10716
Farmers & Merchants Bancorp
FMAO
$472M
$275K ﹤0.01%
+12,268
New +$275K
INSM icon
10717
PUT
Insmed
INSM
$25.9B
$275K ﹤0.01%
+10,000
New +$262K
ONTO icon
10718
CALL
Onto Innovation
ONTO
$16.6B
$275K ﹤0.01%
3,800
-1,800
-32% -$130K
OSIS icon
10719
PUT
OSI Systems
OSIS
$3.29B
$275K ﹤0.01%
+2,900
New +$282K
RMM
10720
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$275K ﹤0.01%
+13,871
New +$292K
SVVC
10721
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$275K ﹤0.01%
+57,949
New +$322K
ANAB icon
10722
PUT
AnaptysBio
ANAB
$1.67B
$274K ﹤0.01%
10,100
-14,300
-59% -$363K
LONA
10723
CALL
LeonaBio Inc
LONA
$74.8M
$274K ﹤0.01%
2,920
-8,880
-75% -$904K
HNRG icon
10724
Hallador Energy
HNRG
$766M
$274K ﹤0.01%
92,557
+13
+0% +$34
KFRC icon
10725
CALL
Kforce
KFRC
$1.04B
$274K ﹤0.01%
4,600
-5,600
-55% -$338K
427 428
429
430 431

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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.