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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
TWI icon
10726
CALL
Titan International
TWI
$453M
$274K ﹤0.01%
38,200
+7,200
+23% +$56.9K
ALC icon
10727
Alcon
ALC
$34.8B
$273K ﹤0.01%
+3,397
New +$261K
BYLD icon
10728
iShares Yield Optimized Bond ETF
BYLD
$447M
$273K ﹤0.01%
10,880
+798
+8% +$20.2K
COLB icon
10729
Columbia Banking Systems
COLB
$8.51B
$273K ﹤0.01%
7,198
-10,550
-59% -$376K
FHB icon
10730
PUT
First Hawaiian
FHB
$3.14B
$273K ﹤0.01%
+9,300
New +$259K
FISR icon
10731
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$273K ﹤0.01%
+8,778
New +$276K
LDTC
10732
CALL
DELISTED
LeddarTech
LDTC
$273K ﹤0.01%
+56,000
New +$272K
LFUS icon
10733
CALL
Littelfuse
LFUS
$10.3B
$273K ﹤0.01%
1,000
-500
-33% -$133K
PFFL icon
10734
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.38M
$273K ﹤0.01%
+14,414
New +$279K
QRHC icon
10735
PUT
Quest Resource Holding
QRHC
$30M
$273K ﹤0.01%
+44,900
New +$284K
SCHH icon
10736
Schwab US REIT ETF
SCHH
$11.3B
$273K ﹤0.01%
11,940
-46,302
-79% -$1.1M
SEI
10737
PUT
Solaris Energy Infrastructure
SEI
$3.28B
$273K ﹤0.01%
32,700
-15,500
-32% -$126K
IPOD.U
10738
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$273K ﹤0.01%
+26,005
New +$274K
SGLY icon
10739
CALL
Singularity Future Technology
SGLY
$7.94M
$272K ﹤0.01%
849
-1,845
-68% -$726K
SRLN icon
10740
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$272K ﹤0.01%
+5,900
New +$271K
VANI icon
10741
PUT
Vivani Medical
VANI
$128M
$272K ﹤0.01%
28,400
-68,700
-71% -$774K
ONC
10742
BeOne Medicines Ltd
ONC
$41.5B
$272K ﹤0.01%
750
-2,524
-77% -$825K
PRSU
10743
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$272K ﹤0.01%
6,000
-43,300
-88% -$1.94M
MARK
10744
DELISTED
Remark Holdings, Inc.
MARK
$272K ﹤0.01%
25,896
-19,627
-43% -$257K
BIOC
10745
PUT
DELISTED
Biocept, Inc.
BIOC
$272K ﹤0.01%
2,263
+160
+8% +$18.7K
BOH icon
10746
PUT
Bank of Hawaii
BOH
$3.05B
$271K ﹤0.01%
3,300
+100
+3% +$8.29K
LIQT icon
10747
LiqTech
LIQT
$18.8M
$271K ﹤0.01%
+6,184
New +$290K
NWN icon
10748
Northwest Natural Holdings
NWN
$2.08B
$271K ﹤0.01%
+5,900
New +$302K
CGRN
10749
PUT
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$271K ﹤0.01%
56,300
+1,500
+3% +$7K
MSDAU
10750
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$271K ﹤0.01%
27,082
– –
428 429
430
431 432

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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.