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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
INFR
10751
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$271K ﹤0.01%
9,139
-645
-7% -$20K
OBAS
10752
DELISTED
Optibase Ltd
OBAS
$271K ﹤0.01%
23,935
+3,265
+16% +$36.5K
OLMA icon
10753
CALL
Olema Pharmaceuticals
OLMA
$899M
$270K ﹤0.01%
+9,800
New +$265K
XYLG icon
10754
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65M
$270K ﹤0.01%
8,942
+1,512
+20% +$46.7K
PVLA
10755
CALL
Palvella Therapeutics
PVLA
$2.16B
$270K ﹤0.01%
654
-1,114
-63% -$388K
FREE
10756
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$270K ﹤0.01%
23,382
-12,335
-35% -$155K
CIR
10757
DELISTED
CIRCOR International, Inc
CIR
$270K ﹤0.01%
8,175
-20,040
-71% -$643K
AXTI icon
10758
PUT
AXT Inc
AXTI
$3.84B
$269K ﹤0.01%
32,300
+21,100
+188% +$197K
FABC
10759
PUT
Fabric.AI Inc
FABC
$18.8M
$269K ﹤0.01%
616
-533
-46% -$280K
CLLS
10760
CALL
Cellectis
CLLS
$342M
$269K ﹤0.01%
21,300
+6,800
+47% +$94.2K
MYRG icon
10761
CALL
MYR Group
MYRG
$4.58B
$269K ﹤0.01%
+2,700
New +$266K
NWE icon
10762
CALL
NorthWestern Energy
NWE
$4.33B
$269K ﹤0.01%
4,700
-300
-6% -$18.6K
SFNC icon
10763
Simmons First National
SFNC
$3.28B
$269K ﹤0.01%
9,097
-37,593
-81% -$1.06M
USD icon
10764
ProShares Ultra Semiconductors
USD
$2.6B
$269K ﹤0.01%
31,472
-116,948
-79% -$1.05M
WTS icon
10765
CALL
Watts Water Technologies
WTS
$12.2B
$269K ﹤0.01%
1,600
-800
-33% -$128K
YEXT icon
10766
CALL
Yext
YEXT
$693M
$269K ﹤0.01%
22,400
+2,900
+15% +$37.4K
CARM
10767
CALL
DELISTED
Carisma Therapeutics
CARM
$268K ﹤0.01%
16,890
-9,030
-35% -$433K
CHMG icon
10768
Chemung Financial Corp
CHMG
$393M
$268K ﹤0.01%
+5,907
New +$268K
CRAI icon
10769
CALL
CRA International
CRAI
$1.1B
$268K ﹤0.01%
2,700
-4,700
-64% -$424K
FBIN icon
10770
PUT
Fortune Brands Innovations
FBIN
$5.43B
$268K ﹤0.01%
3,510
-7,020
-67% -$584K
ICFI icon
10771
CALL
ICF International
ICFI
$1.62B
$268K ﹤0.01%
+3,000
New +$273K
ITGR icon
10772
PUT
Integer Holdings
ITGR
$4.26B
$268K ﹤0.01%
+3,000
New +$281K
PEB icon
10773
Pebblebrook Hotel Trust
PEB
$2.09B
$268K ﹤0.01%
11,945
-21,822
-65% -$483K
RLY icon
10774
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$268K ﹤0.01%
+9,366
New +$267K
EQD
10775
DELISTED
Equity Distribution Acquisition Corp.
EQD
$268K ﹤0.01%
27,327
-15,471
-36% -$151K
429 430
431
432 433

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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.