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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
HYACU
10776
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$268K ﹤0.01%
27,150
– –
JMP
10777
PUT
DELISTED
JMP Group LLC
JMP
$268K ﹤0.01%
35,900
+13,500
+60% +$92K
WTRU
10778
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$268K ﹤0.01%
4,670
+270
+6% +$16.2K
ACCO icon
10779
PUT
Acco Brands
ACCO
$396M
$267K ﹤0.01%
31,100
+10,400
+50% +$91.6K
AQST icon
10780
Aquestive Therapeutics
AQST
$630M
$267K ﹤0.01%
61,274
-39,036
-39% -$153K
BTG icon
10781
CALL
B2Gold
BTG
$7.48B
$267K ﹤0.01%
78,000
-574,800
-88% -$2.22M
CHRS icon
10782
CALL
Coherus Oncology
CHRS
$218M
$267K ﹤0.01%
+16,600
New +$243K
PLX icon
10783
PUT
Protalix BioTherapeutics
PLX
$205M
$267K ﹤0.01%
200,800
-126,600
-39% -$192K
QPX icon
10784
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
$267K ﹤0.01%
+9,542
New +$275K
QSPT icon
10785
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
$267K ﹤0.01%
+13,531
New +$271K
RVNU icon
10786
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$142M
$267K ﹤0.01%
9,206
-23,442
-72% -$692K
PCTI
10787
PUT
DELISTED
PCTEL, Inc. Common Stock
PCTI
$267K ﹤0.01%
43,000
-7,600
-15% -$49.6K
PSMB
10788
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$267K ﹤0.01%
16,187
+633
+4% +$10.6K
STSA
10789
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$267K ﹤0.01%
57,235
+30,943
+118% +$164K
SNII.U
10790
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$267K ﹤0.01%
26,950
-20
-0.1% -$199
LMRK
10791
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$267K ﹤0.01%
16,300
+4,900
+43% +$72.5K
CDZI icon
10792
CALL
Cadiz
CDZI
$338M
$266K ﹤0.01%
37,800
-15,800
-29% -$194K
CVGI icon
10793
Commercial Vehicle Group
CVGI
$127M
$266K ﹤0.01%
28,165
-36,852
-57% -$349K
DUG icon
10794
PUT
ProShares UltraShort Energy
DUG
$27.6M
$266K ﹤0.01%
1,195
+240
+25% +$63.3K
ETON icon
10795
CALL
Eton Pharmaceutcials
ETON
$1.71B
$266K ﹤0.01%
52,800
-25,700
-33% -$134K
EVLV icon
10796
CALL
Evolv Technologies
EVLV
$949M
$266K ﹤0.01%
+44,400
New +$352K
LUXE
10797
PUT
LuxExperience B.V.
LUXE
$1.06B
$266K ﹤0.01%
+9,900
New +$290K
NVRI icon
10798
PUT
Enviri
NVRI
$628M
$266K ﹤0.01%
15,700
+5,800
+59% +$107K
CASA
10799
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
$266K ﹤0.01%
39,300
+16,900
+75% +$125K
BRIV
10800
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$266K ﹤0.01%
+27,415
New +$265K
430 431
432
433 434

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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.