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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
PDOT.U
10851
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$261K ﹤0.01%
26,485
– –
FTDS icon
10852
First Trust Dividend Strength ETF
FTDS
$39.9M
$260K ﹤0.01%
5,506
+356
+7% +$17.2K
GOLF icon
10853
Acushnet Holdings
GOLF
$5.08B
$260K ﹤0.01%
5,573
-10,825
-66% -$550K
IWS icon
10854
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$260K ﹤0.01%
2,300
+300
+15% +$34.7K
LMAT icon
10855
PUT
LeMaitre Vascular
LMAT
$1.84B
$260K ﹤0.01%
+4,900
New +$276K
NGNE icon
10856
CALL
Neurogene
NGNE
$732M
$260K ﹤0.01%
1,795
+130
+8% +$19.9K
SEM
10857
CALL
DELISTED
Select Medical
SEM
$260K ﹤0.01%
13,363
-325,543
-96% -$6.46M
WBIY icon
10858
WBI Power Factor High Dividend ETF
WBIY
$65.4M
$260K ﹤0.01%
9,687
-3,469
-26% -$95K
BOAC.U
10859
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$260K ﹤0.01%
+25,277
New +$260K
BMAR icon
10860
Innovator US Equity Buffer ETF March
BMAR
$261M
$259K ﹤0.01%
+7,849
New +$261K
FC icon
10861
Franklin Covey
FC
$230M
$259K ﹤0.01%
6,347
-13,011
-67% -$501K
MGRC icon
10862
CALL
McGrath RentCorp
MGRC
$2.74B
$259K ﹤0.01%
+3,600
New +$265K
TILE icon
10863
PUT
Interface
TILE
$2.23B
$259K ﹤0.01%
17,100
-22,300
-57% -$321K
TAST
10864
DELISTED
Carrols Restaurant Group, Inc.
TAST
$259K ﹤0.01%
70,877
-9,578
-12% -$42.8K
NSTG
10865
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$259K ﹤0.01%
5,400
-52,600
-91% -$3.03M
PSMG
10866
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$259K ﹤0.01%
+14,263
New +$263K
FNHC
10867
PUT
DELISTED
FedNat Holding Company Common Stock
FNHC
$259K ﹤0.01%
104,900
-21,400
-17% -$56.5K
HMTV
10868
DELISTED
Hemisphere Media Group, Inc.
HMTV
$259K ﹤0.01%
+21,278
New +$259K
HSKA
10869
CALL
DELISTED
Heska Corp
HSKA
$259K ﹤0.01%
1,000
-9,400
-90% -$2.4M
DIV icon
10870
Global X SuperDividend US ETF
DIV
$793M
$258K ﹤0.01%
13,254
-26,779
-67% -$530K
GTN icon
10871
PUT
Gray Television
GTN
$497M
$258K ﹤0.01%
11,300
-2,700
-19% -$59.7K
MYI icon
10872
BlackRock MuniYield Quality Fund III
MYI
$714M
$258K ﹤0.01%
+17,581
New +$264K
SAIC icon
10873
Saic
SAIC
$5.33B
$258K ﹤0.01%
3,011
-16,219
-84% -$1.39M
WLKP icon
10874
Westlake Chemical Partners
WLKP
$762M
$258K ﹤0.01%
+10,589
New +$277K
WOR icon
10875
CALL
Worthington Enterprises
WOR
$2.8B
$258K ﹤0.01%
7,948
-30,656
-79% -$1.11M
433 434
435
436 437

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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.