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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
LFWD icon
10876
CALL
ReWalk Robotics
LFWD
$21.1M
$258K ﹤0.01%
+2,036
New +$253K
MACAU
10877
DELISTED
Moringa Acquisition Corp Units
MACAU
$258K ﹤0.01%
25,836
– –
SURF
10878
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$258K ﹤0.01%
33,980
-74,545
-69% -$477K
ABST
10879
DELISTED
Absolute Software Corp
ABST
$258K ﹤0.01%
+23,451
New +$296K
FVIV.U
10880
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$258K ﹤0.01%
26,231
– –
AGYS icon
10881
CALL
Agilysys
AGYS
$3.32B
$257K ﹤0.01%
4,900
-2,600
-35% -$142K
FBIO icon
10882
PUT
Fortress Biotech
FBIO
$92.4M
$257K ﹤0.01%
5,313
+1,646
+45% +$80.3K
FLL icon
10883
Full House Resorts
FLL
$75.5M
$257K ﹤0.01%
24,208
-6,710
-22% -$57.3K
IPG
10884
PUT
DELISTED
Interpublic Group of Companies
IPG
$257K ﹤0.01%
7,000
-14,500
-67% -$519K
LIND icon
10885
PUT
Lindblad Expeditions
LIND
$1.94B
$257K ﹤0.01%
17,600
-24,800
-58% -$348K
PLG
10886
Platinum Group Metals
PLG
$189M
$257K ﹤0.01%
127,941
+19,561
+18% +$54.3K
ACMR icon
10887
ACM Research
ACMR
$5.18B
$256K ﹤0.01%
6,990
-176,391
-96% -$5.4M
ARQT icon
10888
CALL
Arcutis Biotherapeutics
ARQT
$2.99B
$256K ﹤0.01%
10,700
-77,900
-88% -$1.78M
FVCB icon
10889
FVCBankcorp
FVCB
$329M
$256K ﹤0.01%
+15,986
New +$246K
GFL icon
10890
CALL
GFL Environmental
GFL
$15.5B
$256K ﹤0.01%
+6,900
New +$238K
INVE icon
10891
PUT
Identive
INVE
$66.9M
$256K ﹤0.01%
13,600
+1,600
+13% +$27.2K
SCHV
10892
CALL
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$256K ﹤0.01%
11,400
-7,500
-40% -$173K
UFCS icon
10893
PUT
United Fire Group
UFCS
$1.39B
$256K ﹤0.01%
+11,100
New +$277K
VVV icon
10894
CALL
Valvoline
VVV
$4.1B
$256K ﹤0.01%
8,200
-800
-9% -$24.8K
CRHC.U
10895
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$256K ﹤0.01%
25,225
– –
ANIK icon
10896
CALL
Anika Therapeutics
ANIK
$282M
$255K ﹤0.01%
+6,000
New +$247K
CTLP
10897
PUT
DELISTED
Cantaloupe
CTLP
$255K ﹤0.01%
23,700
+5,300
+29% +$54.9K
FNDC icon
10898
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$255K ﹤0.01%
+6,598
New +$261K
IFRX icon
10899
CALL
InflaRx
IFRX
$329M
$255K ﹤0.01%
98,600
+87,900
+821% +$232K
LAB icon
10900
PUT
Standard BioTools
LAB
$252M
$255K ﹤0.01%
38,700
-51,500
-57% -$339K
434 435
436
437 438

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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.