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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
FMAR icon
10926
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$252K ﹤0.01%
+7,917
New +$254K
XNET
10927
CALL
Xunlei
XNET
$319M
$252K ﹤0.01%
88,000
-223,100
-72% -$794K
HALL
10928
DELISTED
Hallmark Financial Services, Inc.
HALL
$252K ﹤0.01%
6,918
+5,578
+416% +$237K
CSII
10929
DELISTED
Cardiovascular Systems, Inc.
CSII
$252K ﹤0.01%
7,672
-12,554
-62% -$468K
ACR
10930
CALL
ACRES Commercial Realty
ACR
$99.6M
$251K ﹤0.01%
15,500
+100
+0.6% +$1.65K
EWN icon
10931
CALL
iShares MSCI Netherlands ETF
EWN
$723M
$251K ﹤0.01%
5,100
-3,100
-38% -$157K
ONTF
10932
PUT
DELISTED
ON24
ONTF
$251K ﹤0.01%
+12,600
New +$350K
TK icon
10933
PUT
Teekay
TK
$1.14B
$251K ﹤0.01%
68,600
-49,100
-42% -$155K
ULCC icon
10934
PUT
Frontier Group Holdings
ULCC
$1.34B
$251K ﹤0.01%
15,900
-10,400
-40% -$161K
VITL icon
10935
PUT
Vital Farms
VITL
$463M
$251K ﹤0.01%
14,300
-1,900
-12% -$34.1K
SIEN
10936
PUT
DELISTED
Sientra, Inc.
SIEN
$251K ﹤0.01%
4,380
+2,860
+188% +$195K
STCN
10937
DELISTED
Steel Connect, Inc. Common Stock
STCN
$251K ﹤0.01%
13,245
-7,296
-36% -$130K
ADV icon
10938
CALL
Advantage Solutions
ADV
$442M
$250K ﹤0.01%
1,156
-1,744
-60% -$409K
CRDF icon
10939
CALL
Cardiff Oncology
CRDF
$73.1M
$250K ﹤0.01%
37,500
-5,600
-13% -$35.2K
FALN icon
10940
PUT
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$250K ﹤0.01%
8,300
-200
-2% -$6.03K
NX icon
10941
PUT
Quanex
NX
$892M
$250K ﹤0.01%
11,700
+2,100
+22% +$49K
PDP icon
10942
PUT
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$250K ﹤0.01%
+2,800
New +$257K
RAIL icon
10943
CALL
FreightCar America
RAIL
$235M
$250K ﹤0.01%
55,100
-1,600
-3% -$8.44K
SCOR icon
10944
CALL
Comscore
SCOR
$78.4M
$250K ﹤0.01%
3,200
-2,030
-39% -$161K
GPUS
10945
CALL
Hyperscale Data Inc
GPUS
$28.3M
– –
0
– –
GLS
10946
DELISTED
Gelesis Holdings, Inc.
GLS
$250K ﹤0.01%
25,241
-1,031
-4% -$10.2K
MENV
10947
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$250K ﹤0.01%
9,666
+1,884
+24% +$49K
DLY
10948
DoubleLine Yield Opportunities Fund
DLY
$674M
$249K ﹤0.01%
+13,007
New +$257K
DV icon
10949
CALL
DoubleVerify
DV
$2.07B
$249K ﹤0.01%
+7,300
New +$258K
EEV icon
10950
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
$249K ﹤0.01%
7,309
+2,215
+43% +$71.8K
436 437
438
439 440

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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.