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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
GLBS icon
10951
CALL
Globus Maritime Ltd
GLBS
$76.4M
$249K ﹤0.01%
85,200
+63,800
+298% +$194K
CPLG
10952
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$249K ﹤0.01%
16,074
-83,395
-84% -$1.15M
ASLE icon
10953
CALL
AerSale
ASLE
$269M
$248K ﹤0.01%
+14,600
New +$189K
BV icon
10954
CALL
BrightView Holdings
BV
$1.04B
$248K ﹤0.01%
16,800
-2,600
-13% -$39.7K
CTSO icon
10955
CALL
Cytosorbents Corp
CTSO
$21.1M
$248K ﹤0.01%
30,500
+5,200
+21% +$42.2K
DADA
10956
CALL
DELISTED
Dada Nexus
DADA
$248K ﹤0.01%
12,400
-150,300
-92% -$3.4M
LFST icon
10957
PUT
Lifestance Health
LFST
$4.7B
$248K ﹤0.01%
+17,100
New +$329K
NFG icon
10958
National Fuel Gas
NFG
$7.89B
$248K ﹤0.01%
+4,731
New +$245K
NWFL icon
10959
Norwood Financial Corp
NWFL
$372M
$248K ﹤0.01%
+9,628
New +$245K
QYLG icon
10960
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
$248K ﹤0.01%
+7,902
New +$255K
AFTY
10961
PUT
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$248K ﹤0.01%
12,000
-5,000
-29% -$104K
XENT
10962
CALL
DELISTED
Intersect ENT, Inc
XENT
$248K ﹤0.01%
9,100
-2,500
-22% -$61.8K
ARAY icon
10963
Accuray
ARAY
$32.7M
$247K ﹤0.01%
62,504
-40,080
-39% -$159K
BSTZ icon
10964
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$247K ﹤0.01%
+6,401
New +$260K
ECVT icon
10965
CALL
Ecovyst
ECVT
$1.11B
$247K ﹤0.01%
+21,200
New +$289K
GERN icon
10966
PUT
Geron
GERN
$970M
$247K ﹤0.01%
180,500
-385,900
-68% -$515K
MLI icon
10967
CALL
Mueller Industries
MLI
$13.9B
$247K ﹤0.01%
+24,000
New +$257K
SCHH icon
10968
CALL
Schwab US REIT ETF
SCHH
$11.3B
$247K ﹤0.01%
+10,800
New +$257K
BVN icon
10969
PUT
Compañía de Minas Buenaventura
BVN
$8.92B
$246K ﹤0.01%
36,400
-24,100
-40% -$186K
CDP icon
10970
PUT
COPT Defense Properties
CDP
$4.15B
$246K ﹤0.01%
9,100
-800
-8% -$22.8K
KYN icon
10971
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$246K ﹤0.01%
30,700
+14,600
+91% +$116K
NORW icon
10972
Global X MSCI Norway ETF
NORW
$92.2M
$246K ﹤0.01%
7,968
-5,694
-42% -$183K
QRHC icon
10973
CALL
Quest Resource Holding
QRHC
$30M
$246K ﹤0.01%
+40,500
New +$256K
LUCK
10974
Lucky Strike Entertainment
LUCK
$883M
$246K ﹤0.01%
+24,647
New +$244K
USAK
10975
PUT
DELISTED
USA Truck Inc
USAK
$246K ﹤0.01%
16,100
-31,300
-66% -$453K
437 438
439
440 441

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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.