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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
NDLS icon
10976
CALL
Noodles & Co
NDLS
$88.2M
$245K ﹤0.01%
2,600
-24,438
-90% -$2.39M
PNFP icon
10977
PUT
Pinnacle Financial Partners Inc
PNFP
$15.3B
$245K ﹤0.01%
2,600
+200
+8% +$18.4K
RFIL icon
10978
CALL
RF Industries
RFIL
$113M
$245K ﹤0.01%
+30,400
New +$254K
RPAY icon
10979
Repay Holdings
RPAY
$310M
$245K ﹤0.01%
+10,645
New +$250K
TRAW icon
10980
PUT
Traws Pharma
TRAW
$9.07M
$245K ﹤0.01%
+2,560
New +$330K
AEL
10981
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$245K ﹤0.01%
+8,300
New +$259K
BCEL
10982
PUT
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$245K ﹤0.01%
39,400
-111,500
-74% -$743K
FRXB.U
10983
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$245K ﹤0.01%
24,765
– –
HOOK
10984
CALL
DELISTED
HOOKIPA Pharma
HOOK
$244K ﹤0.01%
+4,150
New +$301K
KBR icon
10985
PUT
KBR
KBR
$4.79B
$244K ﹤0.01%
6,200
-5,300
-46% -$206K
PKBK icon
10986
Parke Bancorp
PKBK
$400M
$244K ﹤0.01%
+11,121
New +$227K
RDHL
10987
Redhill Biopharma
RDHL
$4.02M
$244K ﹤0.01%
53
-180
-77% -$1.22M
RM icon
10988
Regional Management Corp
RM
$300M
$244K ﹤0.01%
+4,187
New +$231K
APRN
10989
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$244K ﹤0.01%
2,757
-13,768
-83% -$724K
APEI icon
10990
American Public Education
APEI
$842M
$243K ﹤0.01%
+9,488
New +$260K
EML icon
10991
Eastern Company
EML
$158M
$243K ﹤0.01%
+9,650
New +$269K
EPC icon
10992
CALL
Edgewell Personal Care
EPC
$1.34B
$243K ﹤0.01%
6,700
-200
-3% -$8.22K
EWA icon
10993
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$243K ﹤0.01%
9,800
-270,200
-97% -$6.98M
EXPO icon
10994
Exponent
EXPO
$3.4B
$243K ﹤0.01%
2,144
-20,007
-90% -$2.16M
IMMP
10995
Immutep
IMMP
$56.1M
$243K ﹤0.01%
+62,913
New +$235K
MBIO icon
10996
Mustang Bio
MBIO
$4.07M
$243K ﹤0.01%
121
-74
-38% -$159K
MTLS
10997
CALL
Materialise
MTLS
$406M
$243K ﹤0.01%
12,100
-1,100
-8% -$24.1K
NDLS icon
10998
PUT
Noodles & Co
NDLS
$88.2M
$243K ﹤0.01%
2,575
+1,175
+84% +$115K
OMEX icon
10999
Odyssey Marine Exploration
OMEX
$48.4M
$243K ﹤0.01%
+34,761
New +$213K
SHBI icon
11000
Shore Bancshares
SHBI
$772M
$243K ﹤0.01%
+13,699
New +$238K
438 439
440
441 442

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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.