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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
SHC icon
11001
Sotera Health
SHC
$5.5B
$243K ﹤0.01%
9,291
-15,864
-63% -$384K
TEX icon
11002
Terex
TEX
$7.28B
$243K ﹤0.01%
5,775
-29,354
-84% -$1.39M
LVRAU
11003
DELISTED
Levere Holdings Corp. Unit
LVRAU
$243K ﹤0.01%
24,406
– –
ESM.U
11004
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$243K ﹤0.01%
24,427
– –
AAON icon
11005
PUT
Aaon
AAON
$6.26B
$242K ﹤0.01%
5,550
+150
+3% +$6.51K
DMAC icon
11006
DiaMedica Therapeutics
DMAC
$345M
$242K ﹤0.01%
60,429
+13,264
+28% +$50.8K
FHLC icon
11007
CALL
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$242K ﹤0.01%
3,800
-2,300
-38% -$152K
FMF icon
11008
First Trust Managed Futures Strategy Fund
FMF
$262M
$242K ﹤0.01%
5,087
-3,981
-44% -$191K
FUND
11009
Sprott Focus Trust
FUND
$317M
$242K ﹤0.01%
+29,467
New +$244K
GPRK icon
11010
PUT
GeoPark
GPRK
$638M
$242K ﹤0.01%
+19,000
New +$221K
KG
11011
Kestrel Group
KG
$59.2M
$242K ﹤0.01%
+3,833
New +$251K
UYG icon
11012
ProShares Ultra Financials
UYG
$846M
$242K ﹤0.01%
+3,816
New +$246K
ARC
11013
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
$242K ﹤0.01%
82,200
-600
-0.7% -$1.53K
KEEL
11014
CALL
Keel Infrastructure Corp
KEEL
$1.99B
$241K ﹤0.01%
+56,700
New +$278K
DWCR
11015
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$241K ﹤0.01%
6,903
-1,074
-13% -$38.9K
EGY icon
11016
PUT
Vaalco Energy
EGY
$607M
$241K ﹤0.01%
81,900
+21,900
+37% +$57.9K
FRME icon
11017
First Merchants
FRME
$2.63B
$241K ﹤0.01%
5,766
-6,891
-54% -$280K
MC icon
11018
PUT
Moelis & Co
MC
$5.07B
$241K ﹤0.01%
3,900
-12,800
-77% -$767K
OCSL icon
11019
CALL
Oaktree Specialty Lending
OCSL
$1.15B
$241K ﹤0.01%
11,400
+7,200
+171% +$152K
PROF
11020
Profound Medical
PROF
$250M
$241K ﹤0.01%
+16,455
New +$251K
RDY icon
11021
CALL
Dr. Reddy's Laboratories
RDY
$10.1B
$241K ﹤0.01%
18,500
-74,000
-80% -$986K
TCRR
11022
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$241K ﹤0.01%
28,346
-4,723
-14% -$66.7K
EQOS
11023
PUT
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$241K ﹤0.01%
74,400
-27,300
-27% -$139K
OPTU
11024
Optimum Communications Inc
OPTU
$389M
$240K ﹤0.01%
11,596
-160,780
-93% -$4.68M
BWEN icon
11025
PUT
Broadwind
BWEN
$103M
$240K ﹤0.01%
92,600
+68,000
+276% +$238K
439 440
441
442 443

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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.