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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
DJP icon
11026
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$240K ﹤0.01%
8,200
-34,200
-81% -$943K
QRHC icon
11027
Quest Resource Holding
QRHC
$30M
$240K ﹤0.01%
+39,476
New +$249K
SNEX icon
11028
StoneX
SNEX
$8.28B
$240K ﹤0.01%
18,463
-50,154
-73% -$645K
TRX icon
11029
TRX Gold Corp
TRX
$377M
$240K ﹤0.01%
483,884
-346,168
-42% -$157K
CONX
11030
CALL
DELISTED
CONX Corp. Class A Common Stock
CONX
$240K ﹤0.01%
24,500
-11,700
-32% -$115K
RAAS
11031
PUT
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$240K ﹤0.01%
18,067
+10,934
+153% +$166K
BPRN icon
11032
Princeton Bancorp
BPRN
$288M
$239K ﹤0.01%
+7,959
New +$238K
EAOK
11033
DELISTED
iShares ESG Aware Conservative Allocation ETF
EAOK
$239K ﹤0.01%
8,659
-5,141
-37% -$144K
JSCP icon
11034
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$239K ﹤0.01%
+4,755
New +$239K
OM icon
11035
Outset Medical
OM
$74.1M
$239K ﹤0.01%
322
-1,169
-78% -$797K
RVMD icon
11036
CALL
Revolution Medicines
RVMD
$44.6B
$239K ﹤0.01%
8,700
-22,300
-72% -$649K
SPSM icon
11037
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$239K ﹤0.01%
+5,600
New +$240K
VCNX
11038
CALL
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$239K ﹤0.01%
528
+460
+676% +$230K
KFYP
11039
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$239K ﹤0.01%
+7,668
New +$243K
ZNTE
11040
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$239K ﹤0.01%
23,600
-35,600
-60% -$358K
EXPO icon
11041
PUT
Exponent
EXPO
$3.4B
$238K ﹤0.01%
+2,100
New +$226K
INSE icon
11042
Inspired Entertainment
INSE
$156M
$238K ﹤0.01%
+20,315
New +$237K
SDIV icon
11043
CALL
Global X SuperDividend ETF
SDIV
$1.23B
$238K ﹤0.01%
6,000
+867
+17% +$35K
SMOG icon
11044
PUT
VanEck Low Carbon Energy ETF
SMOG
$134M
$238K ﹤0.01%
1,600
-500
-24% -$78.8K
XBIT icon
11045
PUT
XBiotech
XBIT
$69.2M
$238K ﹤0.01%
+18,400
New +$293K
AMPS
11046
DELISTED
Altus Power
AMPS
$238K ﹤0.01%
23,937
+498
+2% +$4.93K
SASR
11047
CALL
DELISTED
Sandy Spring Bancorp Inc
SASR
$238K ﹤0.01%
+5,200
New +$223K
CIXX
11048
CALL
DELISTED
CI Financial Corp.
CIXX
$238K ﹤0.01%
+11,700
New +$225K
CDK
11049
PUT
DELISTED
CDK Global, Inc.
CDK
$238K ﹤0.01%
+5,600
New +$252K
ASHS icon
11050
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.3M
$237K ﹤0.01%
5,900
-19,500
-77% -$781K
440 441
442
443 444

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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.