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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
NRP icon
11051
CALL
Natural Resource Partners
NRP
$1.49B
$237K ﹤0.01%
10,000
-1,800
-15% -$37.9K
PLAY icon
11052
Dave & Buster's
PLAY
$327M
$237K ﹤0.01%
6,181
-86,332
-93% -$3.12M
SNDX icon
11053
PUT
Syndax Pharmaceuticals
SNDX
$1.74B
$237K ﹤0.01%
12,400
-54,600
-81% -$910K
VANI icon
11054
Vivani Medical
VANI
$128M
$237K ﹤0.01%
24,738
-66,580
-73% -$750K
ELOX
11055
CALL
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$237K ﹤0.01%
3,628
+998
+38% +$61.5K
DSPG
11056
CALL
DELISTED
DSP Group Inc
DSPG
$237K ﹤0.01%
+10,800
New +$193K
PEI
11057
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$237K ﹤0.01%
8,153
+3,433
+73% +$105K
ACRS icon
11058
Aclaris Therapeutics
ACRS
$885M
$236K ﹤0.01%
13,117
-58,347
-82% -$935K
BITQ icon
11059
PUT
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$236K ﹤0.01%
+10,900
New +$257K
FLO icon
11060
Flowers Foods
FLO
$1.51B
$236K ﹤0.01%
+9,977
New +$237K
KRP icon
11061
CALL
Kimbell Royalty Partners
KRP
$1.5B
$236K ﹤0.01%
16,700
-10,300
-38% -$123K
LQDT icon
11062
CALL
Liquidity Services
LQDT
$1.3B
$236K ﹤0.01%
+10,900
New +$248K
NETL icon
11063
Colterpoint Net Lease Real Estate ETF
NETL
$54.8M
$236K ﹤0.01%
+7,990
New +$250K
SWKH
11064
DELISTED
SWK Holdings
SWKH
$236K ﹤0.01%
+16,392
New +$237K
TCMD icon
11065
PUT
Tactile Systems Technology
TCMD
$525M
$236K ﹤0.01%
5,300
-2,300
-30% -$103K
TIO
11066
DELISTED
Tingo Group, Inc. Common Stock
TIO
$236K ﹤0.01%
+152,200
New +$283K
CTEC icon
11067
Global X ClimateTech ETF
CTEC
$25.4M
$235K ﹤0.01%
+2,517
New +$246K
CWST icon
11068
CALL
Casella Waste Systems
CWST
$5.96B
$235K ﹤0.01%
3,100
-5,800
-65% -$409K
NNVC icon
11069
CALL
NanoViricides
NNVC
$31.7M
$235K ﹤0.01%
+50,600
New +$211K
PLSE icon
11070
PUT
Pulse Biosciences
PLSE
$3.39B
$235K ﹤0.01%
+10,900
New +$235K
SWTX
11071
PUT
DELISTED
SpringWorks Therapeutics
SWTX
$235K ﹤0.01%
3,700
+1,000
+37% +$77.1K
TKC icon
11072
Turkcell
TKC
$4.7B
$235K ﹤0.01%
54,126
+7,017
+15% +$32.4K
LGTY
11073
PUT
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$235K ﹤0.01%
9,900
-4,900
-33% -$113K
DNMR
11074
DELISTED
Danimer Scientific, Inc.
DNMR
$235K ﹤0.01%
+360
New +$265K
MDRX
11075
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$235K ﹤0.01%
17,600
-8,400
-32% -$136K
441 442
443
444 445

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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.