We are live on ! Find out more
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
FIHD
11076
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$235K ﹤0.01%
1,099
-183
-14% -$41.8K
GAPA.U
11077
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$235K ﹤0.01%
23,425
-210
-0.9% -$2.1K
SOLN
11078
DELISTED
The Southern Company
SOLN
$235K ﹤0.01%
+4,600
New +$241K
CBTG
11079
DELISTED
Cabot Growth ETF
CBTG
$235K ﹤0.01%
+9,375
New +$254K
PMGMU
11080
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$235K ﹤0.01%
+23,242
New +$234K
HR
11081
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
$235K ﹤0.01%
7,900
+1,200
+18% +$36.8K
SXT icon
11082
Sensient Technologies
SXT
$5.75B
$234K ﹤0.01%
2,573
-12,695
-83% -$1.11M
VVV icon
11083
PUT
Valvoline
VVV
$4.1B
$234K ﹤0.01%
7,500
-1,200
-14% -$37.2K
PCPC
11084
DELISTED
Periphas Capital Partnering Corporation
PCPC
$234K ﹤0.01%
9,614
– –
DPRO
11085
CALL
Draganfly
DPRO
$166M
$233K ﹤0.01%
+2,784
New +$235K
IWX icon
11086
iShares Russell Top 200 Value ETF
IWX
$4.04B
$233K ﹤0.01%
3,549
-18,091
-84% -$1.22M
MEXX icon
11087
CALL
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$17.9M
$233K ﹤0.01%
14,000
+500
+4% +$8.84K
CUTR
11088
PUT
DELISTED
Cutera, Inc.
CUTR
$233K ﹤0.01%
5,000
-19,700
-80% -$972K
LTRPA
11089
PUT
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$233K ﹤0.01%
75,300
+12,800
+20% +$47.6K
MMX
11090
DELISTED
Maverix Metals Inc. Common Shares
MMX
$233K ﹤0.01%
52,214
+37,951
+266% +$181K
CALA
11091
PUT
DELISTED
Calithera Biosciences, Inc
CALA
$233K ﹤0.01%
5,350
+2,570
+92% +$111K
HSKA
11092
PUT
DELISTED
Heska Corp
HSKA
$233K ﹤0.01%
+900
New +$229K
JHMT
11093
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$233K ﹤0.01%
2,578
-10,917
-81% -$1.01M
CLS icon
11094
Celestica
CLS
$37.7B
$232K ﹤0.01%
26,091
+14,354
+122% +$123K
IFRX icon
11095
PUT
InflaRx
IFRX
$329M
$232K ﹤0.01%
89,700
+7,200
+9% +$19K
KN icon
11096
PUT
Knowles
KN
$2.92B
$232K ﹤0.01%
12,400
+1,700
+16% +$33.2K
MFEM icon
11097
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$159M
$232K ﹤0.01%
+7,888
New +$237K
SZK icon
11098
ProShares UltraShort Consumer Staples
SZK
$8.99M
$232K ﹤0.01%
7,528
-74
-1% -$2.2K
CNR
11099
PUT
Core Natural Resources Inc
CNR
$5.01B
$232K ﹤0.01%
8,900
-15,800
-64% -$348K
AMX icon
11100
PUT
America Movil
AMX
$69.4B
$231K ﹤0.01%
13,100
-24,600
-65% -$424K
442 443
444
445 446

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.