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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
BANR icon
11101
Banner Corp
BANR
$2.4B
$231K ﹤0.01%
4,191
-1,315
-24% -$70.8K
STRL icon
11102
PUT
Sterling Infrastructure
STRL
$14.4B
$231K ﹤0.01%
10,200
-6,500
-39% -$145K
BOAC
11103
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$231K ﹤0.01%
23,523
+123
+0.5% +$1.2K
CLVR
11104
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$231K ﹤0.01%
+994
New +$281K
RUSL
11105
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$231K ﹤0.01%
7,197
-40,082
-85% -$1.2M
ASRT
11106
CALL
DELISTED
Assertio
ASRT
$230K ﹤0.01%
16,893
-32,860
-66% -$562K
JAGX icon
11107
PUT
Jaguar Health
JAGX
$4.19M
– –
0
– –
MCS icon
11108
PUT
Marcus Corp
MCS
$895M
$230K ﹤0.01%
13,200
-9,500
-42% -$155K
NERV icon
11109
PUT
Minerva Neurosciences
NERV
$231M
$230K ﹤0.01%
16,488
+8,925
+118% +$134K
PFLT icon
11110
PUT
PennantPark Floating Rate Capital
PFLT
$733M
$230K ﹤0.01%
18,000
+900
+5% +$11.7K
TRN icon
11111
Trinity Industries
TRN
$2.33B
$230K ﹤0.01%
+8,453
New +$233K
XDJL
11112
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$230K ﹤0.01%
+8,912
New +$234K
NBSE
11113
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$230K ﹤0.01%
3,187
+1,190
+60% +$91.1K
MIXT
11114
CALL
DELISTED
MIX TELEMATICS LIMITED
MIXT
$230K ﹤0.01%
18,700
-52,700
-74% -$716K
FOCS
11115
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$230K ﹤0.01%
+4,400
New +$225K
FMIVU
11116
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$230K ﹤0.01%
23,192
– –
FRLG
11117
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
$230K ﹤0.01%
758
-185
-20% -$59.5K
EVX icon
11118
VanEck Environmental Services ETF
EVX
$100M
$229K ﹤0.01%
7,970
-85
-1% -$2.46K
FR icon
11119
CALL
First Industrial Realty Trust
FR
$8.21B
$229K ﹤0.01%
+4,400
New +$239K
GHM icon
11120
PUT
Graham Corp
GHM
$1.01B
$229K ﹤0.01%
18,500
-8,500
-31% -$110K
WEAT icon
11121
CALL
Teucrium Wheat Fund
WEAT
$350M
$229K ﹤0.01%
+6,480
New +$224K
TFFP
11122
CALL
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$229K ﹤0.01%
1,184
+584
+97% +$124K
TLIS
11123
PUT
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$229K ﹤0.01%
+2,440
New +$325K
EEH
11124
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
$229K ﹤0.01%
7,302
+349
+5% +$11K
AREC icon
11125
CALL
American Resources Corp
AREC
$257M
$228K ﹤0.01%
120,000
-39,100
-25% -$83K
443 444
445
446 447

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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.