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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
AUSF icon
11126
Global X Adaptive US Factor ETF
AUSF
$918M
$228K ﹤0.01%
+7,654
New +$229K
CGBD icon
11127
CALL
Carlyle Secured Lending
CGBD
$811M
$228K ﹤0.01%
17,000
-14,500
-46% -$198K
IDGT icon
11128
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$228K ﹤0.01%
3,299
-5,486
-62% -$393K
NKTX icon
11129
CALL
Nkarta
NKTX
$198M
$228K ﹤0.01%
+8,200
New +$260K
WEBS icon
11130
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.85M
$228K ﹤0.01%
1,396
-198
-12% -$29.7K
ISBC
11131
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$228K ﹤0.01%
15,100
-3,600
-19% -$50.2K
JHMC
11132
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$228K ﹤0.01%
+4,393
New +$233K
GENZ
11133
PUT
VanEck Digital Native Economy ETF
GENZ
$18.1M
$227K ﹤0.01%
4,700
-5,000
-52% -$250K
FFBC icon
11134
CALL
First Financial Bancorp
FFBC
$3.45B
$227K ﹤0.01%
9,700
-200
-2% -$4.58K
RNST icon
11135
Renasant Corp
RNST
$3.76B
$227K ﹤0.01%
6,307
-5,182
-45% -$185K
USAU icon
11136
US Gold Corp
USAU
$264M
$227K ﹤0.01%
+22,154
New +$224K
ADER
11137
DELISTED
26 Capital Acquisition Corp
ADER
$227K ﹤0.01%
+23,375
New +$227K
ECOM
11138
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$227K ﹤0.01%
9,000
-44,800
-83% -$1.1M
STL
11139
PUT
DELISTED
Sterling Bancorp
STL
$227K ﹤0.01%
9,100
-2,900
-24% -$65.7K
BJRI icon
11140
CALL
BJ's Restaurants
BJRI
$1.39B
$226K ﹤0.01%
5,400
-17,200
-76% -$722K
CNO icon
11141
CALL
CNO Financial Group
CNO
$5.12B
$226K ﹤0.01%
9,600
-5,800
-38% -$136K
IART icon
11142
Integra LifeSciences
IART
$1.31B
$226K ﹤0.01%
+3,295
New +$233K
LGMK
11143
PUT
DELISTED
LogicMark
LGMK
$226K ﹤0.01%
109
-3
-3% -$10.2K
MRSN
11144
CALL
DELISTED
Mersana Therapeutics
MRSN
$226K ﹤0.01%
+960
New +$280K
MSA icon
11145
Mine Safety
MSA
$7.34B
$226K ﹤0.01%
1,552
+147
+10% +$23.3K
OXSQ icon
11146
Oxford Square Capital
OXSQ
$146M
$226K ﹤0.01%
55,883
-6,688
-11% -$30.4K
STRS
11147
DELISTED
STRATUS PPTYS INC
STRS
$226K ﹤0.01%
+7,006
New +$206K
APOG icon
11148
Apogee Enterprises
APOG
$842M
$225K ﹤0.01%
+5,957
New +$239K
ATNI icon
11149
PUT
ATN International
ATNI
$463M
$225K ﹤0.01%
+4,800
New +$217K
BDN
11150
Brandywine Realty Trust
BDN
$527M
$225K ﹤0.01%
+16,792
New +$231K
444 445
446
447 448

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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.