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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
EWL icon
11151
PUT
iShares MSCI Switzerland ETF
EWL
$2.41B
$225K ﹤0.01%
4,800
+700
+17% +$34.8K
JBGS
11152
PUT
JBG SMITH
JBGS
$708M
$225K ﹤0.01%
7,600
-4,500
-37% -$139K
NOAH
11153
Noah Holdings
NOAH
$589M
$225K ﹤0.01%
6,060
-64,893
-91% -$2.57M
NUVB icon
11154
Nuvation Bio
NUVB
$2.34B
$225K ﹤0.01%
22,619
-49,806
-69% -$451K
PKW icon
11155
PUT
Invesco BuyBack Achievers ETF
PKW
$1.8B
$225K ﹤0.01%
+2,500
New +$230K
SLE icon
11156
PUT
Super League Enterprise
SLE
$180M
$225K ﹤0.01%
8
-6
-43% -$236K
WLMS
11157
DELISTED
Williams Industrial Services Group Inc.
WLMS
$225K ﹤0.01%
52,749
+37,206
+239% +$181K
CTIC
11158
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$225K ﹤0.01%
76,400
-63,300
-45% -$172K
ADIL
11159
CALL
Adial Pharmaceuticals
ADIL
$16.4M
$224K ﹤0.01%
+84
New +$176K
ASTE icon
11160
Astec Industries
ASTE
$999M
$224K ﹤0.01%
4,171
-3,000
-42% -$177K
CATY icon
11161
CALL
Cathay General Bancorp
CATY
$4.13B
$224K ﹤0.01%
5,400
-800
-13% -$31.2K
CVLG icon
11162
PUT
Covenant Logistics
CVLG
$888M
$224K ﹤0.01%
+16,200
New +$181K
GLPI icon
11163
Gaming and Leisure Properties
GLPI
$12.4B
$224K ﹤0.01%
4,839
-6,041
-56% -$288K
JMOM icon
11164
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$224K ﹤0.01%
5,112
– –
PWSC
11165
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
$224K ﹤0.01%
+9,100
New +$253K
EGPT
11166
DELISTED
VanEck Egypt Index ETF
EGPT
$224K ﹤0.01%
8,923
-42
-0.5% -$1.08K
AHRT
11167
PUT
AH Realty Trust
AHRT
$488M
$223K ﹤0.01%
16,700
+3,100
+23% +$41K
CBSH icon
11168
CALL
Commerce Bancshares
CBSH
$8.32B
$223K ﹤0.01%
4,084
-6,892
-63% -$380K
CVGI icon
11169
PUT
Commercial Vehicle Group
CVGI
$127M
$223K ﹤0.01%
23,600
-97,500
-81% -$923K
FXA icon
11170
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
$223K ﹤0.01%
3,100
-8,700
-74% -$635K
FXU icon
11171
First Trust Utilities AlphaDEX Fund
FXU
$795M
$223K ﹤0.01%
7,550
-2,044
-21% -$63.5K
ITM icon
11172
VanEck Intermediate Muni ETF
ITM
$2.12B
$223K ﹤0.01%
4,345
-14,259
-77% -$740K
RBC icon
11173
RBC Bearings
RBC
$15.8B
$223K ﹤0.01%
1,050
-1,291
-55% -$280K
VCSH icon
11174
PUT
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$223K ﹤0.01%
+2,700
New +$223K
DALT
11175
DELISTED
Anfield Diversified Alternatives ETF
DALT
$223K ﹤0.01%
21,819
– –
445 446
447
448 449

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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.