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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
CIZ
11176
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$223K ﹤0.01%
6,699
-12,231
-65% -$423K
AMSC icon
11177
PUT
American Superconductor
AMSC
$1.38B
$222K ﹤0.01%
15,200
+2,200
+17% +$30.5K
BAP icon
11178
PUT
Credicorp
BAP
$29.3B
$222K ﹤0.01%
2,000
-11,000
-85% -$1.2M
BATT icon
11179
Amplify Lithium & Battery Technology ETF
BATT
$128M
$222K ﹤0.01%
+12,913
New +$229K
BIPC icon
11180
CALL
Brookfield Infrastructure
BIPC
$4.75B
$222K ﹤0.01%
5,550
-900
-14% -$39.4K
CTXR icon
11181
PUT
Citius Pharmaceuticals
CTXR
$16.5M
$222K ﹤0.01%
4,376
+3,164
+261% +$159K
EVER icon
11182
PUT
EverQuote
EVER
$904M
$222K ﹤0.01%
11,900
-4,700
-28% -$112K
EWW icon
11183
iShares MSCI Mexico ETF
EWW
$1.77B
$222K ﹤0.01%
4,593
-340,564
-99% -$16.7M
FRSH icon
11184
PUT
Freshworks
FRSH
$3.62B
$222K ﹤0.01%
+5,200
New +$233K
OXM icon
11185
Oxford Industries
OXM
$572M
$222K ﹤0.01%
2,463
-6,192
-72% -$564K
SPWH icon
11186
PUT
Sportsman's Warehouse
SPWH
$45.3M
$222K ﹤0.01%
12,600
– –
VVOS icon
11187
Vivos Therapeutics
VVOS
$4.52M
$222K ﹤0.01%
+2,196
New +$231K
WPRT
11188
CALL
Westport Fuel Systems
WPRT
$35M
$222K ﹤0.01%
6,740
-19,370
-74% -$780K
CNR
11189
Core Natural Resources Inc
CNR
$5.01B
$222K ﹤0.01%
8,520
-2,710
-24% -$59.6K
AIFU
11190
CALL
AIFU Inc
AIFU
$127M
$222K ﹤0.01%
+46
New +$256K
LVOX
11191
PUT
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$222K ﹤0.01%
34,000
+14,000
+70% +$101K
DOMA
11192
PUT
DELISTED
Doma Holdings, Inc.
DOMA
$222K ﹤0.01%
+1,200
New +$251K
AVLR
11193
DELISTED
Avalara, Inc.
AVLR
$222K ﹤0.01%
1,271
+22
+2% +$3.78K
AVAN
11194
DELISTED
Avanti Acquisition Corp.
AVAN
$222K ﹤0.01%
22,642
-2,587
-10% -$25.2K
CDR
11195
DELISTED
Cedar Realty Trust, Inc
CDR
$222K ﹤0.01%
+10,223
New +$185K
ASLEW
11196
DELISTED
AerSale Corp Warrants
ASLEW
$222K ﹤0.01%
+36,023
New +$124K
BOND icon
11197
PUT
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$221K ﹤0.01%
2,000
-800
-29% -$89.2K
LQDB icon
11198
iShares BBB Rated Corporate Bond ETF
LQDB
$59.4M
$221K ﹤0.01%
+2,169
New +$224K
PLAB icon
11199
PUT
Photronics
PLAB
$1.64B
$221K ﹤0.01%
+16,200
New +$220K
SWAN icon
11200
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$221K ﹤0.01%
+6,451
New +$228K
446 447
448
449 450

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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.