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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
MIXT
11226
PUT
DELISTED
MIX TELEMATICS LIMITED
MIXT
$219K ﹤0.01%
17,800
-20,000
-53% -$272K
BLFY
11227
DELISTED
Blue Foundry Bancorp
BLFY
$218K ﹤0.01%
+15,821
New +$212K
HOOK
11228
DELISTED
HOOKIPA Pharma
HOOK
$218K ﹤0.01%
3,701
-2,943
-44% -$213K
IDMO icon
11229
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$218K ﹤0.01%
6,178
-52,379
-89% -$1.85M
SBIO icon
11230
PUT
ALPS Medical Breakthroughs ETF
SBIO
$228M
$218K ﹤0.01%
4,800
-5,800
-55% -$266K
ROIC
11231
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$218K ﹤0.01%
12,500
-193,000
-94% -$3.39M
DSKE
11232
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
$218K ﹤0.01%
23,700
-35,600
-60% -$296K
IPVF
11233
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$218K ﹤0.01%
+22,043
New +$216K
ALTS
11234
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$218K ﹤0.01%
5,608
-1,159
-17% -$45.2K
DRIO icon
11235
CALL
DarioHealth
DRIO
$66.3M
$217K ﹤0.01%
795
-1,485
-65% -$428K
EME icon
11236
Emcor
EME
$32.6B
$217K ﹤0.01%
1,884
-20,101
-91% -$2.41M
KMLM icon
11237
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$397M
$217K ﹤0.01%
7,495
-12,460
-62% -$354K
LBRT icon
11238
CALL
Liberty Energy
LBRT
$3.1B
$217K ﹤0.01%
17,900
-149,000
-89% -$1.65M
MREO
11239
PUT
Mereo BioPharma
MREO
$40.3M
$217K ﹤0.01%
89,700
+33,200
+59% +$87.9K
NHC icon
11240
PUT
National Healthcare
NHC
$3.49B
$217K ﹤0.01%
3,100
-400
-11% -$29.1K
SKM icon
11241
PUT
SK Telecom
SKM
$15.1B
$217K ﹤0.01%
+4,370
New +$211K
IRAAU
11242
DELISTED
Iris Acquisition Corp Units
IRAAU
$217K ﹤0.01%
21,787
– –
GLCN
11243
DELISTED
VanEck China Growth Leaders ETF
GLCN
$217K ﹤0.01%
5,412
-506
-9% -$21.4K
REUN
11244
CALL
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$217K ﹤0.01%
+9,440
New +$238K
FSTX
11245
CALL
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$217K ﹤0.01%
29,600
+5,000
+20% +$34.3K
POTX
11246
PUT
DELISTED
Global X Cannabis ETF
POTX
$217K ﹤0.01%
4,050
-4,167
-51% -$270K
BSQR
11247
DELISTED
BSQUARE Corporation
BSQR
$217K ﹤0.01%
+90,220
New +$270K
CFA icon
11248
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$216K ﹤0.01%
3,032
-37,648
-93% -$2.75M
MARZ icon
11249
TrueShares Structured Outcome March ETF
MARZ
$33.7M
$216K ﹤0.01%
7,971
-6,748
-46% -$186K
MEXX icon
11250
PUT
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$17.9M
$216K ﹤0.01%
13,000
+500
+4% +$8.84K
448 449
450
451 452

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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.