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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
MGV icon
11251
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$216K ﹤0.01%
2,205
-19,273
-90% -$1.95M
MSEX icon
11252
PUT
Middlesex Water
MSEX
$1.1B
$216K ﹤0.01%
+2,100
New +$215K
MTW icon
11253
PUT
Manitowoc
MTW
$706M
$216K ﹤0.01%
10,100
-18,000
-64% -$416K
NPK icon
11254
National Presto Industries
NPK
$1.09B
$216K ﹤0.01%
+2,636
New +$236K
SMCI icon
11255
PUT
Super Micro Computer
SMCI
$24B
$216K ﹤0.01%
+59,000
New +$214K
ORKA
11256
PUT
Oruka Therapeutics
ORKA
$6.03B
$216K ﹤0.01%
6,092
+1,267
+26% +$46.8K
ACHV icon
11257
Achieve Life Sciences
ACHV
$834M
$215K ﹤0.01%
+25,337
New +$199K
EPP icon
11258
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$215K ﹤0.01%
4,400
+100
+2% +$5.1K
EVTC icon
11259
PUT
Evertec
EVTC
$1.79B
$215K ﹤0.01%
+4,700
New +$212K
FCF icon
11260
CALL
First Commonwealth Financial
FCF
$2.11B
$215K ﹤0.01%
15,800
-2,600
-14% -$34.6K
GNSS icon
11261
Genasys
GNSS
$66M
$215K ﹤0.01%
+41,513
New +$223K
MGPI icon
11262
CALL
MGP Ingredients
MGPI
$361M
$215K ﹤0.01%
3,300
-2,600
-44% -$167K
MGV icon
11263
CALL
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$215K ﹤0.01%
+2,200
New +$222K
NUVB icon
11264
PUT
Nuvation Bio
NUVB
$2.34B
$215K ﹤0.01%
21,600
-62,700
-74% -$568K
PDBC icon
11265
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$215K ﹤0.01%
10,200
-34,200
-77% -$686K
RCI icon
11266
Rogers Communications
RCI
$19.8B
$215K ﹤0.01%
+4,609
New +$232K
UPV icon
11267
ProShares Ultra FTSE Europe
UPV
$17.4M
$215K ﹤0.01%
+3,315
New +$233K
UVV icon
11268
Universal Corp
UVV
$1.14B
$215K ﹤0.01%
+4,452
New +$226K
EDR
11269
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$215K ﹤0.01%
7,500
-11,700
-61% -$301K
VIRX
11270
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$215K ﹤0.01%
26,800
-14,300
-35% -$141K
AORT icon
11271
PUT
Artivion
AORT
$1.31B
$214K ﹤0.01%
+9,600
New +$247K
CNRG icon
11272
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$214K ﹤0.01%
2,278
-3,422
-60% -$335K
CVBF icon
11273
CVB Financial
CVBF
$3.91B
$214K ﹤0.01%
10,500
-22,070
-68% -$436K
DESP
11274
DELISTED
Despegar.com
DESP
$214K ﹤0.01%
+17,755
New +$218K
LE icon
11275
CALL
Lands' End
LE
$370M
$214K ﹤0.01%
9,100
-21,000
-70% -$721K
449 450
451
452 453

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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.