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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
VITL icon
11276
Vital Farms
VITL
$463M
$214K ﹤0.01%
12,163
-41,670
-77% -$748K
PCTI
11277
CALL
DELISTED
PCTEL, Inc. Common Stock
PCTI
$214K ﹤0.01%
34,400
-5,000
-13% -$32.6K
JJT
11278
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$214K ﹤0.01%
2,148
-2,794
-57% -$278K
AGX icon
11279
Argan
AGX
$5.86B
$213K ﹤0.01%
4,868
-23,636
-83% -$1.07M
ATMP icon
11280
iPath Select MLP ETN
ATMP
$645M
$213K ﹤0.01%
13,495
+1,804
+15% +$28K
BANC icon
11281
Banc of California
BANC
$2.95B
$213K ﹤0.01%
+11,515
New +$201K
CSR
11282
Centerspace
CSR
$881M
$213K ﹤0.01%
+2,253
New +$212K
FPH icon
11283
Five Point Holdings
FPH
$367M
$213K ﹤0.01%
27,150
-9,137
-25% -$74.2K
MGEE icon
11284
CALL
MGE Energy Inc
MGEE
$2.95B
$213K ﹤0.01%
+2,900
New +$227K
SJB icon
11285
CALL
ProShares Short High Yield
SJB
$45.5M
$213K ﹤0.01%
12,000
-11,500
-49% -$205K
SBOW
11286
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
$213K ﹤0.01%
+8,700
New +$176K
ERF
11287
PUT
DELISTED
Enerplus Corporation
ERF
$213K ﹤0.01%
26,600
-31,300
-54% -$195K
ATRS
11288
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$213K ﹤0.01%
58,400
-32,700
-36% -$132K
RAVN
11289
PUT
DELISTED
Raven Industries Inc
RAVN
$213K ﹤0.01%
3,700
-15,500
-81% -$898K
VTA
11290
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$213K ﹤0.01%
+18,173
New +$213K
EMKR
11291
PUT
DELISTED
Emcore Corp
EMKR
$213K ﹤0.01%
+2,850
New +$228K
BLRX
11292
BioLineRX
BLRX
$11.4M
$212K ﹤0.01%
+1,942
New +$230K
GXC icon
11293
State Street SPDR S&P China ETF
GXC
$474M
$212K ﹤0.01%
1,919
-5,392
-74% -$631K
JG
11294
Aurora Mobile
JG
$38.6M
$212K ﹤0.01%
6,347
-570
-8% -$25.5K
KRG icon
11295
Kite Realty
KRG
$5.21B
$212K ﹤0.01%
10,417
-11,547
-53% -$234K
SGOL icon
11296
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$212K ﹤0.01%
12,600
-9,800
-44% -$168K
SGRY icon
11297
CALL
Surgery Partners
SGRY
$1.79B
$212K ﹤0.01%
5,000
-23,800
-83% -$1.21M
TFI icon
11298
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$212K ﹤0.01%
4,111
-17,941
-81% -$936K
WSO icon
11299
PUT
Watsco Inc
WSO
$12.8B
$212K ﹤0.01%
800
-1,000
-56% -$280K
CLAA.U
11300
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$212K ﹤0.01%
21,818
– –
450 451
452
453 454

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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.