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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
LEAP
11301
DELISTED
Ribbit LEAP, Ltd.
LEAP
$212K ﹤0.01%
20,969
-9,704
-32% -$99.6K
EFAV icon
11302
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$211K ﹤0.01%
2,800
+100
+4% +$7.76K
FLV icon
11303
American Century Focused Large Cap Value ETF
FLV
$381M
$211K ﹤0.01%
+3,573
New +$218K
INFU icon
11304
PUT
InfuSystem Holdings
INFU
$239M
$211K ﹤0.01%
+16,200
New +$264K
SMMV icon
11305
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$211K ﹤0.01%
5,682
-33,830
-86% -$1.28M
SOYB icon
11306
CALL
Teucrium Soybean Fund
SOYB
$61.9M
$211K ﹤0.01%
9,600
-58,300
-86% -$1.33M
ISUN
11307
DELISTED
iSun, Inc. Common Stock
ISUN
$211K ﹤0.01%
+25,370
New +$228K
ARRWU
11308
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$211K ﹤0.01%
21,268
– –
NMTR
11309
PUT
DELISTED
9 Meters Biopharma
NMTR
$211K ﹤0.01%
8,115
-26,920
-77% -$634K
LOGC
11310
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$211K ﹤0.01%
46,175
+17,791
+63% +$78.2K
ARQT icon
11311
PUT
Arcutis Biotherapeutics
ARQT
$2.99B
$210K ﹤0.01%
8,800
-7,000
-44% -$160K
AVNW icon
11312
CALL
Aviat Networks
AVNW
$259M
$210K ﹤0.01%
6,400
-11,300
-64% -$391K
BMAY icon
11313
Innovator US Equity Buffer ETF May
BMAY
$239M
$210K ﹤0.01%
6,706
-2,004
-23% -$63.5K
DAIO icon
11314
CALL
Data I/O
DAIO
$31.2M
$210K ﹤0.01%
+32,300
New +$197K
DNOW icon
11315
CALL
DNOW Inc
DNOW
$2.87B
$210K ﹤0.01%
27,400
-87,300
-76% -$713K
RFV icon
11316
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$210K ﹤0.01%
2,308
-3,552
-61% -$327K
RGS icon
11317
CALL
Regis Corp
RGS
$67.5M
$210K ﹤0.01%
3,020
+2,295
+317% +$301K
IRD
11318
Opus Genetics
IRD
$306M
$210K ﹤0.01%
40,794
-18,378
-31% -$84.7K
TSJA
11319
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$210K ﹤0.01%
+7,319
New +$210K
SUNS
11320
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$210K ﹤0.01%
13,600
+100
+0.7% +$1.56K
ATAQ.U
11321
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$210K ﹤0.01%
21,124
– –
GSBD icon
11322
CALL
Goldman Sachs BDC
GSBD
$1.14B
$209K ﹤0.01%
+11,400
New +$218K
SJB icon
11323
PUT
ProShares Short High Yield
SJB
$45.5M
$209K ﹤0.01%
+11,800
New +$210K
STC icon
11324
Stewart Information Services
STC
$2.15B
$209K ﹤0.01%
3,311
-812
-20% -$48.3K
THR
11325
CALL
DELISTED
Thermon Group Holdings
THR
$209K ﹤0.01%
12,100
-7,300
-38% -$121K
451 452
453
454 455

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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.