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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
AMJ
11326
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$209K ﹤0.01%
11,500
-18,900
-62% -$343K
TRCA.U
11327
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$209K ﹤0.01%
21,261
– –
AIN icon
11328
CALL
Albany International
AIN
$1.66B
$208K ﹤0.01%
+2,700
New +$217K
GIC icon
11329
PUT
Global Industrial
GIC
$1.51B
$208K ﹤0.01%
+5,500
New +$207K
GLOB icon
11330
Globant
GLOB
$1.75B
$208K ﹤0.01%
+739
New +$203K
KEP icon
11331
PUT
Korea Electric Power
KEP
$14.9B
$208K ﹤0.01%
+21,100
New +$222K
KWT icon
11332
iShares MSCI Kuwait ETF
KWT
$67.7M
$208K ﹤0.01%
6,085
-2,767
-31% -$91.5K
LVO icon
11333
PUT
LiveOne
LVO
$53.3M
$208K ﹤0.01%
6,960
-8,330
-54% -$288K
MOV icon
11334
PUT
Movado Group
MOV
$772M
$208K ﹤0.01%
+6,600
New +$211K
PBYI icon
11335
CALL
Puma Biotechnology
PBYI
$469M
$208K ﹤0.01%
29,700
+8,000
+37% +$59.9K
SMFG icon
11336
PUT
Sumitomo Mitsui Financial
SMFG
$164B
$208K ﹤0.01%
29,700
-12,500
-30% -$87K
SUPV
11337
CALL
Grupo Supervielle
SUPV
$720M
$208K ﹤0.01%
92,500
+57,400
+164% +$123K
SXC icon
11338
PUT
SunCoke Energy
SXC
$867M
$208K ﹤0.01%
33,200
+5,000
+18% +$34.3K
UMH
11339
PUT
UMH Properties
UMH
$1.41B
$208K ﹤0.01%
9,100
-2,500
-22% -$58.3K
VPC icon
11340
Virtus Private Credit Strategy ETF
VPC
$30.8M
$208K ﹤0.01%
8,318
-11,491
-58% -$290K
VTSI icon
11341
PUT
VirTra
VTSI
$34.3M
$208K ﹤0.01%
+20,500
New +$165K
SPPI
11342
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$208K ﹤0.01%
+95,600
New +$261K
DBV
11343
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$208K ﹤0.01%
+8,305
New +$205K
CENT icon
11344
Central Garden & Pet Co
CENT
$2.75B
$207K ﹤0.01%
+5,385
New +$207K
INKM icon
11345
State Street Income Allocation ETF
INKM
$75M
$207K ﹤0.01%
+5,907
New +$211K
MGNX icon
11346
CALL
MacroGenics
MGNX
$262M
$207K ﹤0.01%
9,900
-33,700
-77% -$812K
MNRO icon
11347
CALL
Monro
MNRO
$413M
$207K ﹤0.01%
3,600
-19,300
-84% -$1.13M
NXJ
11348
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$207K ﹤0.01%
+13,410
New +$209K
SLDB icon
11349
PUT
Solid Biosciences
SLDB
$1.05B
$207K ﹤0.01%
5,773
-274
-5% -$11.6K
SEAC
11350
CALL
DELISTED
Seachange International Inc
SEAC
$207K ﹤0.01%
9,770
-31,710
-76% -$680K
452 453
454
455 456

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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.