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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
ZIXI
11351
CALL
DELISTED
Zix Corporation
ZIXI
$207K ﹤0.01%
+29,300
New +$212K
COLD icon
11352
CALL
Americold
COLD
$4.31B
$206K ﹤0.01%
7,100
-32,400
-82% -$1.19M
DNOW icon
11353
DNOW Inc
DNOW
$2.88B
$206K ﹤0.01%
26,941
-114,409
-81% -$935K
DVOL icon
11354
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$71.9M
$206K ﹤0.01%
7,466
-44,137
-86% -$1.26M
GVI icon
11355
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$206K ﹤0.01%
1,787
-11,857
-87% -$1.37M
TWI icon
11356
PUT
Titan International
TWI
$446M
$206K ﹤0.01%
28,800
-8,400
-23% -$66.3K
TLMD
11357
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$206K ﹤0.01%
91,202
+71,232
+357% +$256K
EFZ icon
11358
ProShares Trust Short MSCI EAFE
EFZ
$10M
$205K ﹤0.01%
5,555
-9,382
-63% -$339K
EVN
11359
Eaton Vance Municipal Income Trust
EVN
$426M
$205K ﹤0.01%
+14,792
New +$210K
GNL icon
11360
CALL
Global Net Lease
GNL
$2.12B
$205K ﹤0.01%
12,800
-40,800
-76% -$717K
LAMR icon
11361
Lamar Advertising Co
LAMR
$15.3B
$205K ﹤0.01%
1,810
-2,743
-60% -$300K
PCH
11362
DELISTED
PotlatchDeltic
PCH
$205K ﹤0.01%
3,968
-23,572
-86% -$1.23M
LNAI
11363
CALL
Lunai Bioworks
LNAI
$10.8M
$205K ﹤0.01%
+380
New +$186K
IVAC
11364
DELISTED
Intevac Inc
IVAC
$205K ﹤0.01%
42,991
+21,184
+97% +$116K
EXTN
11365
PUT
DELISTED
Exterran Corporation
EXTN
$205K ﹤0.01%
46,100
+5,900
+15% +$25K
MNR
11366
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
$205K ﹤0.01%
+11,000
New +$208K
BOC icon
11367
Boston Omaha
BOC
$419M
$204K ﹤0.01%
+5,263
New +$174K
BRSP
11368
PUT
BrightSpire Capital
BRSP
$601M
$204K ﹤0.01%
+21,700
New +$210K
GTE icon
11369
PUT
Gran Tierra Energy
GTE
$348M
$204K ﹤0.01%
27,550
+1,520
+6% +$9.17K
HIFS icon
11370
Hingham Institution for Saving
HIFS
$653M
$204K ﹤0.01%
+607
New +$190K
JOET icon
11371
Virtus Terranova US Quality Momentum ETF
JOET
$245M
$204K ﹤0.01%
6,924
-26,299
-79% -$800K
KIE icon
11372
PUT
State Street SPDR S&P Insurance ETF
KIE
$711M
$204K ﹤0.01%
+5,400
New +$208K
OFG icon
11373
CALL
OFG Bancorp
OFG
$2.21B
$204K ﹤0.01%
8,100
-3,500
-30% -$80.4K
SGMA
11374
DELISTED
Sigmatron International
SGMA
$204K ﹤0.01%
+22,970
New +$153K
SPHY icon
11375
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$204K ﹤0.01%
7,627
-25,667
-77% -$688K
453 454
455
456 457

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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.