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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
ESSC
11426
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$198K ﹤0.01%
+19,364
New +$196K
POTX
11427
CALL
DELISTED
Global X Cannabis ETF
POTX
$198K ﹤0.01%
3,700
-4,600
-55% -$298K
HOFV
11428
CALL
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$197K ﹤0.01%
3,382
+2,246
+198% +$150K
METC icon
11429
PUT
Ramaco Resources Class A
METC
$889M
$197K ﹤0.01%
+16,537
New +$138K
VIVO
11430
CALL
VivoPower PLC
VIVO
$128M
$197K ﹤0.01%
3,480
+90
+3% +$5.48K
CMLS
11431
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$197K ﹤0.01%
+16,082
New +$194K
ARAY icon
11432
PUT
Accuray
ARAY
$31.5M
$196K ﹤0.01%
49,700
-2,900
-6% -$11.5K
LU icon
11433
CALL
Lufax Holding
LU
$1.13B
$196K ﹤0.01%
7,025
-119,850
-94% -$3.98M
MHH icon
11434
Mastech Digital
MHH
$89.3M
$196K ﹤0.01%
+11,504
New +$196K
NMR icon
11435
PUT
Nomura Holdings
NMR
$30.2B
$196K ﹤0.01%
39,700
-8,800
-18% -$44K
RLGT icon
11436
Radiant Logistics
RLGT
$406M
$196K ﹤0.01%
30,613
+16,537
+117% +$106K
TRVG
11437
CALL
trivago
TRVG
$416M
$196K ﹤0.01%
15,840
-3,700
-19% -$51.4K
ORTX
11438
PUT
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$196K ﹤0.01%
8,540
+1,340
+19% +$39.9K
BUR icon
11439
CALL
Burford Capital
BUR
$951M
$195K ﹤0.01%
+17,700
New +$197K
FTI icon
11440
CALL
TechnipFMC
FTI
$29.7B
$195K ﹤0.01%
25,900
-82,800
-76% -$596K
MRAM icon
11441
Everspin Technologies
MRAM
$416M
$195K ﹤0.01%
+30,116
New +$185K
RMBI icon
11442
Richmond Mutual Bancorp
RMBI
$257M
$195K ﹤0.01%
+12,259
New +$188K
SKT icon
11443
Tanger
SKT
$4.33B
$195K ﹤0.01%
11,971
-220,712
-95% -$3.83M
FTEV.U
11444
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$195K ﹤0.01%
19,760
– –
BTRS
11445
CALL
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$195K ﹤0.01%
+18,300
New +$211K
CMO
11446
CALL
DELISTED
Capstead Mortgage Corp.
CMO
$195K ﹤0.01%
+29,100
New +$191K
CLS icon
11447
PUT
Celestica
CLS
$38.6B
$194K ﹤0.01%
+21,800
New +$187K
WVE icon
11448
CALL
Wave Life Sciences
WVE
$1B
$194K ﹤0.01%
39,500
+5,500
+16% +$33.3K
LOV
11449
PUT
DELISTED
Spark Networks SE American Depositary Shares
LOV
$194K ﹤0.01%
55,300
-141,300
-72% -$538K
BCYPU
11450
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$194K ﹤0.01%
+17,472
New +$180K
456 457
458
459 460

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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.