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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
YELL
11451
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$194K ﹤0.01%
34,300
-87,200
-72% -$507K
ARCO icon
11452
CALL
Arcos Dorados Holdings
ARCO
$1.67B
$193K ﹤0.01%
37,700
+1,997
+6% +$11.3K
CRMD icon
11453
PUT
CorMedix
CRMD
$648M
$193K ﹤0.01%
41,500
-48,300
-54% -$281K
OXLC
11454
Oxford Lane Capital
OXLC
$944M
$193K ﹤0.01%
+5,369
New +$195K
ERF
11455
DELISTED
Enerplus Corporation
ERF
$193K ﹤0.01%
+24,075
New +$150K
SFE
11456
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
$193K ﹤0.01%
21,700
-54,600
-72% -$437K
BUR icon
11457
Burford Capital
BUR
$949M
$192K ﹤0.01%
17,470
-17,361
-50% -$193K
CPSH icon
11458
CALL
CPS Technologies
CPSH
$76M
$192K ﹤0.01%
38,600
+5,100
+15% +$31.3K
EDZ icon
11459
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.8M
$192K ﹤0.01%
+2,030
New +$178K
HIPS icon
11460
GraniteShares HIPS US High Income ETF
HIPS
$119M
$192K ﹤0.01%
12,531
-18,257
-59% -$282K
TISI icon
11461
Team
TISI
$110M
$192K ﹤0.01%
6,373
+2,814
+79% +$136K
SCPX
11462
CALL
DELISTED
Scorpius Holdings, Inc.
SCPX
$192K ﹤0.01%
8
-38
-83% -$979K
VIA
11463
PUT
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$192K ﹤0.01%
3,760
-1,560
-29% -$86.5K
IVC
11464
PUT
DELISTED
Invacare Corporation
IVC
$192K ﹤0.01%
40,400
+21,600
+115% +$158K
SBII.U
11465
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$192K ﹤0.01%
19,407
– –
TLPH icon
11466
CALL
Talphera
TLPH
$63.8M
$191K ﹤0.01%
9,340
+3,750
+67% +$85.9K
SEI
11467
CALL
Solaris Energy Infrastructure
SEI
$3.48B
$191K ﹤0.01%
22,900
-7,900
-26% -$64.1K
AMYT
11468
CALL
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$191K ﹤0.01%
+15,800
New +$178K
HTPA
11469
DELISTED
Highland Transcend Partners I Corp.
HTPA
$191K ﹤0.01%
19,287
+600
+3% +$5.86K
ATRO icon
11470
CALL
Astronics
ATRO
$3.35B
$190K ﹤0.01%
16,200
+3,480
+27% +$44.2K
CGEN icon
11471
PUT
Compugen
CGEN
$261M
$190K ﹤0.01%
31,800
+14,000
+79% +$93.8K
CRESY
11472
CALL
Cresud
CRESY
$796M
$190K ﹤0.01%
40,801
+2,082
+5% +$11.7K
TG icon
11473
Tredegar Corp
TG
$267M
$190K ﹤0.01%
15,589
-1,935
-11% -$24.8K
TROO icon
11474
TROOPS Inc
TROO
$269M
$190K ﹤0.01%
+33,546
New +$253K
BFI
11475
PUT
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$190K ﹤0.01%
21,900
-30,100
-58% -$309K
457 458
459
460 461

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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.