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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
IMV
11476
DELISTED
IMV Inc. Common Shares
IMV
$190K ﹤0.01%
11,446
+6,182
+117% +$107K
LOKM.U
11477
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$190K ﹤0.01%
19,184
– –
ANIX icon
11478
PUT
Anixa Biosciences
ANIX
$122M
$189K ﹤0.01%
+39,700
New +$179K
NXDR
11479
PUT
Nextdoor Holdings
NXDR
$897M
$189K ﹤0.01%
+18,600
New +$191K
OSW icon
11480
CALL
OneSpaWorld
OSW
$2.66B
$189K ﹤0.01%
19,000
-63,100
-77% -$622K
RELL icon
11481
PUT
Richardson Electronics
RELL
$267M
$189K ﹤0.01%
19,500
-19,800
-50% -$165K
VSTM icon
11482
CALL
Verastem
VSTM
$668M
$189K ﹤0.01%
5,108
-2,042
-29% -$75K
CCV.U
11483
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$189K ﹤0.01%
18,740
– –
ADMS
11484
DELISTED
Adamas Pharmaceuticals
ADMS
$189K ﹤0.01%
+38,545
New +$187K
SRTA
11485
Strata Critical Medical Inc
SRTA
$546M
$188K ﹤0.01%
18,069
-77,123
-81% -$674K
ELA icon
11486
Envela
ELA
$362M
$188K ﹤0.01%
+45,111
New +$191K
LILAK icon
11487
CALL
Liberty Latin America Class C
LILAK
$1.62B
$188K ﹤0.01%
15,730
-17,270
-52% -$214K
PANL icon
11488
PUT
Pangaea Logistics
PANL
$517M
$188K ﹤0.01%
+37,200
New +$182K
PSQ icon
11489
PUT
ProShares Short QQQ
PSQ
$594M
$188K ﹤0.01%
3,080
-1,340
-30% -$79.8K
FRWAU
11490
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$188K ﹤0.01%
18,910
– –
HNW
11491
DELISTED
Pioneer Diversified High Income Fund
HNW
$187K ﹤0.01%
+12,065
New +$186K
PTEN icon
11492
PUT
Patterson-UTI
PTEN
$4.68B
$187K ﹤0.01%
20,800
-5,900
-22% -$47.8K
CNSL
11493
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$187K ﹤0.01%
20,400
-82,900
-80% -$738K
CHPM
11494
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$187K ﹤0.01%
18,689
-87
-0.5% -$869
ASUR icon
11495
Asure Software
ASUR
$259M
$186K ﹤0.01%
20,592
-3,734
-15% -$32.8K
FNWB icon
11496
First Northwest Bancorp
FNWB
$106M
$186K ﹤0.01%
+10,570
New +$193K
OPRA
11497
Opera Ltd
OPRA
$1.73B
$186K ﹤0.01%
21,030
-11,358
-35% -$110K
SHO icon
11498
Sunstone Hotel Investors
SHO
$2.08B
$186K ﹤0.01%
15,598
-23,585
-60% -$275K
STGW icon
11499
CALL
Stagwell
STGW
$2.17B
$186K ﹤0.01%
+24,300
New +$162K
QCLS
11500
Q/C Technologies Inc
QCLS
$19.4M
$186K ﹤0.01%
+9
New +$161K
458 459
460
461 462

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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.