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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
PIXY
11501
PUT
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$186K ﹤0.01%
5
-1
-17% -$57.8K
SCPX
11502
PUT
DELISTED
Scorpius Holdings, Inc.
SCPX
$186K ﹤0.01%
+8
New +$206K
VIA
11503
CALL
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$186K ﹤0.01%
3,660
+420
+13% +$23.3K
THCX
11504
PUT
DELISTED
AXS Cannabis ETF
THCX
$186K ﹤0.01%
1,450
-460
-24% -$67.6K
DTEA
11505
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$186K ﹤0.01%
74,300
-194,300
-72% -$683K
SRLP
11506
PUT
DELISTED
SPRAGUE RESOURCES LP
SRLP
$186K ﹤0.01%
+10,000
New +$213K
CRESY
11507
PUT
Cresud
CRESY
$796M
$185K ﹤0.01%
39,656
-30,497
-43% -$171K
DRIP icon
11508
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$185K ﹤0.01%
308
-631
-67% -$545K
NAUT icon
11509
PUT
Nautilus Biotechnolgy
NAUT
$115M
$185K ﹤0.01%
30,100
+5,400
+22% +$43K
TTMI icon
11510
PUT
TTM Technologies
TTMI
$13.1B
$185K ﹤0.01%
+14,700
New +$202K
TCON
11511
CALL
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$185K ﹤0.01%
2,395
+1,410
+143% +$119K
NYMX
11512
DELISTED
Nymox Pharmaceutical Corp
NYMX
$185K ﹤0.01%
90,039
+55,077
+158% +$97.6K
CCAC.U
11513
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$185K ﹤0.01%
17,957
-4,679
-21% -$48.4K
AMPY icon
11514
PUT
Amplify Energy
AMPY
$195M
$184K ﹤0.01%
34,600
-38,500
-53% -$144K
RPT
11515
Rithm Property Trust
RPT
$102M
$184K ﹤0.01%
2,276
-127
-5% -$10.2K
ITI
11516
PUT
DELISTED
Iteris, Inc.
ITI
$184K ﹤0.01%
34,900
-29,900
-46% -$175K
NBW
11517
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$184K ﹤0.01%
+12,858
New +$188K
WEBR
11518
DELISTED
Weber Inc.
WEBR
$184K ﹤0.01%
+10,441
New +$168K
WMC
11519
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$184K ﹤0.01%
7,040
-24,420
-78% -$696K
VISL
11520
PUT
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$184K ﹤0.01%
5,085
+3,175
+166% +$138K
ACHR icon
11521
Archer Aviation
ACHR
$4.57B
$183K ﹤0.01%
+20,613
New +$187K
AEMD icon
11522
PUT
Aethlon Medical
AEMD
$1.54M
$183K ﹤0.01%
12
+8
+200% +$134K
HROW icon
11523
CALL
Harrow
HROW
$1.44B
$183K ﹤0.01%
20,100
-7,800
-28% -$70.6K
ORIO
11524
Orion Digital Corp
ORIO
$20.5M
$183K ﹤0.01%
14,097
+9,388
+199% +$156K
SNCR
11525
CALL
DELISTED
Synchronoss Technologies
SNCR
$183K ﹤0.01%
8,467
+3,100
+58% +$76.1K
459 460
461
462 463

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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.