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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
ORGS
11601
PUT
DELISTED
Orgenesis Inc. Common Stock
ORGS
$170K ﹤0.01%
3,430
-1,360
-28% -$68.3K
GHL
11602
PUT
DELISTED
Greenhill & Co., Inc.
GHL
$170K ﹤0.01%
+11,600
New +$173K
BNED icon
11603
PUT
Barnes & Noble Education
BNED
$424M
$169K ﹤0.01%
169
-468
-73% -$413K
CTSO icon
11604
Cytosorbents Corp
CTSO
$21.4M
$169K ﹤0.01%
20,775
-38,798
-65% -$315K
ESSA
11605
DELISTED
ESSA Bancorp
ESSA
$169K ﹤0.01%
+10,198
New +$169K
OII icon
11606
PUT
Oceaneering
OII
$5.1B
$169K ﹤0.01%
+12,700
New +$166K
TALK
11607
DELISTED
Talkspace
TALK
$169K ﹤0.01%
46,279
+33,499
+262% +$184K
APEN
11608
CALL
DELISTED
Apollo Endosurgery, Inc.
APEN
$169K ﹤0.01%
18,700
-7,400
-28% -$63.6K
ELOX
11609
PUT
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$169K ﹤0.01%
2,593
+183
+8% +$11.3K
ASAQ
11610
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$169K ﹤0.01%
17,274
– –
ORPH
11611
CALL
DELISTED
Orphazyme A/S
ORPH
$169K ﹤0.01%
41,000
-328,300
-89% -$1.69M
DUG icon
11612
CALL
ProShares UltraShort Energy
DUG
$27.9M
$168K ﹤0.01%
+755
New +$199K
DYAI icon
11613
CALL
Dyadic International
DYAI
$25.6M
$168K ﹤0.01%
+30,300
New +$141K
MMLP icon
11614
CALL
Martin Midstream Partners
MMLP
$86.9M
$168K ﹤0.01%
52,400
+13,600
+35% +$41.4K
SCM icon
11615
CALL
Stellus Capital Investment Corp
SCM
$247M
$168K ﹤0.01%
+12,900
New +$169K
CNCE
11616
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$168K ﹤0.01%
51,294
-23,918
-32% -$83.8K
LEAP
11617
CALL
DELISTED
Ribbit LEAP, Ltd.
LEAP
$168K ﹤0.01%
+16,600
New +$170K
FENG
11618
PUT
Phoenix New Media
FENG
$17.8M
$167K ﹤0.01%
21,750
+7,167
+49% +$58.6K
FORA
11619
DELISTED
Forian
FORA
$167K ﹤0.01%
16,166
-17,012
-51% -$189K
PLYA
11620
DELISTED
Playa Hotels & Resorts
PLYA
$167K ﹤0.01%
20,192
-177,744
-90% -$1.26M
SLVO icon
11621
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.9M
$167K ﹤0.01%
+1,646
New +$183K
XPOF icon
11622
Xponential Fitness
XPOF
$228M
$167K ﹤0.01%
+13,182
New +$153K
EGLX
11623
CALL
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$167K ﹤0.01%
45,900
+16,800
+58% +$77.9K
AEMD icon
11624
CALL
Aethlon Medical
AEMD
$1.54M
$166K ﹤0.01%
+11
New +$185K
AVTX icon
11625
PUT
Avalo Therapeutics
AVTX
$1.08B
$166K ﹤0.01%
26
-3
-10% -$24.3K
463 464
465
466 467

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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.