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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
EPHY
11651
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$163K ﹤0.01%
+16,645
New +$162K
USAK
11652
CALL
DELISTED
USA Truck Inc
USAK
$163K ﹤0.01%
+10,700
New +$155K
RESN
11653
CALL
DELISTED
Resonant Inc.
RESN
$163K ﹤0.01%
67,500
-43,200
-39% -$120K
CALC icon
11654
CalciMedica
CALC
$14.4M
$162K ﹤0.01%
3,499
-15,700
-82% -$883K
EDZ icon
11655
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.8M
$162K ﹤0.01%
1,712
-2,780
-62% -$244K
HOFV
11656
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$162K ﹤0.01%
2,774
-3,970
-59% -$266K
LXRX icon
11657
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
$162K ﹤0.01%
33,600
-99,400
-75% -$408K
SPNT icon
11658
SiriusPoint
SPNT
$2.8B
$162K ﹤0.01%
17,544
-2,702
-13% -$25.9K
TWIN icon
11659
Twin Disc
TWIN
$337M
$162K ﹤0.01%
+15,227
New +$199K
QNTM
11660
PUT
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$131
$162K ﹤0.01%
1,577
-232
-13% -$24.8K
FTPAU
11661
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$162K ﹤0.01%
16,200
– –
ADTX
11662
CALL
DELISTED
ADITXT INC
ADTX
– –
0
– –
CTMX icon
11663
PUT
CytomX Therapeutics
CTMX
$745M
$161K ﹤0.01%
31,600
+4,200
+15% +$22.5K
FARM
11664
CALL
DELISTED
Farmer Brothers
FARM
$161K ﹤0.01%
+19,100
New +$175K
LUNA
11665
CALL
DELISTED
Luna Innovations Incorporated
LUNA
$161K ﹤0.01%
16,900
+6,100
+56% +$65.9K
CRD.A icon
11666
Crawford & Co Class A
CRD.A
$622M
$160K ﹤0.01%
+17,861
New +$175K
LITS
11667
Lite Strategy Inc
LITS
$34M
$160K ﹤0.01%
2,905
-1,705
-37% -$93.9K
SDS icon
11668
ProShares UltraShort S&P500
SDS
$391M
$160K ﹤0.01%
+722
New +$153K
BW icon
11669
PUT
Babcock & Wilcox
BW
$1.14B
$159K ﹤0.01%
24,800
-63,200
-72% -$441K
RGT
11670
Royce Global Value Trust
RGT
$102M
$159K ﹤0.01%
+10,266
New +$159K
STIM icon
11671
PUT
Neuronetics
STIM
$226M
$159K ﹤0.01%
+24,200
New +$232K
USIO icon
11672
CALL
Usio Inc
USIO
$77.2M
$159K ﹤0.01%
26,800
+10,700
+66% +$62.3K
AXLA
11673
CALL
DELISTED
Axcella Health Inc. Common Stock
AXLA
$159K ﹤0.01%
+2,140
New +$183K
NBEV
11674
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$159K ﹤0.01%
114,300
-11,000
-9% -$20K
DSP icon
11675
Viant Technology
DSP
$268M
$158K ﹤0.01%
+12,944
New +$209K
465 466
467
468 469

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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.