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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
MMU
11701
Western Asset Managed Municipals Fund
MMU
$553M
$152K ﹤0.01%
+11,387
New +$154K
RCMT icon
11702
RCM Technologies
RCMT
$291M
$152K ﹤0.01%
+25,021
New +$127K
SGU icon
11703
PUT
Star Group
SGU
$414M
$152K ﹤0.01%
+14,900
New +$161K
TRAW icon
11704
CALL
Traws Pharma
TRAW
$9M
$152K ﹤0.01%
+1,588
New +$205K
AAQC
11705
DELISTED
Accelerate Acquisition Corp
AAQC
$152K ﹤0.01%
+15,654
New +$151K
REVH
11706
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$152K ﹤0.01%
+15,623
New +$152K
BCBP icon
11707
PUT
BCB Bancorp
BCBP
$157M
$151K ﹤0.01%
+10,200
New +$149K
GAIN icon
11708
PUT
Gladstone Investment Corp
GAIN
$653M
$151K ﹤0.01%
10,900
-11,700
-52% -$170K
SYBX
11709
DELISTED
Synlogic
SYBX
$151K ﹤0.01%
3,306
+2,030
+159% +$94.8K
GMDA
11710
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$151K ﹤0.01%
38,549
-14,141
-27% -$70.7K
ACGN
11711
PUT
DELISTED
Aceragen Inc
ACGN
$151K ﹤0.01%
8,626
-2,456
-22% -$44.3K
IMBI
11712
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$151K ﹤0.01%
26,250
+16,059
+158% +$103K
PCM
11713
PCM Fund
PCM
$66.7M
$150K ﹤0.01%
+13,218
New +$154K
TTSH
11714
PUT
DELISTED
Tile Shop Holdings
TTSH
$150K ﹤0.01%
+19,500
New +$149K
AMBR
11715
CALL
Amber International Holding Ltd
AMBR
$103M
$150K ﹤0.01%
+2,720
New +$164K
NXXT
11716
NextNRG Inc
NXXT
$39.7M
$150K ﹤0.01%
+1,832
New +$140K
FDEU
11717
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$150K ﹤0.01%
+11,635
New +$156K
QTEK
11718
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$150K ﹤0.01%
15,061
+4,576
+44% +$45.3K
LHDX
11719
PUT
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$150K ﹤0.01%
19,700
-8,100
-29% -$68.3K
OACB
11720
DELISTED
Oaktree Acquisition Corp. II
OACB
$150K ﹤0.01%
15,273
-610
-4% -$5.99K
BDTX icon
11721
CALL
Black Diamond Therapeutics
BDTX
$130M
$149K ﹤0.01%
17,600
-15,500
-47% -$153K
FRSX
11722
PUT
Foresight Autonomous Holdings
FRSX
$4.75M
$149K ﹤0.01%
377
-2,532
-87% -$1.07M
MUFG icon
11723
Mitsubishi UFJ Financial
MUFG
$253B
$149K ﹤0.01%
+25,148
New +$140K
SPFF icon
11724
Global X SuperIncome Preferred ETF
SPFF
$144M
$149K ﹤0.01%
+12,486
New +$150K
TTOO
11725
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$149K ﹤0.01%
33
-2
-6% -$10.1K
467 468
469
470 471

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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.