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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
RPT
11726
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$149K ﹤0.01%
11,700
-50,800
-81% -$647K
LGV.U
11727
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$149K ﹤0.01%
14,683
-68,131
-82% -$689K
VYGG
11728
PUT
DELISTED
Vy Global Growth
VYGG
$149K ﹤0.01%
+15,200
New +$149K
GNAF
11729
DELISTED
MicroSectors FANG+ Index Inverse ETNs due January 8, 2038
GNAF
$149K ﹤0.01%
10,691
– –
CO
11730
DELISTED
Global Cord Blood Corporation
CO
$149K ﹤0.01%
31,849
-4,739
-13% -$23.3K
APM
11731
DELISTED
Aptorum Group
APM
$148K ﹤0.01%
+5,798
New +$154K
EGAN icon
11732
PUT
eGain
EGAN
$205M
$148K ﹤0.01%
+14,500
New +$164K
EOSE icon
11733
Eos Energy Enterprises
EOSE
$1.25B
$148K ﹤0.01%
10,560
-3,156
-23% -$46.7K
LPL icon
11734
PUT
LG Display
LPL
$3.34B
$148K ﹤0.01%
18,600
-14,100
-43% -$130K
WTI icon
11735
CALL
W&T Offshore
WTI
$552M
$148K ﹤0.01%
39,800
-24,900
-38% -$89K
LFWD icon
11736
PUT
ReWalk Robotics
LFWD
$20.9M
$148K ﹤0.01%
1,169
+333
+40% +$41.4K
SEEL
11737
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$148K ﹤0.01%
16
-45
-74% -$387K
DNA.WS
11738
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$148K ﹤0.01%
+43,675
New +$156K
PHXM
11739
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$148K ﹤0.01%
+2,557
New +$143K
PSQ icon
11740
CALL
ProShares Short QQQ
PSQ
$594M
$147K ﹤0.01%
2,420
-120
-5% -$7.14K
NTRP icon
11741
CALL
NextTrip
NTRP
$20.7M
$147K ﹤0.01%
2,405
-1,650
-41% -$113K
FRSX
11742
CALL
Foresight Autonomous Holdings
FRSX
$4.75M
$146K ﹤0.01%
371
-1,805
-83% -$763K
KVHI icon
11743
KVH Industries
KVHI
$140M
$146K ﹤0.01%
15,132
-7,436
-33% -$80.7K
LVO icon
11744
LiveOne
LVO
$54.3M
$146K ﹤0.01%
4,903
+1,328
+37% +$46K
TROO icon
11745
CALL
TROOPS Inc
TROO
$269M
$146K ﹤0.01%
+25,800
New +$194K
ARC
11746
PUT
DELISTED
ARC Document Solutions, Inc.
ARC
$146K ﹤0.01%
49,500
-5,800
-10% -$14.8K
ADN
11747
DELISTED
Advent Technologies
ADN
$145K ﹤0.01%
+556
New +$135K
ING icon
11748
CALL
ING
ING
$100B
$145K ﹤0.01%
10,000
-688,100
-99% -$9.19M
LYRA
11749
DELISTED
LYRA THERAPEUTICS INC
LYRA
$145K ﹤0.01%
318
-113
-26% -$42.7K
RAIL icon
11750
PUT
FreightCar America
RAIL
$237M
$145K ﹤0.01%
32,000
-25,200
-44% -$133K
468 469
470
471 472

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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.