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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
MRKR icon
11776
CALL
Marker Therapeutics
MRKR
$24.3M
$139K ﹤0.01%
8,200
-14,630
-64% -$300K
XERS icon
11777
PUT
Xeris Biopharma Holdings
XERS
$1.57B
$139K ﹤0.01%
56,600
-52,200
-48% -$152K
EWEB
11778
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$139K ﹤0.01%
3,949
-9,349
-70% -$363K
GSS
11779
DELISTED
Golden Star Resources Ltd.
GSS
$139K ﹤0.01%
58,555
+11,613
+25% +$27.9K
BCDA icon
11780
BioCardia
BCDA
$17.7M
$138K ﹤0.01%
+2,920
New +$143K
MMLP icon
11781
Martin Midstream Partners
MMLP
$86.9M
$138K ﹤0.01%
43,258
-77,221
-64% -$235K
PAYO icon
11782
Payoneer
PAYO
$2.42B
$138K ﹤0.01%
16,146
– –
PGAL
11783
DELISTED
Global X MSCI Portugal ETF
PGAL
$138K ﹤0.01%
+12,491
New +$139K
MARK
11784
PUT
DELISTED
Remark Holdings, Inc.
MARK
$138K ﹤0.01%
13,170
-19,430
-60% -$255K
LUNA
11785
DELISTED
Luna Innovations Incorporated
LUNA
$138K ﹤0.01%
+14,490
New +$156K
DHC
11786
Diversified Healthcare Trust
DHC
$1.9B
$137K ﹤0.01%
40,302
-40,254
-50% -$152K
GENC icon
11787
Gencor Industries
GENC
$280M
$137K ﹤0.01%
+12,299
New +$142K
INFU icon
11788
CALL
InfuSystem Holdings
INFU
$240M
$137K ﹤0.01%
+10,500
New +$171K
LSTA icon
11789
PUT
Lisata Therapeutics
LSTA
$16.4M
$137K ﹤0.01%
7,473
-727
-9% -$14.3K
SGTX
11790
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$137K ﹤0.01%
+1,871
New +$144K
TDAY
11791
PUT
USA Today Co
TDAY
$940M
$136K ﹤0.01%
20,400
-72,400
-78% -$426K
LGHL
11792
Lion Group Holding
LGHL
$502K
– –
0
– –
NHTC icon
11793
PUT
Natural Health Trends
NHTC
$14.7M
$136K ﹤0.01%
18,900
-3,900
-17% -$27.2K
SPRY icon
11794
PUT
ARS Pharmaceuticals
SPRY
$600M
$136K ﹤0.01%
+13,600
New +$335K
ENLC
11795
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$136K ﹤0.01%
19,942
-18,292
-48% -$107K
FRGI
11796
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$136K ﹤0.01%
12,400
-4,800
-28% -$60.3K
MFGP
11797
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$136K ﹤0.01%
25,025
+903
+4% +$5.08K
CMCM
11798
Cheetah Mobile
CMCM
$92.8M
$135K ﹤0.01%
16,617
-5,112
-24% -$50.1K
GLBS icon
11799
PUT
Globus Maritime Ltd
GLBS
$77.9M
$135K ﹤0.01%
46,200
+31,100
+206% +$94.7K
NMRD
11800
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$135K ﹤0.01%
+22,495
New +$162K
470 471
472
473 474

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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.