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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
TKC icon
11876
PUT
Turkcell
TKC
$4.71B
$120K ﹤0.01%
27,700
+6,100
+28% +$28.2K
TOUR
11877
PUT
Tuniu
TOUR
$51.5M
$120K ﹤0.01%
7,940
-3,840
-33% -$68.9K
ENG
11878
PUT
DELISTED
ENGlobal Corp
ENG
$120K ﹤0.01%
5,638
-12,587
-69% -$234K
CRXT
11879
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$120K ﹤0.01%
+22,543
New +$203K
BW icon
11880
Babcock & Wilcox
BW
$1.14B
$119K ﹤0.01%
18,551
+1,482
+9% +$10.3K
GSIT icon
11881
GSI Technology
GSIT
$228M
$119K ﹤0.01%
22,573
+202
+0.9% +$1.09K
ICMB icon
11882
PUT
Investcorp Credit Management BDC
ICMB
$12.2M
$119K ﹤0.01%
21,800
+1,900
+10% +$11.2K
INN
11883
CALL
Summit Hotel Properties
INN
$638M
$119K ﹤0.01%
12,400
-20,500
-62% -$188K
HTT
11884
CALL
High Templar Tech Ltd
HTT
$412M
$119K ﹤0.01%
81,600
+11,300
+16% +$19.8K
TZOO icon
11885
Travelzoo
TZOO
$68M
$119K ﹤0.01%
+10,275
New +$131K
UAMY icon
11886
PUT
United States Antimony
UAMY
$781M
$119K ﹤0.01%
131,000
-55,500
-30% -$51.1K
ACCO icon
11887
Acco Brands
ACCO
$395M
$118K ﹤0.01%
13,696
-126,942
-90% -$1.12M
CDTX
11888
CALL
DELISTED
Cidara Therapeutics
CDTX
$118K ﹤0.01%
2,635
+1,425
+118% +$54.1K
MMT
11889
Aberdeen Multi-Market Income Fund
MMT
$244M
$118K ﹤0.01%
+17,948
New +$115K
PBT
11890
PUT
Permian Basin Royalty Trust
PBT
$1.58B
$118K ﹤0.01%
+20,600
New +$109K
TARA icon
11891
CALL
Protara Therapeutics
TARA
$235M
$118K ﹤0.01%
+17,100
New +$133K
QTTB icon
11892
CALL
Q32 Bio
QTTB
$479M
$118K ﹤0.01%
833
+222
+36% +$28.3K
BGSX.U
11893
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$118K ﹤0.01%
11,761
– –
HZN
11894
DELISTED
Horizon Global Corporation
HZN
$118K ﹤0.01%
16,730
+3,438
+26% +$27.8K
CIK
11895
Credit Suisse Asset Management Income Fund
CIK
$133M
$117K ﹤0.01%
+33,816
New +$118K
SMHI icon
11896
SEACOR Marine Holdings
SMHI
$258M
$117K ﹤0.01%
25,299
-3,357
-12% -$14.4K
GXIIU
11897
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$117K ﹤0.01%
11,894
– –
CND
11898
DELISTED
Concord Acquisition Corp.
CND
$117K ﹤0.01%
11,656
-36,959
-76% -$380K
EFL
11899
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$117K ﹤0.01%
+12,451
New +$117K
BPT
11900
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$116K ﹤0.01%
28,200
-17,600
-38% -$67.6K
474 475
476
477 478

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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.