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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
NSPR icon
11901
PUT
InspireMD
NSPR
$41.6M
$116K ﹤0.01%
+28,400
New +$120K
REFR icon
11902
PUT
Research Frontiers
REFR
$16.9M
$116K ﹤0.01%
45,200
+32,500
+256% +$75.1K
WAFU icon
11903
Wah Fu Education Group
WAFU
$6.22M
$116K ﹤0.01%
+18,456
New +$126K
TRAW icon
11904
Traws Pharma
TRAW
$9M
$116K ﹤0.01%
+1,214
New +$156K
APGN
11905
DELISTED
Apexigen, Inc. Common Stock
APGN
$115K ﹤0.01%
+11,587
New +$115K
TUFN
11906
PUT
DELISTED
Tufin Software Technologies Ltd.
TUFN
$115K ﹤0.01%
11,700
-29,200
-71% -$303K
CECO icon
11907
Ceco Environmental
CECO
$4.24B
$114K ﹤0.01%
16,229
-11,356
-41% -$80.7K
LXRX icon
11908
PUT
Lexicon Pharmaceuticals
LXRX
$1.04B
$114K ﹤0.01%
23,700
-73,900
-76% -$303K
GENE
11909
PUT
DELISTED
Genetic Technologies Ltd.
GENE
$114K ﹤0.01%
7,380
-5,600
-43% -$96.1K
NGE
11910
DELISTED
Global X MSCI Nigeria ETF
NGE
$114K ﹤0.01%
10,946
-4,802
-30% -$53.4K
BCEL
11911
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$114K ﹤0.01%
18,266
-75,739
-81% -$505K
RJN
11912
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$114K ﹤0.01%
41,449
+14,750
+55% +$36K
MTL
11913
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$114K ﹤0.01%
+28,200
New +$79.3K
YDKG
11914
CALL
Yueda Digital Holding
YDKG
$5.7M
$113K ﹤0.01%
108
-23
-18% -$23.2K
CKPT
11915
PUT
DELISTED
Checkpoint Therapeutics
CKPT
$113K ﹤0.01%
3,420
-5,270
-61% -$156K
ITP icon
11916
IT Tech Packaging
ITP
$3.09M
$113K ﹤0.01%
29,344
-5,629
-16% -$23.6K
RGLS
11917
DELISTED
Regulus Therapeutics
RGLS
$113K ﹤0.01%
16,416
+3,887
+31% +$28.5K
BQ
11918
Boqii Holding Ltd
BQ
$6.87M
$112K ﹤0.01%
243
+50
+26% +$30.4K
CIFRW
11919
DELISTED
Cipher Mining Warrant
CIFRW
$112K ﹤0.01%
50,000
– –
REE
11920
DELISTED
REE Automotive
REE
$112K ﹤0.01%
+823
New +$193K
SST icon
11921
PUT
System1
SST
$16.1M
$112K ﹤0.01%
+1,130
New +$112K
TOUR
11922
Tuniu
TOUR
$51.7M
$112K ﹤0.01%
7,443
-2,450
-25% -$44K
ADERU
11923
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$112K ﹤0.01%
+11,115
New +$113K
NNA
11924
CALL
DELISTED
Navios Maritime Acquisition Corporation
NNA
$112K ﹤0.01%
27,300
-6,300
-19% -$18.8K
ADTX
11925
PUT
DELISTED
ADITXT INC
ADTX
– –
0
– –
475 476
477
478 479

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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.