We are live on ! Find out more
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
BHR
11926
Braemar Hotels & Resorts
BHR
$141M
$111K ﹤0.01%
22,921
-22,047
-49% -$115K
COE
11927
51Talk Online Education Group
COE
$95M
$111K ﹤0.01%
+10,656
New +$164K
GTBP icon
11928
CALL
GT Biopharma
GTBP
$13.5M
$111K ﹤0.01%
+547
New +$165K
MXE
11929
Mexico Equity and Income Fund
MXE
$58.7M
$111K ﹤0.01%
10,318
-408
-4% -$4.92K
SVVC
11930
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$111K ﹤0.01%
23,400
-14,800
-39% -$82.3K
PIPP
11931
PUT
DELISTED
Pine Island Acquisition Corp.
PIPP
$111K ﹤0.01%
+11,400
New +$111K
GSS
11932
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$111K ﹤0.01%
46,700
-11,400
-20% -$27.4K
GNCA
11933
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
$111K ﹤0.01%
57,800
-49,700
-46% -$97.7K
ADN
11934
PUT
DELISTED
Advent Technologies
ADN
$110K ﹤0.01%
420
-30
-7% -$7.3K
TARA icon
11935
Protara Therapeutics
TARA
$238M
$110K ﹤0.01%
15,893
-4,716
-23% -$36.8K
UAVS icon
11936
CALL
AgEagle Aerial Systems
UAVS
$69.8M
$110K ﹤0.01%
37
-189
-84% -$702K
ENZ
11937
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$110K ﹤0.01%
31,000
-19,400
-38% -$64.7K
MACC.U
11938
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$110K ﹤0.01%
11,174
– –
DMYQ.WS
11939
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$110K ﹤0.01%
+57,965
New +$91.6K
ADTX
11940
DELISTED
ADITXT INC
ADTX
– –
0
– –
HYPD
11941
Hyperion DeFi Inc
HYPD
$56.9M
$109K ﹤0.01%
+279
New +$103K
HLX icon
11942
CALL
Helix Energy Solutions
HLX
$1.49B
$109K ﹤0.01%
28,100
-30,000
-52% -$124K
PRPO icon
11943
PUT
Precipio
PRPO
$52.4M
$109K ﹤0.01%
1,930
+995
+106% +$62.3K
URG
11944
Ur-Energy
URG
$601M
$109K ﹤0.01%
+63,273
New +$84.8K
NEPT
11945
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$109K ﹤0.01%
128
-10
-7% -$10.6K
ACOR
11946
PUT
DELISTED
Acorda Therapeutics
ACOR
$109K ﹤0.01%
1,180
-5,035
-81% -$418K
ELVT
11947
DELISTED
Elevate Credit, Inc.
ELVT
$109K ﹤0.01%
26,320
-18,288
-41% -$65.7K
GPL
11948
CALL
DELISTED
Great Panther Mining Limited
GPL
$109K ﹤0.01%
23,720
-38,110
-62% -$201K
PAE
11949
PUT
DELISTED
PAE Incorporated Class A Common Stock
PAE
$109K ﹤0.01%
18,200
-6,200
-25% -$47.4K
ARAY icon
11950
CALL
Accuray
ARAY
$31.5M
$108K ﹤0.01%
27,400
+15,400
+128% +$61.1K
476 477
478
479 480

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.