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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
ERNA icon
11951
Eterna Therapeutics
ERNA
$5.53M
$108K ﹤0.01%
2
-11
-85% -$950K
GOGL
11952
CALL
DELISTED
Golden Ocean Group
GOGL
$108K ﹤0.01%
+10,000
New +$104K
HLIT icon
11953
PUT
Harmonic Inc
HLIT
$1.34B
$108K ﹤0.01%
+12,300
New +$110K
QUAD icon
11954
CALL
Quad
QUAD
$518M
$108K ﹤0.01%
+25,400
New +$105K
QUIK icon
11955
PUT
QuickLogic
QUIK
$207M
$108K ﹤0.01%
20,200
-1,400
-6% -$7.95K
RVPH
11956
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$108K ﹤0.01%
+1,332
New +$105K
GENE
11957
DELISTED
Genetic Technologies Ltd.
GENE
$108K ﹤0.01%
7,034
-3,071
-30% -$52.7K
POL
11958
PUT
DELISTED
Polished.com Inc.
POL
$108K ﹤0.01%
690
-550
-44% -$82.9K
SVA
11959
DELISTED
Sinovac Biotech, Ltd
SVA
$108K ﹤0.01%
16,630
+200
+1% +$1.3K
LINC icon
11960
CALL
Lincoln Educational Services
LINC
$805M
$107K ﹤0.01%
+16,000
New +$107K
LCI
11961
CALL
DELISTED
Lannett Company, Inc.
LCI
$107K ﹤0.01%
8,925
-14,475
-62% -$234K
TLMD
11962
CALL
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$107K ﹤0.01%
47,300
-11,900
-20% -$42.8K
MOTV.U
11963
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$107K ﹤0.01%
+10,490
New +$106K
RNWK
11964
PUT
DELISTED
RealNetworks Inc
RNWK
$107K ﹤0.01%
67,600
-25,500
-27% -$46.8K
CCLD icon
11965
CareCloud
CCLD
$113M
$106K ﹤0.01%
+13,942
New +$113K
DXD icon
11966
ProShares UltraShort Dow 30
DXD
$43.9M
$106K ﹤0.01%
2,217
-4,847
-69% -$220K
QUBT icon
11967
Quantum Computing Inc
QUBT
$1.96B
$106K ﹤0.01%
+16,960
New +$124K
WT icon
11968
WisdomTree
WT
$3.79B
$106K ﹤0.01%
18,715
-156,863
-89% -$963K
BEST
11969
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$106K ﹤0.01%
3,170
+2,105
+198% +$54.9K
JEMD
11970
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$106K ﹤0.01%
+13,226
New +$107K
BCDA icon
11971
CALL
BioCardia
BCDA
$17.7M
$105K ﹤0.01%
+2,233
New +$109K
GASS icon
11972
StealthGas
GASS
$353M
$105K ﹤0.01%
39,065
-508
-1% -$1.35K
ORN icon
11973
PUT
Orion Group Holdings
ORN
$394M
$105K ﹤0.01%
19,300
+1,600
+9% +$8.76K
TCON
11974
PUT
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$105K ﹤0.01%
1,355
+490
+57% +$41.5K
STON
11975
DELISTED
StoneMor Inc.
STON
$105K ﹤0.01%
42,562
-89,062
-68% -$229K
477 478
479
480 481

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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.