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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
+$45.4B
Cap. Flow %
6.09%
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 Technology 1.89%
2 Consumer Discretionary 1.29%
3 Communication Services 0.93%
4 Healthcare 0.89%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRD
12051
PUT
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$90K ﹤0.01%
15,000
-74,700
-83% -$538K
ARCO icon
12052
Arcos Dorados Holdings
ARCO
$1.69B
$89K ﹤0.01%
17,325
-1,318
-7% -$7.43K
ASMB icon
12053
PUT
Assembly Biosciences
ASMB
$721M
$89K ﹤0.01%
2,133
-2,159
-50% -$90.5K
NL icon
12054
NLI Holdings
NL
$322M
$89K ﹤0.01%
15,436
+4,808
+45% +$30.2K
IMDX
12055
PUT
Insight Molecular Diagnostics
IMDX
$141M
$89K ﹤0.01%
1,245
-1,010
-45% -$92.8K
OSS icon
12056
One Stop Systems
OSS
$276M
$89K ﹤0.01%
+17,710
New +$98.2K
PBPB
12057
CALL
DELISTED
Potbelly
PBPB
$89K ﹤0.01%
+13,100
New +$91.2K
SYRE icon
12058
Spyre Therapeutics
SYRE
$8.25B
$89K ﹤0.01%
+448
New +$78.4K
TALK
12059
CALL
DELISTED
Talkspace
TALK
$89K ﹤0.01%
24,500
-12,500
-34% -$68.7K
ISUN
12060
PUT
DELISTED
iSun, Inc. Common Stock
ISUN
$89K ﹤0.01%
+10,700
New +$96.1K
AGRX
12061
DELISTED
Agile Therapeutics
AGRX
$89K ﹤0.01%
46
-56
-55% -$127K
AEG icon
12062
PUT
Aegon
AEG
$13.7B
$88K ﹤0.01%
17,984
-9,404
-34% -$40.7K
OIS icon
12063
PUT
Oil States International
OIS
$500M
$88K ﹤0.01%
13,800
-8,700
-39% -$52.3K
PAYO icon
12064
PUT
Payoneer
PAYO
$2.41B
$88K ﹤0.01%
10,300
-215,300
-95% -$2.09M
PIM
12065
Franklin Master Intermediate Income Trust
PIM
$152M
$88K ﹤0.01%
+21,660
New +$89.3K
PNNT
12066
PUT
Pennant Park Investment Corp
PNNT
$246M
$88K ﹤0.01%
+13,600
New +$89.3K
FEI
12067
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$88K ﹤0.01%
+12,276
New +$90.5K
YVR
12068
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$88K ﹤0.01%
+13,849
New +$96.4K
QUMU
12069
CALL
DELISTED
Qumu Corp.
QUMU
$88K ﹤0.01%
35,400
-139,800
-80% -$371K
DLNG icon
12070
Dynagas LNG Partners
DLNG
$138M
$87K ﹤0.01%
28,348
-9,497
-25% -$29.4K
NGNE icon
12071
PUT
Neurogene
NGNE
$769M
$87K ﹤0.01%
600
-2,765
-82% -$423K
GPUS
12072
PUT
Hyperscale Data Inc
GPUS
$34.2M
– –
0
– –
VOLT
12073
PUT
DELISTED
Volt Information Sciences, Inc.
VOLT
$87K ﹤0.01%
24,400
-1,000
-4% -$4.35K
JMP
12074
CALL
DELISTED
JMP Group LLC
JMP
$87K ﹤0.01%
+11,600
New +$79.1K
BRY
12075
DELISTED
Berry Corp
BRY
$86K ﹤0.01%
11,973
-30,805
-72% -$182K
481 482
483
484 485

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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 deployed $45.4B of net new capital in Q3 2021, opening 1,741 new positions and adding to 5,205 existing holdings. Its largest new stake was InMode: 613,660 shares worth $48.9M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $2.17B trimmed.

  • 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.