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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
+561.69%
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
5,321
Closed
1,560

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
DB icon
12776
PUT
Deutsche Bank
DB
$72.2B
– –
-335,100
Closed -$4.38M
DBC icon
12777
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
– –
-909,875
Closed -$17.5M
DBB icon
12778
Invesco DB Base Metals Fund
DBB
$369M
– –
-407,915
Closed -$8.39M
DBE icon
12779
Invesco DB Energy Fund
DBE
$103M
– –
-137,578
Closed -$2.15M
DBP icon
12780
CALL
Invesco DB Precious Metals Fund
DBP
$279M
– –
-4,200
Closed -$207K
DBVT
12781
CALL
DBV Technologies
DBVT
$889M
– –
-3,040
Closed -$166K
DBVT
12782
PUT
DBV Technologies
DBVT
$889M
– –
-2,550
Closed -$139K
DDWM icon
12783
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
– –
-13,072
Closed -$401K
DEEF icon
12784
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
– –
-25,928
Closed -$834K
DEI icon
12785
CALL
Douglas Emmett
DEI
$2B
– –
-13,700
Closed -$461K
DEI icon
12786
Douglas Emmett
DEI
$2B
– –
-8,890
Closed -$299K
DESP
12787
PUT
DELISTED
Despegar.com
DESP
– –
-10,000
Closed -$132K
DFIN icon
12788
CALL
Donnelley Financial Solutions
DFIN
$1.17B
– –
-20,100
Closed -$663K
DGRW icon
12789
PUT
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-4,600
Closed -$274K
DGT icon
12790
State Street SPDR Global Dow ETF
DGT
$632M
– –
-1,815
Closed -$201K
DHC
12791
PUT
Diversified Healthcare Trust
DHC
$1.94B
– –
-34,500
Closed -$144K
DIM icon
12792
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-3,685
Closed -$250K
DIVB icon
12793
iShares Core Dividend ETF
DIVB
$1.92B
– –
-26,851
Closed -$1.05M
DIVS icon
12794
Guinness Atkinson Dividend Builder ETF
DIVS
$41.9M
– –
-38,931
Closed -$992K
DJP icon
12795
PUT
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$850M
– –
-18,700
Closed -$509K
DLNG icon
12796
CALL
Dynagas LNG Partners
DLNG
$138M
– –
-10,200
Closed -$34K
DMAR icon
12797
FT Vest US Equity Deep Buffer ETF March
DMAR
$461M
– –
-14,278
Closed -$442K
DMAY icon
12798
FT Vest US Equity Deep Buffer ETF May
DMAY
$384M
– –
-8,851
Closed -$298K
DMRC icon
12799
CALL
Digimarc Corp
DMRC
$135M
– –
-36,200
Closed -$1.21M
DMLP icon
12800
CALL
Dorchester Minerals
DMLP
$1.43B
– –
-37,300
Closed -$629K
510 511
512
513 514

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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 1,560 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.