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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
HMN icon
13001
Horace Mann Educators
HMN
$2.07B
– –
-9,762
Closed -$365K
MCHB
13002
Mechanics Bancorp
MCHB
$3.58B
– –
-5,068
Closed -$206K
HOFT icon
13003
CALL
Hooker Furnishings Corp
HOFT
$152M
– –
-6,600
Closed -$229K
HOMZ icon
13004
Hoya Capital Housing ETF
HOMZ
$35.8M
– –
-9,586
Closed -$385K
HPP
13005
PUT
Hudson Pacific Properties
HPP
$798M
– –
-4,843
Closed -$943K
HQI icon
13006
HireQuest
HQI
$245M
– –
-14,864
Closed -$275K
HQY icon
13007
HealthEquity
HQY
$8.81B
– –
-10,934
Closed -$759K
HROW icon
13008
PUT
Harrow
HROW
$1.49B
– –
-10,000
Closed -$93K
HRTG icon
13009
Heritage Insurance Holdings
HRTG
$1.03B
– –
-37,523
Closed -$270K
HRTX icon
13010
PUT
Heron Therapeutics
HRTX
$61.3M
– –
-24,300
Closed -$377K
HRZN icon
13011
PUT
Horizon Technology Finance
HRZN
$326M
– –
-50,500
Closed -$872K
HTBK
13012
DELISTED
Heritage Commerce
HTBK
– –
-23,719
Closed -$264K
HTHT icon
13013
CALL
Huazhu Hotels Group
HTHT
$15B
– –
-14,000
Closed -$739K
HTHT icon
13014
Huazhu Hotels Group
HTHT
$15B
– –
-10,250
Closed -$484K
HUBB icon
13015
Hubbell
HUBB
$24.7B
– –
-2,402
Closed -$469K
HUBG icon
13016
HUB Group
HUBG
$2.46B
– –
-51,954
Closed -$1.75M
HY icon
13017
CALL
Hyster-Yale Materials Handling
HY
$614M
– –
-6,300
Closed -$460K
HYLB icon
13018
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-79,426
Closed -$3.2M
HYLS icon
13019
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-235,210
Closed -$11.4M
HYMC icon
13020
CALL
Hycroft Mining Holding Corp
HYMC
$2.4B
– –
-1,290
Closed -$39K
HYMB icon
13021
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-84,306
Closed -$2.56M
HYS icon
13022
CALL
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-2,700
Closed -$270K
HYT icon
13023
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-17,701
Closed -$218K
IAK icon
13024
iShares US Insurance ETF
IAK
$534M
– –
-5,867
Closed -$454K
IAPR icon
13025
Innovator International Developed Power Buffer ETF April
IAPR
$202M
– –
-10,849
Closed -$278K
519 520
521
522 523

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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.