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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
IAT icon
13026
PUT
iShares US Regional Banks ETF
IAT
$665M
– –
-3,700
Closed -$213K
IBCP icon
13027
Independent Bank Corp
IBCP
$820M
– –
-10,894
Closed -$237K
IBCP icon
13028
PUT
Independent Bank Corp
IBCP
$820M
– –
-11,000
Closed -$239K
IBDQ
13029
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-38,061
Closed -$1.03M
IBDR icon
13030
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
– –
-49,902
Closed -$1.33M
IBDV icon
13031
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
– –
-18,083
Closed -$461K
IBOC icon
13032
International Bancshares
IBOC
$4.45B
– –
-15,585
Closed -$636K
ICOW icon
13033
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.88B
– –
-11,303
Closed -$368K
ICVT icon
13034
CALL
iShares Convertible Bond ETF
ICVT
$7.67B
– –
-5,000
Closed -$510K
ICVT icon
13035
iShares Convertible Bond ETF
ICVT
$7.67B
– –
-3,082
Closed -$314K
ICVT icon
13036
PUT
iShares Convertible Bond ETF
ICVT
$7.67B
– –
-2,200
Closed -$224K
IDA icon
13037
CALL
Idacorp
IDA
$8B
– –
-9,000
Closed -$878K
IDA icon
13038
PUT
Idacorp
IDA
$8B
– –
-11,900
Closed -$1.16M
IDGT icon
13039
CALL
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$513M
– –
-3,000
Closed -$219K
IDOG icon
13040
ALPS International Sector Dividend Dogs ETF
IDOG
$580M
– –
-7,672
Closed -$215K
IDT icon
13041
IDT Corp
IDT
$1.7B
– –
-25,020
Closed -$1.17M
IEDI
13042
DELISTED
iShares US Consumer Focused ETF
IEDI
– –
-9,658
Closed -$431K
IEMG icon
13043
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-5,943
Closed -$378K
IGIB icon
13044
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-5,244
Closed -$319K
IGLB icon
13045
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.94B
– –
-74,812
Closed -$5.31M
IGLD icon
13046
FT Vest Gold Strategy Target Income ETF
IGLD
$600M
– –
-43,970
Closed -$883K
IGOV icon
13047
iShares International Treasury Bond ETF
IGOV
$1.55B
– –
-14,848
Closed -$776K
IJT icon
13048
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
– –
-4,000
Closed -$531K
ILCV icon
13049
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-14,540
Closed -$939K
ILPT
13050
PUT
Industrial Logistics Properties Trust
ILPT
$562M
– –
-8,000
Closed -$209K
520 521
522
523 524

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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.