We are live on ! Find out more
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
SOCL icon
13426
PUT
Global X Social Media ETF
SOCL
$89.6M
– –
-14,500
Closed -$1.05M
SOXL icon
13427
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
– –
-43,266
Closed -$1.89M
SOXX icon
13428
iShares Semiconductor ETF
SOXX
$42.4B
– –
-1,332
Closed -$202K
SOYB icon
13429
PUT
Teucrium Soybean Fund
SOYB
$60.4M
– –
-28,200
Closed -$668K
SPDN icon
13430
PUT
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$243M
– –
-11,500
Closed -$182K
SPEU icon
13431
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-8,500
Closed -$356K
SPGM icon
13432
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
– –
-12,745
Closed -$708K
SPHD icon
13433
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
– –
-34,346
Closed -$1.5M
SPHQ icon
13434
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-20,710
Closed -$1.04M
SPIR icon
13435
Spire Global
SPIR
$566M
– –
-59,267
Closed -$4.99M
SPLB icon
13436
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
– –
-10,031
Closed -$319K
SPLB icon
13437
PUT
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
– –
-9,800
Closed -$311K
SPMB icon
13438
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.09B
– –
-43,903
Closed -$1.14M
SPMO icon
13439
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
– –
-5,510
Closed -$327K
SPSM icon
13440
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-22,822
Closed -$978K
SPSM icon
13441
PUT
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-5,500
Closed -$242K
SPTM icon
13442
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
– –
-31,497
Closed -$1.71M
SPTN
13443
DELISTED
SpartanNash
SPTN
– –
-31,298
Closed -$630K
SPXC icon
13444
SPX Corp
SPXC
$10.4B
– –
-5,930
Closed -$364K
SPXN icon
13445
ProShares S&P 500 ex-Financials ETF
SPXN
$79.6M
– –
-15,394
Closed -$698K
SPXV icon
13446
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.9M
– –
-6,006
Closed -$271K
SPYX icon
13447
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-8,994
Closed -$318K
SRDX
13448
DELISTED
Surmodics
SRDX
– –
-8,161
Closed -$443K
SRDX
13449
PUT
DELISTED
Surmodics
SRDX
– –
-11,300
Closed -$613K
SRLN icon
13450
State Street Blackstone Senior Loan ETF
SRLN
$5.45B
– –
-21,552
Closed -$989K
536 537
538
539 540

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.