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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
NH
13826
PUT
DELISTED
NantHealth, Inc
NH
– –
-2,260
Closed -$79K
UPH
13827
CALL
DELISTED
UpHealth, Inc.
UPH
– –
-7,760
Closed -$523K
UPH
13828
PUT
DELISTED
UpHealth, Inc.
UPH
– –
-5,700
Closed -$384K
CND.WS
13829
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-24,307
Closed -$24K
SECO
13830
PUT
DELISTED
Secoo Holding Limited ADR
SECO
– –
-3,840
Closed -$94K
THCA
13831
CALL
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-15,600
Closed -$157K
THCA
13832
PUT
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-30,500
Closed -$307K
SNUG
13833
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
– –
-7,831
Closed -$221K
GAPA
13834
DELISTED
G&P Acquisition Corp.
GAPA
– –
-11,128
Closed -$108K
TSPQ.WS
13835
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-10,196
Closed -$10K
ESSCU
13836
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-22,229
Closed -$228K
QNGY
13837
PUT
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-940
Closed -$186K
HAAC
13838
PUT
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-40,800
Closed -$408K
QTNT
13839
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,133
Closed -$165K
DTP
13840
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-100,000
Closed -$4.88M
SRLP
13841
CALL
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-10,300
Closed -$261K
PZN
13842
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-10,654
Closed -$117K
LUXA
13843
PUT
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-18,600
Closed -$184K
QPT
13844
DELISTED
AdvisorShares Q Portfolio Blended Allocation ETF
QPT
– –
-17,324
Closed -$447K
LFTR
13845
CALL
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-98,800
Closed -$963K
HIGA.U
13846
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-10,383
Closed -$104K
PING
13847
DELISTED
Ping Identity Holding Corp.
PING
– –
-140,109
Closed -$3.4M
AUS.WS
13848
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-25,781
Closed -$45K
HNGR
13849
DELISTED
Hanger Inc.
HNGR
– –
-12,080
Closed -$305K
DRE
13850
PUT
DELISTED
Duke Realty Corp.
DRE
– –
-16,600
Closed -$786K
552 553
554
555 556

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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.