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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
CNST
14051
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-17,300
Closed -$585K
LMNX
14052
DELISTED
Luminex Corp
LMNX
– –
-38,499
Closed -$1.42M
LMNX
14053
PUT
DELISTED
Luminex Corp
LMNX
– –
-11,100
Closed -$408K
MSGN
14054
CALL
DELISTED
MSG Networks Inc.
MSGN
– –
-160,700
Closed -$2.34M
MSGN
14055
DELISTED
MSG Networks Inc.
MSGN
– –
-42,954
Closed -$626K
MSGN
14056
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-99,800
Closed -$1.46M
ALUS.WS
14057
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
-10,314
Closed -$22K
ALUS
14058
CALL
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-73,800
Closed -$731K
ALUS
14059
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-773,964
Closed -$7.67M
CCRC
14060
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-10,410
Closed -$68K
WPF
14061
CALL
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-78,800
Closed -$770K
WPF
14062
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-333,913
Closed -$3.26M
WPF
14063
PUT
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-94,700
Closed -$925K
FCAC
14064
CALL
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-104,900
Closed -$973K
FCAC
14065
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-856,909
Closed -$7.95M
FCAC
14066
PUT
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-43,200
Closed -$401K
PRAH
14067
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,700
Closed -$942K
PRAH
14068
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-622,837
Closed -$103M
PRAH
14069
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,300
Closed -$1.04M
NAV
14070
CALL
DELISTED
Navistar International
NAV
– –
-5,200
Closed -$231K
NAV
14071
DELISTED
Navistar International
NAV
– –
-9,926
Closed -$442K
BPFH
14072
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-74,083
Closed -$1.09M
AXAS
14073
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-101,128
Closed -$327K
AXAS
14074
PUT
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-74,000
Closed -$239K
DZSI
14075
DELISTED
DZS Inc. Common Stock
DZSI
– –
-36,105
Closed -$749K
561 562
563
564 565

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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.