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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
+4.86%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$667B
AUM Growth
-$78.5B
Cap. Flow
-$15B
Cap. Flow %
-2.25%
Top 10 Hldgs %
32.39%
Holding
14,586
New
1,953
Increased
4,555
Reduced
6,197
Closed
1,571

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.13B
2
T icon
AT&T
T
+$275M
3
AAPL icon
Apple
AAPL
+$248M
4
DIS icon
Walt Disney
DIS
+$235M
5
NKE icon
Nike
NKE
+$195M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$863M
4
AMD icon
Advanced Micro Devices
AMD
+$808M
5
AMZN icon
Amazon
AMZN
+$783M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.82%
2 Technology 1.6%
3 Consumer Discretionary 1.3%
4 Financials 0.99%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
10751
Westamerica Bancorp
WABC
$1.34B
$262K ﹤0.01%
+4,534
New +$255K
FSGS
10752
First Trust SMID Growth Strength ETF
FSGS
$32.3M
$262K ﹤0.01%
+8,784
New +$259K
CELL
10753
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
$262K ﹤0.01%
14,400
-126,200
-90% -$2.72M
BANF icon
10754
CALL
BancFirst
BANF
$3.71B
$261K ﹤0.01%
3,700
-3,200
-46% -$211K
BANR icon
10755
CALL
Banner Corp
BANR
$2.4B
$261K ﹤0.01%
4,300
-4,200
-49% -$249K
EAOA
10756
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
$261K ﹤0.01%
7,582
-1,394
-16% -$47.6K
FAN icon
10757
First Trust Global Wind Energy ETF
FAN
$250M
$261K ﹤0.01%
12,895
-26,168
-67% -$539K
FFTY icon
10758
CALL
CapForce IBD 50 ETF
FFTY
$78.6M
$261K ﹤0.01%
5,700
-26,200
-82% -$1.25M
ICAD
10759
DELISTED
iCAD Inc
ICAD
$261K ﹤0.01%
36,266
-1,647
-4% -$14.7K
ISWN icon
10760
Amplify BlackSwan ISWN ETF
ISWN
$37M
$261K ﹤0.01%
10,456
-12,674
-55% -$320K
NMRD
10761
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$261K ﹤0.01%
57,300
+34,805
+155% +$187K
JOFF
10762
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$261K ﹤0.01%
+26,820
New +$262K
HBP
10763
DELISTED
Huttig Building Products, Inc.
HBP
$261K ﹤0.01%
23,563
-9,598
-29% -$77.9K
FIBK icon
10764
CALL
First Interstate BancSystem
FIBK
$3.53B
$260K ﹤0.01%
6,400
-6,600
-51% -$274K
PKW icon
10765
CALL
Invesco BuyBack Achievers ETF
PKW
$1.8B
$260K ﹤0.01%
2,700
-1,300
-33% -$123K
SRLN icon
10766
CALL
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$260K ﹤0.01%
5,700
-4,400
-44% -$201K
EGLX
10767
PUT
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$260K ﹤0.01%
88,600
-64,200
-42% -$219K
LYLT
10768
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$260K ﹤0.01%
+8,644
New +$279K
HYRE
10769
PUT
DELISTED
HyreCar Inc. Common Stock
HYRE
$260K ﹤0.01%
55,200
+2,800
+5% +$17.5K
HNGR
10770
DELISTED
Hanger Inc.
HNGR
$260K ﹤0.01%
+14,358
New +$267K
KUST
10771
CALL
Kustom Entertainment Inc
KUST
$6.06M
– –
0
– –
EEMS icon
10772
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$259K ﹤0.01%
4,304
-31,106
-88% -$1.9M
EFAV icon
10773
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$259K ﹤0.01%
3,372
-13,947
-81% -$1.06M
FCPT icon
10774
CALL
Four Corners Property Trust
FCPT
$2.77B
$259K ﹤0.01%
8,800
-6,200
-41% -$176K
IDLV icon
10775
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$259K ﹤0.01%
8,107
-66,285
-89% -$2.09M
429 430
431
432 433

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Jane Street
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Goldman Sachs
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Bank of America
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Norges Bank
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
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Northern Trust
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Jeff Yass's Q4 2021 Portfolio in Review

As of Q4 2021, Jeff Yass held 14,586 positions worth $667B, down 11% from $745B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jeff Yass's Q4 2021 filing shows 1,953 new, 4,555 increased, 6,197 reduced and 1,571 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,306,619 shares worth $78.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.4B.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 1,306,619 shares worth $78.2M.
  • Jeff Yass added most to Citigroup in Q4 2021, an estimated $1.13B increase.
  • Jeff Yass's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.4B.
  • Jeff Yass fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $78.8M.
  • Jeff Yass's ten largest holdings make up 32% of its $667B portfolio in Q4 2021.
  • Jeff Yass opened 1,953 new positions and closed 1,571 in Q4 2021.
  • Jeff Yass's portfolio value fell 11% quarter-over-quarter to $667B.

Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.