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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
LTH icon
10776
Life Time Group Holdings
LTH
$9.72B
$259K ﹤0.01%
+15,040
New +$281K
PPBT
10777
CALL
Purple Biotech
PPBT
$2.73M
$259K ﹤0.01%
333
-599
-64% -$510K
ROCK icon
10778
Gibraltar Industries
ROCK
$1.34B
$259K ﹤0.01%
+3,886
New +$277K
ALPP
10779
PUT
DELISTED
Alpine 4 Holdings Inc
ALPP
$259K ﹤0.01%
+16,875
New +$375K
RTL
10780
CALL
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$259K ﹤0.01%
28,400
+13,000
+84% +$110K
KRA
10781
PUT
DELISTED
Kraton Corporation
KRA
$259K ﹤0.01%
5,600
-59,100
-91% -$2.71M
CATY icon
10782
CALL
Cathay General Bancorp
CATY
$4.13B
$258K ﹤0.01%
6,000
+600
+11% +$25.8K
CPSH icon
10783
CALL
CPS Technologies
CPSH
$73.7M
$258K ﹤0.01%
68,100
+29,500
+76% +$131K
CPSS icon
10784
CALL
Consumer Portfolio Services
CPSS
$203M
$258K ﹤0.01%
21,800
-8,700
-29% -$67.2K
GXC icon
10785
CALL
State Street SPDR S&P China ETF
GXC
$474M
$258K ﹤0.01%
2,500
-3,100
-55% -$341K
RJET
10786
CALL
Republic Airways Holdings
RJET
$861M
$258K ﹤0.01%
3,067
-1,073
-26% -$117K
VOX icon
10787
CALL
Vanguard Communication Services ETF
VOX
$5.88B
$258K ﹤0.01%
1,900
-1,600
-46% -$223K
VPC icon
10788
Virtus Private Credit Strategy ETF
VPC
$30.9M
$258K ﹤0.01%
10,173
+1,855
+22% +$47.7K
IDHD
10789
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$258K ﹤0.01%
9,611
-9,469
-50% -$253K
BSKYU
10790
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$258K ﹤0.01%
26,334
– –
FVIV.U
10791
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$258K ﹤0.01%
26,231
– –
CVI icon
10792
CVR Energy
CVI
$4.2B
$257K ﹤0.01%
15,270
-10,371
-40% -$184K
LGOV icon
10793
First Trust Long Duration Opportunities ETF
LGOV
$632M
$257K ﹤0.01%
9,274
-36,574
-80% -$1.01M
NGD
10794
CALL
DELISTED
New Gold Inc
NGD
$257K ﹤0.01%
171,600
+37,100
+28% +$53.5K
SON icon
10795
Sonoco
SON
$5.58B
$257K ﹤0.01%
4,445
-13,563
-75% -$810K
SSP icon
10796
E.W. Scripps
SSP
$302M
$257K ﹤0.01%
+13,286
New +$257K
BICK
10797
DELISTED
First Trust BICK Index Fund
BICK
$257K ﹤0.01%
8,159
-1,799
-18% -$60.5K
DTP
10798
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$257K ﹤0.01%
+5,012
New +$252K
SPXZ
10799
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
$257K ﹤0.01%
+16,188
New +$282K
CPT icon
10800
Camden Property Trust
CPT
$12.3B
$256K ﹤0.01%
1,431
-3,316
-70% -$547K
430 431
432
433 434

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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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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.