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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
STEX
10826
Streamex Corp
STEX
$89.9M
$254K ﹤0.01%
11,412
+89
+0.8% +$2.44K
CHCO icon
10827
CALL
City Holding Co
CHCO
$2.01B
$254K ﹤0.01%
+3,100
New +$249K
CRIS icon
10828
CALL
Curis
CRIS
$3.61M
$254K ﹤0.01%
134
-297
-69% -$706K
FISK
10829
Empire State Realty OP LP Series 250
FISK
$1.26B
$254K ﹤0.01%
32,959
-3,257
-9% -$31.6K
HIW icon
10830
CALL
Highwoods Properties
HIW
$3.44B
$254K ﹤0.01%
5,700
-4,200
-42% -$190K
NCTY
10831
The9 Ltd
NCTY
$67.2M
$254K ﹤0.01%
3,796
-10,408
-73% -$1.06M
PDBC icon
10832
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$254K ﹤0.01%
18,100
+7,900
+77% +$155K
SMPL icon
10833
CALL
Simply Good Foods
SMPL
$967M
$254K ﹤0.01%
6,100
-6,300
-51% -$241K
SWTX
10834
PUT
DELISTED
SpringWorks Therapeutics
SWTX
$254K ﹤0.01%
4,100
+400
+11% +$26.5K
TELA icon
10835
TELA Bio
TELA
$31.4M
$254K ﹤0.01%
+19,851
New +$251K
TS icon
10836
CALL
Tenaris
TS
$27.2B
$254K ﹤0.01%
12,200
-4,900
-29% -$107K
VABK icon
10837
Virginia National Bankshares
VABK
$251M
$254K ﹤0.01%
+6,856
New +$244K
XSMO icon
10838
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$254K ﹤0.01%
4,502
-2,531
-36% -$143K
OYST
10839
PUT
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$254K ﹤0.01%
+13,900
New +$176K
PRPB
10840
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$254K ﹤0.01%
25,700
-58,300
-69% -$576K
FXN icon
10841
PUT
First Trust Energy AlphaDEX Fund
FXN
$398M
$253K ﹤0.01%
+21,200
New +$262K
GEF icon
10842
Greif
GEF
$4.78B
$253K ﹤0.01%
4,197
-3,573
-46% -$231K
IMUX icon
10843
CALL
Immunic
IMUX
$210M
$253K ﹤0.01%
2,640
+1,620
+159% +$146K
INSM icon
10844
CALL
Insmed
INSM
$25.9B
$253K ﹤0.01%
+9,300
New +$266K
NUW icon
10845
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$253K ﹤0.01%
+15,247
New +$255K
RIET icon
10846
Hoya Capital High Dividend Yield ETF
RIET
$109M
$253K ﹤0.01%
+16,249
New +$250K
SLGN icon
10847
PUT
Silgan Holdings
SLGN
$4.45B
$253K ﹤0.01%
5,900
-2,100
-26% -$86.7K
SPTL icon
10848
PUT
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$253K ﹤0.01%
+6,000
New +$252K
ALPP
10849
CALL
DELISTED
Alpine 4 Holdings Inc
ALPP
$253K ﹤0.01%
+16,463
New +$366K
CPUH
10850
CALL
DELISTED
Compute Health Acquisition Corp.
CPUH
$253K ﹤0.01%
+26,000
New +$254K
432 433
434
435 436

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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.