We are live on ! Find out more
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
HNI icon
10901
PUT
HNI Corp
HNI
$3.55B
$248K ﹤0.01%
+5,900
New +$236K
LIDR icon
10902
PUT
AEye
LIDR
$53.5M
$248K ﹤0.01%
1,707
-596
-26% -$91.8K
MMIT icon
10903
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
$248K ﹤0.01%
+9,314
New +$249K
PAYS icon
10904
CALL
Paysign
PAYS
$728M
$248K ﹤0.01%
154,800
-11,600
-7% -$24.9K
UVE icon
10905
CALL
Universal Insurance Holdings
UVE
$1.21B
$248K ﹤0.01%
+14,600
New +$221K
QCLS
10906
PUT
Q/C Technologies Inc
QCLS
$19.2M
$248K ﹤0.01%
+14
New +$316K
AADR icon
10907
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$247K ﹤0.01%
+3,849
New +$246K
CSTE icon
10908
Caesarstone
CSTE
$109M
$247K ﹤0.01%
21,786
+7,991
+58% +$95.8K
EET icon
10909
CALL
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
$247K ﹤0.01%
2,900
-600
-17% -$53.3K
EGAN icon
10910
CALL
eGain
EGAN
$203M
$247K ﹤0.01%
+24,700
New +$256K
RM icon
10911
PUT
Regional Management Corp
RM
$300M
$247K ﹤0.01%
+4,300
New +$246K
TCRT icon
10912
CALL
Alaunos Therapeutics
TCRT
$4.06M
$247K ﹤0.01%
1,513
-382
-20% -$83.9K
XHR
10913
Xenia Hotels & Resorts
XHR
$1.8B
$247K ﹤0.01%
+13,654
New +$241K
MNRL
10914
PUT
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$247K ﹤0.01%
11,700
-29,400
-72% -$641K
EEH
10915
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
$247K ﹤0.01%
7,394
+92
+1% +$3.03K
IBMM
10916
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$247K ﹤0.01%
+9,211
New +$247K
AIT icon
10917
CALL
Applied Industrial Technologies
AIT
$11.8B
$246K ﹤0.01%
2,400
-800
-25% -$80.1K
GVA icon
10918
Granite Construction
GVA
$5.44B
$246K ﹤0.01%
+6,363
New +$252K
LXRX icon
10919
PUT
Lexicon Pharmaceuticals
LXRX
$1.02B
$246K ﹤0.01%
62,500
+38,800
+164% +$188K
QCRH icon
10920
PUT
QCR Holdings
QCRH
$1.65B
$246K ﹤0.01%
4,400
-1,500
-25% -$82.6K
RWJ icon
10921
CALL
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$246K ﹤0.01%
6,000
-4,800
-44% -$196K
SBGI icon
10922
Sinclair Inc
SBGI
$1.04B
$246K ﹤0.01%
9,313
-59,710
-87% -$1.59M
SNPE icon
10923
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$246K ﹤0.01%
5,757
-37,249
-87% -$1.53M
SRTY icon
10924
CALL
ProShares UltraPro Short Russell2000
SRTY
$72.9M
$246K ﹤0.01%
1,460
-2,180
-60% -$370K
SSL icon
10925
Sasol
SSL
$7.58B
$246K ﹤0.01%
+15,026
New +$259K
435 436
437
438 439

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.