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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
YDEC icon
10926
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
$246K ﹤0.01%
11,567
-3,523
-23% -$75.9K
FAIL
10927
DELISTED
Cambria Global Tail Risk ETF
FAIL
$246K ﹤0.01%
11,554
-1,234
-10% -$27.5K
SJI
10928
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$246K ﹤0.01%
9,400
-12,200
-56% -$290K
CQQQ icon
10929
Invesco China Technology ETF
CQQQ
$3.07B
$245K ﹤0.01%
3,939
-58,344
-94% -$3.89M
FCF icon
10930
CALL
First Commonwealth Financial
FCF
$2.11B
$245K ﹤0.01%
15,200
-600
-4% -$9.11K
FJUL icon
10931
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$245K ﹤0.01%
6,693
-15,858
-70% -$569K
FYT icon
10932
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$245K ﹤0.01%
4,612
-25,448
-85% -$1.33M
ILCG icon
10933
iShares Morningstar Growth ETF
ILCG
$3.19B
$245K ﹤0.01%
3,409
-33,654
-91% -$2.37M
INDY icon
10934
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$245K ﹤0.01%
+5,176
New +$263K
MEAR icon
10935
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$245K ﹤0.01%
+4,881
New +$245K
PRI icon
10936
PUT
Primerica
PRI
$8.94B
$245K ﹤0.01%
1,600
-9,900
-86% -$1.57M
SPGP icon
10937
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$245K ﹤0.01%
2,523
-3,281
-57% -$304K
TDS icon
10938
Telephone and Data Systems
TDS
$3.87B
$245K ﹤0.01%
12,175
-218,190
-95% -$4.26M
VECO icon
10939
Veeco
VECO
$2.71B
$245K ﹤0.01%
8,610
-12,169
-59% -$310K
FRXB.U
10940
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$245K ﹤0.01%
24,765
– –
VNE
10941
PUT
DELISTED
Veoneer, Inc.
VNE
$245K ﹤0.01%
6,900
-6,100
-47% -$216K
RYM
10942
CALL
RYTHM Inc
RYM
$50.4M
$244K ﹤0.01%
9
+1
+13% +$48.6K
BGSF icon
10943
BGSF Inc
BGSF
$57.3M
$244K ﹤0.01%
+17,030
New +$231K
CGNT icon
10944
CALL
Cognyte Software
CGNT
$650M
$244K ﹤0.01%
15,600
-8,000
-34% -$162K
GLMD icon
10945
Galmed Pharmaceuticals
GLMD
$4.34M
$244K ﹤0.01%
93
+62
+200% +$224K
IAS
10946
DELISTED
Integral Ad Science
IAS
$244K ﹤0.01%
+10,973
New +$250K
PSCC icon
10947
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.4M
$244K ﹤0.01%
6,633
-6,426
-49% -$226K
TLS icon
10948
PUT
Telos
TLS
$358M
$244K ﹤0.01%
15,800
+300
+2% +$6.39K
PRTK
10949
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$244K ﹤0.01%
54,400
-21,600
-28% -$102K
XELA
10950
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$244K ﹤0.01%
69
-91
-57% -$534K
436 437
438
439 440

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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
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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.