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
CDK
11001
PUT
DELISTED
CDK Global, Inc.
CDK
$238K ﹤0.01%
5,700
+100
+2% +$4.2K
RESN
11002
DELISTED
Resonant Inc.
RESN
$238K ﹤0.01%
139,176
-35,560
-20% -$76.7K
FCF icon
11003
First Commonwealth Financial
FCF
$2.11B
$237K ﹤0.01%
+14,740
New +$224K
KBWB icon
11004
PUT
Invesco KBW Bank ETF
KBWB
$6.8B
$237K ﹤0.01%
3,500
-8,200
-70% -$574K
MD icon
11005
CALL
Pediatrix Medical
MD
$2.16B
$237K ﹤0.01%
8,700
-45,900
-84% -$1.23M
RNR icon
11006
CALL
RenaissanceRe
RNR
$13.7B
$237K ﹤0.01%
+1,400
New +$219K
SRLN icon
11007
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$237K ﹤0.01%
5,200
-700
-12% -$32K
IRD
11008
Opus Genetics
IRD
$307M
$237K ﹤0.01%
63,479
+22,685
+56% +$90.9K
TWNK
11009
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$237K ﹤0.01%
11,600
-67,000
-85% -$1.25M
BOAC
11010
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$237K ﹤0.01%
24,247
+724
+3% +$7.1K
RICO
11011
DELISTED
Agrico Acquisition Corp
RICO
$237K ﹤0.01%
+23,634
New +$237K
BSQR
11012
DELISTED
BSQUARE Corporation
BSQR
$237K ﹤0.01%
138,373
+48,153
+53% +$101K
AREC icon
11013
CALL
American Resources Corp
AREC
$257M
$236K ﹤0.01%
130,900
+10,900
+9% +$22.8K
CSR
11014
Centerspace
CSR
$881M
$236K ﹤0.01%
2,126
-127
-6% -$13.1K
GAME icon
11015
GameSquare
GAME
$38.9M
$236K ﹤0.01%
2,440
+2,113
+646% +$251K
GGG icon
11016
Graco
GGG
$12.8B
$236K ﹤0.01%
2,923
-36,099
-93% -$2.74M
KN icon
11017
Knowles
KN
$2.92B
$236K ﹤0.01%
+10,094
New +$213K
SEGG
11018
Sports Entertainment Gaming Global Corp
SEGG
$9.22M
$236K ﹤0.01%
+27
New +$370K
PHDG icon
11019
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.4M
$236K ﹤0.01%
6,210
-20,093
-76% -$748K
RYAM icon
11020
PUT
Rayonier Advanced Materials
RYAM
$582M
$236K ﹤0.01%
41,300
-1,800
-4% -$11.7K
SCHL icon
11021
PUT
Scholastic
SCHL
$735M
$236K ﹤0.01%
5,900
-3,200
-35% -$121K
SGC icon
11022
Superior Group of Companies
SGC
$194M
$236K ﹤0.01%
+10,748
New +$256K
ZSL icon
11023
CALL
ProShares UltraShort Silver
ZSL
$63.7M
$236K ﹤0.01%
220
-415
-65% -$454K
OBSV
11024
PUT
DELISTED
ObsEva SA Ordinary Shares
OBSV
$236K ﹤0.01%
118,700
-93,400
-44% -$226K
CSQ icon
11025
Calamos Strategic Total Return Fund
CSQ
$3.36B
$235K ﹤0.01%
+12,221
New +$230K
439 440
441
442 443

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.