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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
CHCO icon
11151
City Holding Co
CHCO
$2.01B
$223K ﹤0.01%
2,732
-3,376
-55% -$271K
NBP
11152
CALL
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$223K ﹤0.01%
4,700
-29,500
-86% -$1.77M
INFU icon
11153
PUT
InfuSystem Holdings
INFU
$240M
$223K ﹤0.01%
13,100
-3,100
-19% -$49.2K
MIRM icon
11154
CALL
Mirum Pharmaceuticals
MIRM
$5.94B
$223K ﹤0.01%
14,000
-10,000
-42% -$156K
MTW icon
11155
CALL
Manitowoc
MTW
$706M
$223K ﹤0.01%
12,000
-27,600
-70% -$559K
RIV
11156
RiverNorth Opportunities Fund
RIV
$303M
$223K ﹤0.01%
+14,012
New +$237K
SKIN icon
11157
SkinHealth Systems
SKIN
$89.1M
$223K ﹤0.01%
9,227
-144,185
-94% -$3.72M
VCTR icon
11158
PUT
Victory Capital Holdings
VCTR
$7.28B
$223K ﹤0.01%
+6,100
New +$222K
AZRE
11159
CALL
DELISTED
Azure Power Global Limited
AZRE
$223K ﹤0.01%
12,300
-300
-2% -$6.33K
CIZ
11160
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$223K ﹤0.01%
6,499
-200
-3% -$6.81K
DMLP icon
11161
Dorchester Minerals
DMLP
$1.41B
$222K ﹤0.01%
+11,232
New +$216K
SPTM icon
11162
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$222K ﹤0.01%
3,800
-9,800
-72% -$555K
SR icon
11163
PUT
Spire
SR
$4.88B
$222K ﹤0.01%
3,400
-1,700
-33% -$108K
GPP
11164
PUT
DELISTED
Green Plains Partners LP
GPP
$222K ﹤0.01%
15,600
-69,300
-82% -$996K
BLD
11165
PUT
DELISTED
TopBuild
BLD
$221K ﹤0.01%
800
-19,600
-96% -$5.02M
BMAY icon
11166
Innovator US Equity Buffer ETF May
BMAY
$238M
$221K ﹤0.01%
6,659
-47
-0.7% -$1.53K
DUG icon
11167
CALL
ProShares UltraShort Energy
DUG
$27.6M
$221K ﹤0.01%
1,205
+450
+60% +$83.1K
GTE icon
11168
CALL
Gran Tierra Energy
GTE
$349M
$221K ﹤0.01%
29,080
-27,900
-49% -$227K
HRTG icon
11169
Heritage Insurance Holdings
HRTG
$1.01B
$221K ﹤0.01%
+37,562
New +$248K
IDU icon
11170
CALL
iShares US Utilities ETF
IDU
$1.31B
$221K ﹤0.01%
+2,500
New +$209K
NWS icon
11171
CALL
News Corp Class B
NWS
$18.7B
$221K ﹤0.01%
+9,800
New +$225K
TSAT icon
11172
PUT
Telesat
TSAT
$652M
$221K ﹤0.01%
+7,700
New +$241K
ILLM
11173
PUT
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$221K ﹤0.01%
58,900
+31,600
+116% +$149K
AUD
11174
DELISTED
Audacy, Inc.
AUD
$221K ﹤0.01%
86,067
-58,698
-41% -$181K
PHAS
11175
CALL
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$221K ﹤0.01%
84,600
+66,900
+378% +$202K
445 446
447
448 449

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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.