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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
XFOR icon
11451
PUT
X4 Pharmaceuticals
XFOR
$401M
$189K ﹤0.01%
+2,757
New +$349K
AAIC
11452
DELISTED
Arlington Asset Investment Corp.
AAIC
$189K ﹤0.01%
53,852
+35,688
+196% +$133K
RAAS
11453
PUT
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$189K ﹤0.01%
21,700
+3,633
+20% +$41K
EDZ icon
11454
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
$188K ﹤0.01%
1,965
+253
+15% +$23.4K
JDST icon
11455
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
$188K ﹤0.01%
87
-240
-73% -$535K
TARA icon
11456
Protara Therapeutics
TARA
$226M
$188K ﹤0.01%
27,862
+11,969
+75% +$82.5K
ARAY icon
11457
PUT
Accuray
ARAY
$32.7M
$187K ﹤0.01%
39,200
-10,500
-21% -$50.6K
CPSH icon
11458
CPS Technologies
CPSH
$73.7M
$187K ﹤0.01%
49,323
-49,056
-50% -$218K
DOUG icon
11459
Douglas Elliman
DOUG
$166M
$187K ﹤0.01%
+17,106
New +$192K
NNVC icon
11460
CALL
NanoViricides
NNVC
$31.7M
$187K ﹤0.01%
50,200
-400
-0.8% -$1.82K
TRVN
11461
CALL
DELISTED
Trevena, Inc.
TRVN
$187K ﹤0.01%
515
+13
+3% +$7.2K
VIA
11462
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$187K ﹤0.01%
3,272
-3,474
-51% -$196K
SCVX
11463
DELISTED
SCVX Corp.
SCVX
$187K ﹤0.01%
+18,695
New +$186K
ACRE
11464
PUT
Ares Commercial Real Estate
ACRE
$258M
$186K ﹤0.01%
+12,800
New +$195K
JBIO
11465
Jade Biosciences
JBIO
$1.33B
$186K ﹤0.01%
+451
New +$228K
BRAG
11466
CALL
Bragg Gaming Group
BRAG
$45.4M
$186K ﹤0.01%
+36,900
New +$273K
DX
11467
Dynex Capital
DX
$3.2B
$186K ﹤0.01%
+11,145
New +$193K
EVC icon
11468
PUT
Entravision Communication
EVC
$745M
$186K ﹤0.01%
27,500
-11,800
-30% -$89.2K
GROW icon
11469
CALL
US Global Investors
GROW
$41.3M
$186K ﹤0.01%
42,200
-11,400
-21% -$63.9K
IGIC icon
11470
CALL
International General Insurance
IGIC
$1.13B
$186K ﹤0.01%
+23,000
New +$189K
LYG icon
11471
PUT
Lloyds Banking Group
LYG
$85.7B
$186K ﹤0.01%
72,900
-53,200
-42% -$136K
NRDS icon
11472
NerdWallet
NRDS
$633M
$186K ﹤0.01%
+11,974
New +$234K
TRX icon
11473
TRX Gold Corp
TRX
$377M
$186K ﹤0.01%
468,711
-15,173
-3% -$6.57K
VTGN icon
11474
PUT
VistaGen Therapeutics
VTGN
$11.2M
$186K ﹤0.01%
3,180
-790
-20% -$51.4K
XBIO icon
11475
PUT
Xenetic Biosciences
XBIO
$9.33M
$186K ﹤0.01%
+14,380
New +$229K
457 458
459
460 461

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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.