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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
HOWL icon
11801
Werewolf Therapeutics
HOWL
$45.8M
$141K ﹤0.01%
+11,829
New +$179K
NEON icon
11802
Neonode
NEON
$15M
$141K ﹤0.01%
+15,917
New +$150K
ORAN
11803
CALL
DELISTED
Orange
ORAN
$141K ﹤0.01%
+13,400
New +$145K
SCPX
11804
CALL
DELISTED
Scorpius Holdings, Inc.
SCPX
$141K ﹤0.01%
12
+4
+50% +$76.8K
JP
11805
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$141K ﹤0.01%
136,875
-348,013
-72% -$383K
AMPY icon
11806
CALL
Amplify Energy
AMPY
$197M
$140K ﹤0.01%
44,900
-211,300
-82% -$709K
BPT
11807
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$140K ﹤0.01%
35,700
+7,500
+27% +$29.9K
EWV icon
11808
ProShares Trust UltraShort MSCI Japan
EWV
$5.17M
$140K ﹤0.01%
+2,658
New +$138K
METC icon
11809
CALL
Ramaco Resources Class A
METC
$843M
$140K ﹤0.01%
10,646
-17,364
-62% -$226K
MLSS icon
11810
Milestone Scientific
MLSS
$44.5M
$140K ﹤0.01%
68,131
+44,234
+185% +$97.3K
NERV icon
11811
CALL
Minerva Neurosciences
NERV
$231M
$140K ﹤0.01%
21,900
-4,075
-16% -$38.4K
NGE
11812
DELISTED
Global X MSCI Nigeria ETF
NGE
$140K ﹤0.01%
15,087
+4,141
+38% +$42.9K
RJN
11813
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$140K ﹤0.01%
53,147
+11,698
+28% +$32.1K
LFC
11814
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$140K ﹤0.01%
17,000
-25,100
-60% -$215K
BBAR icon
11815
BBVA Argentina
BBAR
$2.96B
$139K ﹤0.01%
44,076
-48,905
-53% -$173K
CLLS
11816
PUT
Cellectis
CLLS
$342M
$139K ﹤0.01%
17,100
-2,900
-15% -$28.5K
EEX
11817
DELISTED
Emerald Holding
EEX
$139K ﹤0.01%
34,987
-23,039
-40% -$96.5K
HLIT icon
11818
Harmonic Inc
HLIT
$1.31B
$139K ﹤0.01%
+11,859
New +$122K
OPFI icon
11819
OppFi
OPFI
$602M
$139K ﹤0.01%
30,688
-136,424
-82% -$822K
REI icon
11820
CALL
Ring Energy
REI
$378M
$139K ﹤0.01%
60,800
-151,200
-71% -$468K
VEON icon
11821
VEON
VEON
$4.19B
$139K ﹤0.01%
3,251
-5,652
-63% -$276K
NM
11822
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$139K ﹤0.01%
37,800
-41,800
-53% -$206K
HT
11823
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$139K ﹤0.01%
15,200
-13,000
-46% -$123K
AMBO
11824
Ambow Education Holding
AMBO
$6.06M
$138K ﹤0.01%
+14,917
New +$181K
KALV
11825
PUT
DELISTED
KalVista Pharmaceuticals
KALV
$138K ﹤0.01%
10,400
-89,500
-90% -$1.42M
471 472
473
474 475

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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.