Jeff Yass Susquehanna International Group
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.13B |
| 2 |
AT&T
T
|
+$275M |
| 3 |
Apple
AAPL
|
+$248M |
| 4 |
Walt Disney
DIS
|
+$235M |
| 5 |
Nike
NKE
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.17B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$863M |
| 4 |
Advanced Micro Devices
AMD
|
+$808M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $11.7M | ﹤0.01% |
136,800
-23,400
| -15% | -$2.01M |
|
2477
CALL
iShares Gold Trust
IAU
$68.3B
| $11.7M | ﹤0.01% |
336,100
+66,700
| +25% | +$2.28M |
|
2478
Levi Strauss
LEVI
$8.1B
| $11.7M | ﹤0.01% |
467,384
+206,209
| +79% | +$5.32M |
|
2479
PUT
Tower Semiconductor
TSEM
$24.8B
| $11.7M | ﹤0.01% |
294,300
-158,400
| -35% | -$5.5M |
|
2480
CALL
Keurig Dr Pepper
KDP
$43.4B
| $11.7M | ﹤0.01% |
316,600
-275,700
| -47% | -$9.72M |
|
2481
W.R. Berkley
WRB
$25.4B
| $11.7M | ﹤0.01% |
318,393
+248,728
| +357% | +$8.82M |
|
2482
PUT
British American Tobacco
BTI
$121B
| $11.6M | ﹤0.01% |
310,700
-646,500
| -68% | -$23M |
|
2483
Cracker Barrel
CBRL
$1.23B
| $11.6M | ﹤0.01% |
90,343
+72,933
| +419% | +$9.73M |
|
2484
CALL
TE Connectivity
TEL
$58.8B
| $11.6M | ﹤0.01% |
72,000
+7,500
| +12% | +$1.16M |
|
2485
InMode
INMD
$854M
| $11.6M | ﹤0.01% |
164,536
-449,124
| -73% | -$36M |
|
2486
PUT
GoodRx Holdings
GDRX
$1.2B
| $11.6M | ﹤0.01% |
355,100
-300,000
| -46% | -$12.1M |
|
2487
PUT
Harley-Davidson
HOG
$2.9B
| $11.6M | ﹤0.01% |
307,900
-105,100
| -25% | -$3.92M |
|
2488
CALL
Bio-Techne
TECH
$11.4B
| $11.6M | ﹤0.01% |
89,600
+28,800
| +47% | +$3.53M |
|
|
GES
2489
PUT
DELISTED
Guess Inc
GES
| $11.6M | ﹤0.01% |
488,900
+267,200
| +121% | +$5.92M |
|
|
NVTA
2490
DELISTED
Invitae Corporation
NVTA
| $11.6M | ﹤0.01% |
757,724
+302,940
| +67% | +$6.55M |
|
2491
PUT
Gogo Inc
GOGO
$370M
| $11.6M | ﹤0.01% |
854,700
-25,800
| -3% | -$383K |
|
2492
CALL
Bread Financial
BFH
$4.15B
| $11.6M | ﹤0.01% |
173,700
-74,018
| -30% | -$5.47M |
|
2493
PUT
Check Point Software Technologies
CHKP
$13.6B
| $11.6M | ﹤0.01% |
99,100
+18,000
| +22% | +$2.09M |
|
2494
CALL
ProShares Ultra Silver
AGQ
$1.67B
| $11.5M | ﹤0.01% |
331,900
+98,300
| +42% | +$3.48M |
|
2495
CALL
iShares International Select Dividend ETF
IDV
$8.6B
| $11.5M | ﹤0.01% |
369,500
+67,900
| +23% | +$2.1M |
|
2496
PUT
Deckers Outdoor
DECK
$11.8B
| $11.5M | ﹤0.01% |
188,400
-258,600
| -58% | -$16.7M |
|
|
BBIG
2497
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $11.5M | ﹤0.01% |
354,770
-28,341
| -7% | -$1.66M |
|
2498
PUT
Stanley Black & Decker
SWK
$15B
| $11.5M | ﹤0.01% |
60,900
-58,900
| -49% | -$10.9M |
|
2499
PUT
iShares MSCI United Kingdom ETF
EWU
$3.82B
| $11.5M | ﹤0.01% |
346,500
-60,300
| -15% | -$1.99M |
|
2500
PUT
ProShares UltraPro Russell2000
URTY
$339M
| $11.5M | ﹤0.01% |
113,500
-62,600
| -36% | -$6.75M |
|
Similar funds
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.