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 | |
|---|---|---|---|---|---|---|
|
MMP
2501
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.5M | ﹤0.01% |
247,100
-86,200
| -26% | -$4.07M |
|
2502
Sun Communities
SUI
$15B
| $11.5M | ﹤0.01% |
54,613
-606
| -1% | -$119K |
|
2503
CALL
Teradata
TDC
$2.66B
| $11.5M | ﹤0.01% |
270,000
-100,000
| -27% | -$4.93M |
|
2504
CALL
Transocean
RIG
$6.41B
| $11.4M | ﹤0.01% |
4,144,000
-1,324,700
| -24% | -$4.5M |
|
2505
PUT
Murphy Oil
MUR
$5.15B
| $11.4M | ﹤0.01% |
437,800
-13,000
| -3% | -$359K |
|
2506
CALL
Tapestry
TPR
$24.6B
| $11.4M | ﹤0.01% |
281,500
-43,200
| -13% | -$1.78M |
|
|
SKX
2507
PUT
DELISTED
Skechers
SKX
| $11.4M | ﹤0.01% |
263,300
-156,400
| -37% | -$7.01M |
|
2508
Schwab International Equity ETF
SCHF
$69.6B
| $11.4M | ﹤0.01% |
587,788
-27,918
| -5% | -$548K |
|
2509
CALL
DaVita
DVA
$11.4B
| $11.4M | ﹤0.01% |
100,400
-2,200
| -2% | -$236K |
|
2510
Expedia Group
EXPE
$38.3B
| $11.4M | ﹤0.01% |
63,172
-387
| -0.6% | -$65.8K |
|
|
VIP
2511
PUT
Vulcan Infrastructure and Power
VIP
$33M
| $11.4M | ﹤0.01% |
71,080
-147,640
| -68% | -$31M |
|
|
KL
2512
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.4M | ﹤0.01% |
271,992
-252,800
| -48% | -$10.7M |
|
|
SEE
2513
CALL
DELISTED
Sealed Air
SEE
| $11.4M | ﹤0.01% |
169,000
+114,700
| +211% | +$7.13M |
|
2514
CALL
Meritage Homes
MTH
$4.6B
| $11.4M | ﹤0.01% |
186,800
+89,400
| +92% | +$4.99M |
|
2515
CALL
Northern Trust
NTRS
$34.1B
| $11.4M | ﹤0.01% |
95,300
-24,500
| -20% | -$2.94M |
|
2516
PUT
Silicon Laboratories
SLAB
$7.31B
| $11.4M | ﹤0.01% |
55,200
+32,100
| +139% | +$5.91M |
|
2517
CALL
Celanese
CE
$4.92B
| $11.4M | ﹤0.01% |
67,700
-14,200
| -17% | -$2.31M |
|
|
COOP
2518
CALL
DELISTED
Mr. Cooper
COOP
| $11.4M | ﹤0.01% |
273,400
+218,700
| +400% | +$9.2M |
|
2519
CALL
Tencent Music
TME
$14.2B
| $11.4M | ﹤0.01% |
1,659,400
-1,382,500
| -45% | -$10.2M |
|
|
LAZR
2520
DELISTED
Luminar Technologies
LAZR
| $11.4M | ﹤0.01% |
44,787
+9,366
| +26% | +$2.34M |
|
|
FLNA
2521
Filana Therapeutics
FLNA
$44.6M
| $11.3M | ﹤0.01% |
259,738
-115,483
| -31% | -$6.06M |
|
|
SGEN
2522
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.3M | ﹤0.01% |
73,390
-13,567
| -16% | -$2.27M |
|
2523
PUT
Grab
GRAB
$14.7B
| $11.3M | ﹤0.01% |
+1,590,100
| New | +$12.1M |
|
2524
Hershey
HSY
$36.4B
| $11.3M | ﹤0.01% |
58,450
-1,239
| -2% | -$224K |
|
2525
ArcelorMittal
MT
$56.3B
| $11.3M | ﹤0.01% |
354,429
-5,911
| -2% | -$183K |
|
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.