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 | |
|---|---|---|---|---|---|---|
2526
Energy Fuels
UUUU
$3.93B
| $11.3M | ﹤0.01% |
1,475,445
-312,756
| -17% | -$2.64M |
|
|
SFIX
2527
PUT
Stitch Fix
SFIX
$412M
| $11.3M | ﹤0.01% |
594,700
-346,400
| -37% | -$9.93M |
|
|
GRMN
2528
CALL
Garmin
GRMN
$55.9B
| $11.2M | ﹤0.01% |
82,600
-254,000
| -75% | -$36.7M |
|
2529
CALL
Lamb Weston
LW
$7.53B
| $11.2M | ﹤0.01% |
177,400
+63,800
| +56% | +$3.68M |
|
2530
PUT
Truist Financial
TFC
$61.4B
| $11.2M | ﹤0.01% |
191,600
-44,000
| -19% | -$2.69M |
|
2531
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $11.2M | ﹤0.01% |
216,439
-98,409
| -31% | -$4.73M |
|
|
TGH
2532
DELISTED
Textainer Group Holdings limited
TGH
| $11.2M | ﹤0.01% |
313,659
+205,681
| +190% | +$7.45M |
|
|
CUTR
2533
CALL
DELISTED
Cutera, Inc.
CUTR
| $11.2M | ﹤0.01% |
271,000
+262,900
| +3,246% | +$10.8M |
|
2534
Celsius Holdings
CELH
$8.35B
| $11.2M | ﹤0.01% |
450,153
+432,279
| +2,418% | +$12M |
|
|
NNDM
2535
Nano Dimension
NNDM
$333M
| $11.2M | ﹤0.01% |
2,944,050
+229,876
| +8% | +$1.17M |
|
2536
CALL
Masco
MAS
$14.4B
| $11.2M | ﹤0.01% |
159,000
-194,500
| -55% | -$12.6M |
|
2537
PUT
PVH
PVH
$3.51B
| $11.2M | ﹤0.01% |
104,600
-323,400
| -76% | -$35.4M |
|
2538
CALL
Under Armour Class C
UA
$2.13B
| $11.2M | ﹤0.01% |
618,400
-160,100
| -21% | -$3.11M |
|
2539
Invesco Mortgage Capital
IVR
$799M
| $11.1M | ﹤0.01% |
400,673
+13,748
| +4% | +$426K |
|
2540
CALL
Global X Cloud Computing ETF
CLOU
$384M
| $11.1M | ﹤0.01% |
419,900
+339,100
| +420% | +$9.95M |
|
2541
PUT
Shutterstock
SSTK
$203M
| $11.1M | ﹤0.01% |
100,400
+88,300
| +730% | +$10.3M |
|
2542
CALL
Macerich
MAC
$6.78B
| $11.1M | ﹤0.01% |
642,900
-310,400
| -33% | -$5.81M |
|
2543
PUT
STMicroelectronics
STM
$45.8B
| $11.1M | ﹤0.01% |
226,500
-164,000
| -42% | -$7.76M |
|
|
LAZR
2544
CALL
DELISTED
Luminar Technologies
LAZR
| $11.1M | ﹤0.01% |
43,640
-55,067
| -56% | -$13.8M |
|
2545
Lemonade
LMND
$4.17B
| $11.1M | ﹤0.01% |
262,692
-457,547
| -64% | -$25.7M |
|
|
MPT
2546
PUT
Medical Properties Trust
MPT
$2.41B
| $11.1M | ﹤0.01% |
468,000
+160,400
| +52% | +$3.44M |
|
2547
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$426M
| $11.1M | ﹤0.01% |
2,118
-121
| -5% | -$1.26M |
|
2548
CALL
Marriott Vacations Worldwide
VAC
$3.83B
| $11.1M | ﹤0.01% |
65,400
-9,100
| -12% | -$1.46M |
|
2549
CALL
Olin
OLN
$1.97B
| $11.1M | ﹤0.01% |
192,100
-40,100
| -17% | -$2.25M |
|
2550
CALL
Huntsman Corp
HUN
$1.69B
| $11M | ﹤0.01% |
316,300
-383,100
| -55% | -$12.5M |
|
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.