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 | |
|---|---|---|---|---|---|---|
2551
CALL
Vipshop
VIPS
$6.4B
| $11M | ﹤0.01% |
1,312,400
-188,500
| -13% | -$1.97M |
|
2552
Agilent Technologies
A
$44.5B
| $11M | ﹤0.01% |
68,808
+21,774
| +46% | +$3.39M |
|
2553
PUT
Hartford Financial Services
HIG
$37.3B
| $11M | ﹤0.01% |
159,100
-38,900
| -20% | -$2.74M |
|
2554
Petrobras Class A
PBR.A
$107B
| $10.9M | ﹤0.01% |
1,082,805
+1,000,203
| +1,211% | +$10.1M |
|
2555
Arch Capital
ACGL
$33.7B
| $10.9M | ﹤0.01% |
246,253
+5,612
| +2% | +$238K |
|
2556
CALL
Arthur J. Gallagher & Co
AJG
$66.7B
| $10.9M | ﹤0.01% |
64,500
-101,300
| -61% | -$16.6M |
|
2557
PUT
Vanguard Health Care ETF
VHT
$19.4B
| $10.9M | ﹤0.01% |
41,000
+5,300
| +15% | +$1.35M |
|
2558
PUT
CVR Partners
UAN
$1.33B
| $10.9M | ﹤0.01% |
131,900
+9,700
| +8% | +$770K |
|
2559
CALL
e.l.f. Beauty
ELF
$6.26B
| $10.9M | ﹤0.01% |
328,300
-195,000
| -37% | -$6.04M |
|
2560
PUT
Bread Financial
BFH
$4.15B
| $10.9M | ﹤0.01% |
163,600
-35,251
| -18% | -$2.61M |
|
2561
iShares Semiconductor ETF
SOXX
$42.8B
| $10.9M | ﹤0.01% |
+60,246
| New | +$10.1M |
|
2562
CALL
GrowGeneration
GRWG
$97.8M
| $10.9M | ﹤0.01% |
833,700
-729,200
| -47% | -$14M |
|
2563
Icon
ICLR
$13.1B
| $10.9M | ﹤0.01% |
35,092
-20,939
| -37% | -$5.86M |
|
2564
CALL
Alpha Metallurgical Resources
AMR
$2.88B
| $10.9M | ﹤0.01% |
177,900
-38,400
| -18% | -$2.13M |
|
2565
PUT
Williams Companies
WMB
$90.7B
| $10.8M | ﹤0.01% |
416,600
-264,100
| -39% | -$7.3M |
|
2566
Copart
CPRT
$30.3B
| $10.8M | ﹤0.01% |
286,020
-968
| -0.3% | -$35.9K |
|
|
HAPN
2567
Happen Inc
HAPN
$2.13B
| $10.8M | ﹤0.01% |
448,083
+238,012
| +113% | +$8.06M |
|
2568
Cheesecake Factory
CAKE
$5.48B
| $10.8M | ﹤0.01% |
276,115
+166,819
| +153% | +$7.03M |
|
|
AGNT
2569
AGNT Inc
AGNT
$704M
| $10.8M | ﹤0.01% |
320,615
-104,800
| -25% | -$4.32M |
|
|
MPT
2570
CALL
Medical Properties Trust
MPT
$2.41B
| $10.8M | ﹤0.01% |
457,100
+299,400
| +190% | +$6.41M |
|
2571
Universal Display
OLED
$3.9B
| $10.8M | ﹤0.01% |
65,446
-56,857
| -46% | -$9.38M |
|
2572
Equifax
EFX
$22.4B
| $10.8M | ﹤0.01% |
36,783
-23,758
| -39% | -$6.61M |
|
2573
CALL
Jazz Pharmaceuticals
JAZZ
$16.3B
| $10.8M | ﹤0.01% |
83,500
-62,300
| -43% | -$8.19M |
|
2574
CALL
Rocket Companies
RKT
$40.3B
| $10.8M | ﹤0.01% |
769,000
-463,600
| -38% | -$7.38M |
|
2575
International Flavors & Fragrances
IFF
$22.2B
| $10.8M | ﹤0.01% |
71,434
-150,217
| -68% | -$21.9M |
|
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.