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 | |
|---|---|---|---|---|---|---|
2576
PUT
Yum China
YUMC
$15.3B
| $10.8M | ﹤0.01% |
215,900
-454,000
| -68% | -$24.6M |
|
|
AGCB
2577
DELISTED
Altimeter Growth Corp 2
AGCB
| $10.8M | ﹤0.01% |
1,090,730
+430,796
| +65% | +$4.31M |
|
|
HBI
2578
PUT
DELISTED
Hanesbrands
HBI
| $10.8M | ﹤0.01% |
643,200
+162,800
| +34% | +$2.77M |
|
2579
CALL
Mohawk Industries
MHK
$8.79B
| $10.7M | ﹤0.01% |
59,000
+27,400
| +87% | +$4.89M |
|
|
SUM
2580
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.7M | ﹤0.01% |
272,251
-142,482
| -34% | -$5.22M |
|
2581
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $10.7M | ﹤0.01% |
294,300
+38,100
| +15% | +$1.42M |
|
|
ARNC
2582
PUT
DELISTED
Arconic Corporation
ARNC
| $10.7M | ﹤0.01% |
325,200
+39,700
| +14% | +$1.23M |
|
2583
Equinox Gold
EQX
$15.7B
| $10.7M | ﹤0.01% |
1,586,612
-154,725
| -9% | -$1.13M |
|
2584
PUT
Omnicom Group
OMC
$24.1B
| $10.7M | ﹤0.01% |
146,300
+13,900
| +10% | +$989K |
|
2585
Lattice Semiconductor
LSCC
$17.1B
| $10.7M | ﹤0.01% |
139,005
+97,254
| +233% | +$7.22M |
|
|
VTLE
2586
PUT
DELISTED
Vital Energy
VTLE
| $10.7M | ﹤0.01% |
178,000
+6,100
| +4% | +$430K |
|
2587
CALL
HF Sinclair
DINO
$17.2B
| $10.7M | ﹤0.01% |
326,200
+20,300
| +7% | +$684K |
|
2588
Kroger
KR
$34.9B
| $10.7M | ﹤0.01% |
236,151
-1,147,129
| -83% | -$48.2M |
|
2589
Archer Daniels Midland
ADM
$38.1B
| $10.7M | ﹤0.01% |
158,010
-15,514
| -9% | -$1M |
|
2590
Cinemark Holdings
CNK
$4.24B
| $10.6M | ﹤0.01% |
659,771
-94,476
| -13% | -$1.77M |
|
2591
PUT
United Parks & Resorts
PRKS
$1.93B
| $10.6M | ﹤0.01% |
163,900
-22,600
| -12% | -$1.42M |
|
2592
BioMarin Pharmaceuticals
BMRN
$12.6B
| $10.6M | ﹤0.01% |
120,305
-102,090
| -46% | -$8.42M |
|
2593
PubMatic
PUBM
$745M
| $10.6M | ﹤0.01% |
311,762
+262,393
| +531% | +$8.55M |
|
2594
PUT
Markel Group
MKL
$22.4B
| $10.6M | ﹤0.01% |
8,600
-600
| -7% | -$757K |
|
|
IAA
2595
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $10.6M | ﹤0.01% |
209,500
+21,900
| +12% | +$1.16M |
|
2596
iShares Biotechnology ETF
IBB
$10.8B
| $10.6M | ﹤0.01% |
69,475
-26,852
| -28% | -$4.16M |
|
2597
CALL
iShares Core US Aggregate Bond ETF
AGG
$139B
| $10.6M | ﹤0.01% |
92,900
+7,700
| +9% | +$881K |
|
|
MNDT
2598
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.6M | ﹤0.01% |
602,800
-343,200
| -36% | -$6.03M |
|
2599
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$174M
| $10.6M | ﹤0.01% |
142,900
+28,300
| +25% | +$2.23M |
|
2600
Unilever
UL
$139B
| $10.6M | ﹤0.01% |
174,471
+9,730
| +6% | +$578K |
|
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.