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 | |
|---|---|---|---|---|---|---|
2601
PUT
Invesco
IVZ
$14.7B
| $10.6M | ﹤0.01% |
458,500
+114,400
| +33% | +$2.78M |
|
2602
iShares MSCI Chile ETF
ECH
$1.06B
| $10.6M | ﹤0.01% |
+456,891
| New | +$11.4M |
|
2603
Atomera
ATOM
$174M
| $10.5M | ﹤0.01% |
524,154
-168,577
| -24% | -$3.96M |
|
2604
PUT
Waters Corp
WAT
$41.4B
| $10.5M | ﹤0.01% |
28,300
-21,900
| -44% | -$7.66M |
|
2605
TransUnion
TRU
$16.2B
| $10.5M | ﹤0.01% |
88,909
-2,021
| -2% | -$232K |
|
2606
PUT
StoneCo
STNE
$2.2B
| $10.5M | ﹤0.01% |
625,100
+183,200
| +41% | +$4.65M |
|
2607
PUT
Synaptics
SYNA
$3.82B
| $10.5M | ﹤0.01% |
36,400
-8,400
| -19% | -$2.01M |
|
2608
CALL
Bumble
BMBL
$358M
| $10.5M | ﹤0.01% |
311,200
-458,500
| -60% | -$19.5M |
|
2609
PUT
Beam Therapeutics
BEAM
$3.15B
| $10.5M | ﹤0.01% |
132,100
-19,900
| -13% | -$1.7M |
|
2610
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $10.5M | ﹤0.01% |
129,175
+59,845
| +86% | +$4.89M |
|
2611
Shutterstock
SSTK
$203M
| $10.5M | ﹤0.01% |
94,594
+89,425
| +1,730% | +$10.4M |
|
2612
CALL
Lattice Semiconductor
LSCC
$17.1B
| $10.5M | ﹤0.01% |
135,800
+56,700
| +72% | +$4.21M |
|
2613
SBA Communications
SBAC
$19.8B
| $10.5M | ﹤0.01% |
26,894
+15,007
| +126% | +$5.27M |
|
2614
Global Ship Lease
GSL
$1.62B
| $10.5M | ﹤0.01% |
456,296
+111,748
| +32% | +$2.55M |
|
2615
PUT
Ubiquiti
UI
$35.9B
| $10.4M | ﹤0.01% |
34,000
-6,900
| -17% | -$2.1M |
|
2616
CALL
iShares Global Clean Energy ETF
ICLN
$2.23B
| $10.4M | ﹤0.01% |
492,300
-266,900
| -35% | -$6.14M |
|
2617
CALL
Revvity
RVTY
$14.5B
| $10.4M | ﹤0.01% |
51,800
+21,800
| +73% | +$3.94M |
|
2618
CALL
Tenable Holdings
TENB
$4.14B
| $10.4M | ﹤0.01% |
188,800
+133,200
| +240% | +$6.89M |
|
2619
The RealReal
REAL
$1.33B
| $10.4M | ﹤0.01% |
895,220
-475,858
| -35% | -$6.26M |
|
2620
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$99.5M
| $10.4M | ﹤0.01% |
156,300
-61,500
| -28% | -$4.44M |
|
|
TSP
2621
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $10.4M | ﹤0.01% |
289,700
+182,000
| +169% | +$6.78M |
|
2622
CALL
Digital Realty Trust
DLR
$71.3B
| $10.4M | ﹤0.01% |
58,700
-59,100
| -50% | -$9.47M |
|
2623
CALL
CVR Partners
UAN
$1.33B
| $10.4M | ﹤0.01% |
125,500
+60,800
| +94% | +$4.83M |
|
2624
iShares Russell 1000 Value ETF
IWD
$84B
| $10.4M | ﹤0.01% |
61,751
+32,975
| +115% | +$5.4M |
|
2625
Vuzix
VUZI
$221M
| $10.4M | ﹤0.01% |
1,195,813
+205,318
| +21% | +$2.22M |
|
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.