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 | |
|---|---|---|---|---|---|---|
2626
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$254M
| $10.4M | ﹤0.01% |
349,700
-136,100
| -28% | -$4.16M |
|
2627
PUT
Workhorse Group
WKHS
$34.6M
| $10.4M | ﹤0.01% |
792
-741
| -48% | -$13.5M |
|
2628
CALL
iShares MSCI China ETF
MCHI
$6.21B
| $10.4M | ﹤0.01% |
165,100
-7,600
| -4% | -$510K |
|
|
DCP
2629
CALL
DELISTED
DCP Midstream, LP
DCP
| $10.4M | ﹤0.01% |
376,900
+47,400
| +14% | +$1.38M |
|
2630
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $10.4M | ﹤0.01% |
84,594
+71,481
| +545% | +$8.53M |
|
2631
CALL
OneMain Financial
OMF
$7.35B
| $10.4M | ﹤0.01% |
206,900
-362,600
| -64% | -$19.2M |
|
2632
CALL
Microvast
MVST
$296M
| $10.3M | ﹤0.01% |
1,826,900
+159,000
| +10% | +$1.26M |
|
2633
CALL
Enovix
ENVX
$788M
| $10.3M | ﹤0.01% |
433,143
-140,000
| -24% | -$3.39M |
|
2634
Alamos Gold
AGI
$15.9B
| $10.3M | ﹤0.01% |
1,344,039
+139,470
| +12% | +$1.08M |
|
2635
PACCAR
PCAR
$66.6B
| $10.3M | ﹤0.01% |
175,661
+67,436
| +62% | +$3.9M |
|
|
DVAX
2636
DELISTED
Dynavax Technologies
DVAX
| $10.3M | ﹤0.01% |
734,412
-202,626
| -22% | -$3.33M |
|
2637
CALL
Star Bulk Carriers
SBLK
$3.4B
| $10.3M | ﹤0.01% |
455,500
-14,200
| -3% | -$299K |
|
2638
BCE
BCE
$21.8B
| $10.3M | ﹤0.01% |
198,312
-17,508
| -8% | -$895K |
|
2639
CALL
Invesco WilderHill Clean Energy ETF
PBW
$400M
| $10.3M | ﹤0.01% |
144,500
+75,000
| +108% | +$6.13M |
|
2640
Ametek
AME
$55.9B
| $10.3M | ﹤0.01% |
70,107
+11,823
| +20% | +$1.62M |
|
2641
Southern Copper
SCCO
$183B
| $10.3M | ﹤0.01% |
182,334
-176,442
| -49% | -$9.73M |
|
|
AVLR
2642
PUT
DELISTED
Avalara, Inc.
AVLR
| $10.3M | ﹤0.01% |
79,800
+17,300
| +28% | +$2.7M |
|
2643
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $10.3M | ﹤0.01% |
172,412
+138,797
| +413% | +$8.32M |
|
2644
Gold Fields
GFI
$42.8B
| $10.3M | ﹤0.01% |
936,883
-366,388
| -28% | -$3.66M |
|
2645
TransDigm Group
TDG
$65.6B
| $10.3M | ﹤0.01% |
16,178
-2,217
| -12% | -$1.39M |
|
|
CCMP
2646
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.3M | ﹤0.01% |
53,700
+8,400
| +19% | +$1.22M |
|
2647
Petrobras
PBR
$118B
| $10.3M | ﹤0.01% |
936,370
-2,962,115
| -76% | -$31.3M |
|
|
WW
2648
PUT
DELISTED
WW International
WW
| $10.3M | ﹤0.01% |
636,700
-252,000
| -28% | -$4.52M |
|
|
CCXI
2649
DELISTED
ChemoCentryx, Inc.
CCXI
| $10.3M | ﹤0.01% |
282,046
-59,028
| -17% | -$2.07M |
|
2650
CALL
Coherent
COHR
$57.8B
| $10.3M | ﹤0.01% |
150,000
-167,500
| -53% | -$10.5M |
|
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.