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 | |
|---|---|---|---|---|---|---|
2651
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
| $10.2M | ﹤0.01% |
250,390
-698,961
| -74% | -$33.7M |
|
2652
CALL
Kulicke & Soffa
KLIC
$4.43B
| $10.2M | ﹤0.01% |
168,900
-104,500
| -38% | -$5.98M |
|
2653
PUT
BridgeBio Pharma
BBIO
$15.4B
| $10.2M | ﹤0.01% |
612,200
+529,900
| +644% | +$22.4M |
|
2654
Hartford Financial Services
HIG
$37.3B
| $10.2M | ﹤0.01% |
147,847
-11,154
| -7% | -$787K |
|
|
CMPS
2655
PUT
Compass Pathways
CMPS
$2.03B
| $10.2M | ﹤0.01% |
461,000
-250,600
| -35% | -$7.98M |
|
2656
PUT
Green Plains
GPRE
$984M
| $10.2M | ﹤0.01% |
293,000
-74,100
| -20% | -$2.76M |
|
2657
CALL
Abercrombie & Fitch
ANF
$6.48B
| $10.2M | ﹤0.01% |
292,000
-95,000
| -25% | -$3.71M |
|
2658
PUT
Everest Group
EG
$14.5B
| $10.2M | ﹤0.01% |
37,100
+5,800
| +19% | +$1.57M |
|
2659
CALL
CoStar Group
CSGP
$12.7B
| $10.2M | ﹤0.01% |
128,500
-87,500
| -41% | -$7.34M |
|
2660
Ally Financial
ALLY
$13B
| $10.2M | ﹤0.01% |
213,206
-54,562
| -20% | -$2.7M |
|
2661
Protagonist Therapeutics
PTGX
$9.67B
| $10.1M | ﹤0.01% |
296,413
+29,030
| +11% | +$918K |
|
2662
CALL
Sprout Social
SPT
$669M
| $10.1M | ﹤0.01% |
111,700
-17,500
| -14% | -$1.98M |
|
2663
Navios Maritime Partners
NMM
$2.51B
| $10.1M | ﹤0.01% |
403,700
-86,087
| -18% | -$2.39M |
|
2664
CALL
ArcBest
ARCB
$3.11B
| $10.1M | ﹤0.01% |
84,500
+43,700
| +107% | +$4.45M |
|
|
TGH
2665
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $10.1M | ﹤0.01% |
283,300
+103,800
| +58% | +$3.76M |
|
2666
CALL
Ternium
TX
$11B
| $10.1M | ﹤0.01% |
232,400
-276,700
| -54% | -$11.6M |
|
2667
Equitable Holdings
EQH
$13.7B
| $10.1M | ﹤0.01% |
308,425
+66,107
| +27% | +$2.17M |
|
2668
PUT
Monster Beverage
MNST
$91.5B
| $10.1M | ﹤0.01% |
421,200
-299,600
| -42% | -$6.66M |
|
2669
Republic Services
RSG
$67.1B
| $10.1M | ﹤0.01% |
72,492
+27,553
| +61% | +$3.66M |
|
2670
CALL
Church & Dwight Co
CHD
$24.3B
| $10.1M | ﹤0.01% |
98,600
-2,100
| -2% | -$190K |
|
2671
PUT
Cenovus Energy
CVE
$58.5B
| $10.1M | ﹤0.01% |
822,800
+200,300
| +32% | +$2.4M |
|
|
IGAC
2672
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $10.1M | ﹤0.01% |
1,029,356
+719,545
| +232% | +$7.07M |
|
2673
CALL
Invesco
IVZ
$14.7B
| $10.1M | ﹤0.01% |
438,400
-152,500
| -26% | -$3.71M |
|
2674
CALL
Krystal Biotech
KRYS
$10.6B
| $10.1M | ﹤0.01% |
144,200
+6,700
| +5% | +$390K |
|
2675
CALL
On Holding
ONON
$9.68B
| $10.1M | ﹤0.01% |
266,500
+256,900
| +2,676% | +$9.43M |
|
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.