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 | |
|---|---|---|---|---|---|---|
2676
PUT
Ashland
ASH
$3.39B
| $10.1M | ﹤0.01% |
93,500
-600
| -0.6% | -$60.4K |
|
2677
PUT
GDS Holdings
GDS
$6.71B
| $10.1M | ﹤0.01% |
213,400
-379,000
| -64% | -$20.9M |
|
2678
CALL
Leidos
LDOS
$17.6B
| $10.1M | ﹤0.01% |
113,100
+54,000
| +91% | +$5.06M |
|
2679
PUT
iShares MSCI Singapore ETF
EWS
$1.23B
| $10.1M | ﹤0.01% |
469,900
-12,400
| -3% | -$285K |
|
2680
PUT
IQVIA
IQV
$43.2B
| $10M | ﹤0.01% |
35,600
-3,700
| -9% | -$960K |
|
2681
CALL
Ginkgo Bioworks
DNA
$489M
| $10M | ﹤0.01% |
30,195
+7,130
| +31% | +$3.39M |
|
2682
CALL
Packaging Corp of America
PKG
$21.7B
| $10M | ﹤0.01% |
73,600
-28,300
| -28% | -$3.81M |
|
2683
Burlington
BURL
$18.3B
| $10M | ﹤0.01% |
34,374
-60,162
| -64% | -$16.9M |
|
2684
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $9.99M | ﹤0.01% |
273,742
+61,520
| +29% | +$2.3M |
|
2685
CALL
StoneCo
STNE
$2.2B
| $9.98M | ﹤0.01% |
592,200
+338,400
| +133% | +$8.58M |
|
2686
Expeditors International
EXPD
$24.8B
| $9.98M | ﹤0.01% |
74,329
-16,315
| -18% | -$2.04M |
|
2687
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $9.98M | ﹤0.01% |
82,400
+20,930
| +34% | +$1.9M |
|
2688
CALL
JB Hunt Transport Services
JBHT
$24.7B
| $9.95M | ﹤0.01% |
48,700
-46,600
| -49% | -$8.96M |
|
2689
CALL
FIGS
FIGS
$2.51B
| $9.95M | ﹤0.01% |
361,100
-217,300
| -38% | -$7.16M |
|
2690
CALL
GoDaddy
GDDY
$12.3B
| $9.94M | ﹤0.01% |
117,100
+45,300
| +63% | +$3.24M |
|
2691
CALL
Reliance Steel & Aluminium
RS
$20B
| $9.93M | ﹤0.01% |
61,200
-41,500
| -40% | -$6.42M |
|
2692
PUT
Global E Online
GLBE
$6.63B
| $9.93M | ﹤0.01% |
156,600
+42,700
| +37% | +$2.57M |
|
2693
PUT
Gold Fields
GFI
$42.8B
| $9.92M | ﹤0.01% |
902,300
-562,100
| -38% | -$5.61M |
|
2694
AST SpaceMobile
ASTS
$18.4B
| $9.91M | ﹤0.01% |
1,247,690
-38,867
| -3% | -$399K |
|
|
WE
2695
CALL
DELISTED
WeWork Inc.
WE
| $9.9M | ﹤0.01% |
+28,793
| New | +$10.5M |
|
|
AQNU
2696
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $9.9M | ﹤0.01% |
+209,647
| New | +$9.9M |
|
2697
CALL
Upwork
UPWK
$1.11B
| $9.9M | ﹤0.01% |
289,900
-278,400
| -49% | -$12.3M |
|
2698
Workday
WDAY
$47.8B
| $9.9M | ﹤0.01% |
36,239
-34,475
| -49% | -$9.57M |
|
2699
Stem
STEM
$54.9M
| $9.89M | ﹤0.01% |
26,064
-2,110
| -7% | -$914K |
|
2700
PUT
Performance Food Group
PFGC
$16B
| $9.88M | ﹤0.01% |
215,200
-43,700
| -17% | -$1.99M |
|
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.