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 | |
|---|---|---|---|---|---|---|
|
AVYA
2726
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.74M | ﹤0.01% |
491,700
+65,300
| +15% | +$1.29M |
|
2727
CALL
American Water Works
AWK
$27.2B
| $9.73M | ﹤0.01% |
51,500
+1,600
| +3% | +$279K |
|
|
MMP
2728
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.72M | ﹤0.01% |
209,372
+54,529
| +35% | +$2.58M |
|
2729
PUT
Scotiabank
BNS
$113B
| $9.72M | ﹤0.01% |
135,600
-85,100
| -39% | -$5.62M |
|
2730
Rocket Lab Corp
RKLB
$43.2B
| $9.72M | ﹤0.01% |
791,388
+780,581
| +7,223% | +$10.7M |
|
2731
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $9.72M | ﹤0.01% |
190,300
+86,500
| +83% | +$4.44M |
|
2732
CALL
UWM Holdings
UWMC
$2.37B
| $9.72M | ﹤0.01% |
1,641,300
-800
| -0% | -$5.4K |
|
2733
CALL
Helen of Troy
HELE
$674M
| $9.71M | ﹤0.01% |
39,700
-11,600
| -23% | -$2.75M |
|
2734
CALL
Incyte
INCY
$25.9B
| $9.7M | ﹤0.01% |
132,200
+49,800
| +60% | +$3.36M |
|
|
JKS
2735
CALL
JinkoSolar
JKS
$708M
| $9.7M | ﹤0.01% |
211,100
-153,800
| -42% | -$7.95M |
|
|
CORZ
2736
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $9.7M | ﹤0.01% |
+885,400
| New | +$10.4M |
|
2737
PUT
nCino
NCNO
$2.47B
| $9.68M | ﹤0.01% |
176,500
+95,000
| +117% | +$6.17M |
|
|
DQ
2738
Daqo New Energy
DQ
$923M
| $9.68M | ﹤0.01% |
240,126
-155,682
| -39% | -$9.05M |
|
|
MYOV
2739
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $9.68M | ﹤0.01% |
621,700
-101,400
| -14% | -$1.94M |
|
2740
CALL
Cooper Companies
COO
$13.8B
| $9.68M | ﹤0.01% |
92,400
-50,800
| -35% | -$5.17M |
|
|
DQ
2741
CALL
Daqo New Energy
DQ
$923M
| $9.68M | ﹤0.01% |
240,000
-102,700
| -30% | -$5.97M |
|
2742
FuelCell Energy
FCEL
$1.54B
| $9.67M | ﹤0.01% |
62,004
-3,119
| -5% | -$735K |
|
2743
PUT
Boot Barn
BOOT
$4.71B
| $9.67M | ﹤0.01% |
78,600
-43,800
| -36% | -$4.95M |
|
2744
CALL
Carlyle Group
CG
$17.5B
| $9.66M | ﹤0.01% |
175,900
-137,100
| -44% | -$7.47M |
|
2745
CVR Partners
UAN
$1.33B
| $9.66M | ﹤0.01% |
116,770
-16,847
| -13% | -$1.34M |
|
2746
Xcel Energy
XEL
$48.2B
| $9.65M | ﹤0.01% |
142,523
+45,810
| +47% | +$2.99M |
|
2747
PUT
Globant
GLOB
$1.73B
| $9.64M | ﹤0.01% |
30,700
-20,200
| -40% | -$5.98M |
|
2748
PUT
Ollie's Bargain Outlet
OLLI
$4.32B
| $9.64M | ﹤0.01% |
188,300
+46,200
| +33% | +$2.81M |
|
2749
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$257M
| $9.64M | ﹤0.01% |
439,200
+121,768
| +38% | +$3.1M |
|
2750
PUT
Ameriprise Financial
AMP
$49.1B
| $9.62M | ﹤0.01% |
31,900
+21,700
| +213% | +$6.42M |
|
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.