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 | |
|---|---|---|---|---|---|---|
2751
PUT
Inspire Medical Systems
INSP
$1.76B
| $9.59M | ﹤0.01% |
41,700
+6,400
| +18% | +$1.56M |
|
2752
PUT
EVgo
EVGO
$204M
| $9.57M | ﹤0.01% |
963,100
+431,100
| +81% | +$4.72M |
|
2753
Seagate
STX
$192B
| $9.56M | ﹤0.01% |
84,659
+30,401
| +56% | +$2.95M |
|
|
FLG
2754
PUT
Flagstar Bank National Association
FLG
$5.58B
| $9.55M | ﹤0.01% |
260,633
-19,534
| -7% | -$745K |
|
2755
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
| $9.54M | ﹤0.01% |
90,200
+4,200
| +5% | +$447K |
|
2756
PUT
Exelon
EXC
$45.3B
| $9.54M | ﹤0.01% |
231,470
+8,692
| +4% | +$327K |
|
2757
Corteva
CTVA
$55B
| $9.53M | ﹤0.01% |
201,641
-242,348
| -55% | -$11M |
|
|
HAPN
2758
PUT
Happen Inc
HAPN
$2.13B
| $9.53M | ﹤0.01% |
394,200
+114,800
| +41% | +$3.89M |
|
|
BRG
2759
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $9.53M | ﹤0.01% |
361,064
+226,074
| +167% | +$3.59M |
|
2760
PUT
Ericsson
ERIC
$33B
| $9.53M | ﹤0.01% |
876,400
-1,880,500
| -68% | -$20.6M |
|
2761
Edison International
EIX
$28.4B
| $9.53M | ﹤0.01% |
139,560
+10,159
| +8% | +$644K |
|
2762
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $9.53M | ﹤0.01% |
33,800
+8,600
| +34% | +$2.47M |
|
|
CS
2763
PUT
DELISTED
Credit Suisse Group
CS
| $9.52M | ﹤0.01% |
987,200
-548,000
| -36% | -$5.48M |
|
2764
CarMax
KMX
$8.89B
| $9.51M | ﹤0.01% |
73,013
+51,186
| +235% | +$7.17M |
|
|
ANSS
2765
DELISTED
Ansys
ANSS
| $9.5M | ﹤0.01% |
23,686
+13,692
| +137% | +$5.26M |
|
2766
CALL
Iovance Biotherapeutics
IOVA
$3.74B
| $9.49M | ﹤0.01% |
497,300
+298,800
| +151% | +$6.58M |
|
|
FFAI
2767
CALL
Faraday Future Intelligent Electric
FFAI
$8.98M
| $9.49M | ﹤0.01% |
1
-1
| -50% | -$10.4M |
|
2768
Regions Financial
RF
$25.9B
| $9.49M | ﹤0.01% |
435,320
+176,433
| +68% | +$4.04M |
|
2769
CALL
XP
XP
$8.97B
| $9.49M | ﹤0.01% |
330,100
+101,200
| +44% | +$3.3M |
|
2770
PUT
Mattel
MAT
$4.26B
| $9.48M | ﹤0.01% |
439,800
-203,800
| -32% | -$4.27M |
|
2771
Restaurant Brands International
QSR
$27.2B
| $9.48M | ﹤0.01% |
156,193
+71,616
| +85% | +$4.22M |
|
2772
MongoDB
MDB
$35.4B
| $9.46M | ﹤0.01% |
17,860
+14,170
| +384% | +$7.26M |
|
2773
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $9.45M | ﹤0.01% |
103,400
| – | – |
|
2774
PUT
Brinker International
EAT
$10B
| $9.44M | ﹤0.01% |
258,100
+42,900
| +20% | +$1.77M |
|
2775
Anavex Life Sciences
AVXL
$290M
| $9.43M | ﹤0.01% |
544,023
+51,840
| +11% | +$985K |
|
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.