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 | |
|---|---|---|---|---|---|---|
|
SFIX
2776
Stitch Fix
SFIX
$412M
| $9.41M | ﹤0.01% |
497,515
+68,029
| +16% | +$1.95M |
|
|
NARI
2777
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.4M | ﹤0.01% |
103,000
+3,000
| +3% | +$257K |
|
2778
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
| $9.4M | ﹤0.01% |
72,800
+36,800
| +102% | +$4.58M |
|
2779
CALL
Wingstop
WING
$3B
| $9.4M | ﹤0.01% |
54,400
-13,200
| -20% | -$2.21M |
|
2780
PUT
Kinsale Capital Group
KNSL
$8.7B
| $9.37M | ﹤0.01% |
39,400
+19,800
| +101% | +$3.9M |
|
2781
PUT
Conagra Brands
CAG
$7.69B
| $9.36M | ﹤0.01% |
274,200
-133,200
| -33% | -$4.36M |
|
2782
PUT
Wabtec
WAB
$50.2B
| $9.36M | ﹤0.01% |
101,600
-54,900
| -35% | -$5.03M |
|
2783
CALL
Royalty Pharma
RPRX
$27.6B
| $9.35M | ﹤0.01% |
234,500
+88,700
| +61% | +$3.45M |
|
|
FL
2784
DELISTED
Foot Locker
FL
| $9.34M | ﹤0.01% |
214,149
-37,678
| -15% | -$1.79M |
|
2785
PUT
IonQ
IONQ
$17.2B
| $9.34M | ﹤0.01% |
559,100
-180,900
| -24% | -$3.01M |
|
2786
CALL
Navios Maritime Partners
NMM
$2.51B
| $9.33M | ﹤0.01% |
371,700
+77,100
| +26% | +$2.14M |
|
2787
Veeva Systems
VEEV
$45.8B
| $9.33M | ﹤0.01% |
36,502
-32,391
| -47% | -$9.42M |
|
2788
Stanley Black & Decker
SWK
$15B
| $9.32M | ﹤0.01% |
49,430
+2,716
| +6% | +$501K |
|
2789
CleanSpark
CLSK
$3.33B
| $9.32M | ﹤0.01% |
979,156
+352,475
| +56% | +$5.63M |
|
|
SAIL
2790
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.32M | ﹤0.01% |
192,800
+15,100
| +8% | +$740K |
|
2791
CALL
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $9.31M | ﹤0.01% |
+112,200
| New | +$9.21M |
|
2792
HEICO Corp
HEI
$47.1B
| $9.31M | ﹤0.01% |
64,568
+6,284
| +11% | +$886K |
|
2793
PUT
Senseonics Holdings Inc
SENS
$497M
| $9.29M | ﹤0.01% |
174,035
+14,190
| +9% | +$922K |
|
2794
PUT
ScottsMiracle-Gro
SMG
$3.53B
| $9.29M | ﹤0.01% |
57,700
-51,700
| -47% | -$8M |
|
2795
Global E Online
GLBE
$6.63B
| $9.28M | ﹤0.01% |
146,393
+138,990
| +1,877% | +$8.37M |
|
2796
CALL
SS&C Technologies
SSNC
$19.6B
| $9.27M | ﹤0.01% |
113,100
-18,200
| -14% | -$1.4M |
|
|
TSP
2797
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $9.26M | ﹤0.01% |
258,400
+110,500
| +75% | +$4.11M |
|
2798
JB Hunt Transport Services
JBHT
$24.7B
| $9.26M | ﹤0.01% |
45,298
+28,776
| +174% | +$5.53M |
|
|
MYOV
2799
DELISTED
Myovant Sciences Ltd.
MYOV
| $9.26M | ﹤0.01% |
594,694
+437,449
| +278% | +$8.35M |
|
2800
Markel Group
MKL
$22.4B
| $9.26M | ﹤0.01% |
7,502
-132
| -2% | -$167K |
|
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.