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 | |
|---|---|---|---|---|---|---|
2801
iShares International Select Dividend ETF
IDV
$8.6B
| $9.25M | ﹤0.01% |
296,557
+255,082
| +615% | +$7.89M |
|
2802
CALL
Sundial Growers
SNDL
$336M
| $9.24M | ﹤0.01% |
1,593,480
-13,010
| -0.8% | -$85.2K |
|
2803
3D Systems Corp
DDD
$570M
| $9.24M | ﹤0.01% |
428,880
-3,390
| -0.8% | -$85.5K |
|
2804
United Bankshares
UBSI
$6.47B
| $9.24M | ﹤0.01% |
254,591
+242,474
| +2,001% | +$8.93M |
|
|
ATCO
2805
CALL
DELISTED
Atlas Corp.
ATCO
| $9.22M | ﹤0.01% |
650,500
-223,600
| -26% | -$3.16M |
|
|
SI
2806
DELISTED
Silvergate Capital Corporation
SI
| $9.22M | ﹤0.01% |
62,219
-2,377
| -4% | -$406K |
|
2807
PUT
Navios Maritime Partners
NMM
$2.51B
| $9.21M | ﹤0.01% |
367,100
-307,000
| -46% | -$8.53M |
|
|
AGCB
2808
PUT
DELISTED
Altimeter Growth Corp 2
AGCB
| $9.21M | ﹤0.01% |
934,200
+432,400
| +86% | +$4.33M |
|
2809
Consolidated Edison
ED
$39.5B
| $9.21M | ﹤0.01% |
107,948
+34,690
| +47% | +$2.73M |
|
|
SAFM
2810
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $9.21M | ﹤0.01% |
48,200
+20,900
| +77% | +$3.94M |
|
2811
Keysight
KEYS
$55.5B
| $9.2M | ﹤0.01% |
44,552
+22,199
| +99% | +$4.15M |
|
2812
CALL
Revolve Group
RVLV
$1.63B
| $9.2M | ﹤0.01% |
164,100
-245,100
| -60% | -$17.2M |
|
2813
CALL
Molina Healthcare
MOH
$10.4B
| $9.19M | ﹤0.01% |
28,900
+1,600
| +6% | +$476K |
|
2814
PUT
VICI Properties
VICI
$28.4B
| $9.19M | ﹤0.01% |
305,300
+123,300
| +68% | +$3.57M |
|
|
MUDS
2815
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $9.19M | ﹤0.01% |
924,776
+155,172
| +20% | +$1.54M |
|
2816
CALL
Oshkosh
OSK
$9.68B
| $9.18M | ﹤0.01% |
81,400
-100
| -0.1% | -$10.9K |
|
2817
CALL
W.W. Grainger
GWW
$62.2B
| $9.17M | ﹤0.01% |
17,700
-6,700
| -27% | -$3.16M |
|
2818
CALL
Ryanair
RYAAY
$28.8B
| $9.17M | ﹤0.01% |
224,000
+34,750
| +18% | +$1.51M |
|
2819
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
| $9.16M | ﹤0.01% |
+296,522
| New | +$10.5M |
|
|
ONC
2820
CALL
BeOne Medicines Ltd
ONC
$42.1B
| $9.16M | ﹤0.01% |
33,800
+14,600
| +76% | +$4.93M |
|
2821
Public Service Enterprise Group
PEG
$36.5B
| $9.16M | ﹤0.01% |
137,216
+47,148
| +52% | +$2.98M |
|
2822
Acadia Pharmaceuticals
ACAD
$5.12B
| $9.15M | ﹤0.01% |
392,120
+78,180
| +25% | +$1.57M |
|
2823
PUT
VeriSign
VRSN
$26.6B
| $9.14M | ﹤0.01% |
36,000
+3,700
| +11% | +$856K |
|
2824
PUT
Lightspeed Commerce
LSPD
$1.4B
| $9.13M | ﹤0.01% |
225,900
-101,000
| -31% | -$6.89M |
|
|
MITT
2825
TPG Mortgage Investment Trust
MITT
$212M
| $9.13M | ﹤0.01% |
890,828
+248,594
| +39% | +$2.82M |
|
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.