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 | |
|---|---|---|---|---|---|---|
|
SWN
2826
CALL
DELISTED
Southwestern Energy Company
SWN
| $9.13M | ﹤0.01% |
1,958,500
-454,500
| -19% | -$2.26M |
|
2827
NRG Energy
NRG
$23.8B
| $9.12M | ﹤0.01% |
211,791
-28,075
| -12% | -$1.1M |
|
2828
CALL
SAP
SAP
$255B
| $9.12M | ﹤0.01% |
65,100
-68,300
| -51% | -$9.54M |
|
2829
PUT
Editas Medicine
EDIT
$498M
| $9.12M | ﹤0.01% |
343,500
-614,500
| -64% | -$21.2M |
|
2830
Realty Income
O
$58.8B
| $9.12M | ﹤0.01% |
127,397
-153,415
| -55% | -$10.5M |
|
2831
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $9.12M | ﹤0.01% |
+79,280
| New | +$9.11M |
|
2832
PUT
Corpay
CPAY
$26.6B
| $9.11M | ﹤0.01% |
40,700
-25,400
| -38% | -$6.07M |
|
2833
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $9.11M | ﹤0.01% |
+83,900
| New | +$9.09M |
|
2834
Masco
MAS
$14.4B
| $9.1M | ﹤0.01% |
129,599
+32,262
| +33% | +$2.09M |
|
2835
Snowflake
SNOW
$113B
| $9.09M | ﹤0.01% |
26,828
+21,368
| +391% | +$7.45M |
|
|
VISN
2836
CALL
Vistance Networks Inc
VISN
$1.52B
| $9.09M | ﹤0.01% |
823,000
+160,900
| +24% | +$1.76M |
|
2837
PUT
H&R Block
HRB
$6.45B
| $9.08M | ﹤0.01% |
385,300
-123,300
| -24% | -$2.99M |
|
|
MAXR
2838
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.07M | ﹤0.01% |
307,300
-110,000
| -26% | -$3.19M |
|
2839
EPAM Systems
EPAM
$5.85B
| $9.05M | ﹤0.01% |
13,539
-12,820
| -49% | -$8.25M |
|
|
PMT
2840
PUT
PennyMac Mortgage Investment
PMT
$819M
| $9.04M | ﹤0.01% |
521,600
+17,700
| +4% | +$335K |
|
2841
PUT
XPO
XPO
$22.3B
| $9.03M | ﹤0.01% |
196,238
+32,145
| +20% | +$1.49M |
|
2842
PUT
Bakkt Inc
BKKT
$363M
| $9.03M | ﹤0.01% |
42,436
+27,716
| +188% | +$11.4M |
|
2843
Smith & Wesson
SWBI
$588M
| $9.02M | ﹤0.01% |
506,540
-91,805
| -15% | -$1.89M |
|
2844
Groupon
GRPN
$799M
| $9.01M | ﹤0.01% |
389,205
+268,351
| +222% | +$6.26M |
|
|
TGH
2845
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $9.01M | ﹤0.01% |
252,200
+100
| +0% | +$3.62K |
|
2846
CALL
British American Tobacco
BTI
$121B
| $9M | ﹤0.01% |
240,500
-215,300
| -47% | -$7.65M |
|
2847
CALL
Ryder
R
$9.51B
| $8.99M | ﹤0.01% |
109,100
+41,900
| +62% | +$3.51M |
|
|
ANSS
2848
CALL
DELISTED
Ansys
ANSS
| $8.98M | ﹤0.01% |
22,400
-17,900
| -44% | -$6.88M |
|
2849
CALL
Ubiquiti
UI
$36.6B
| $8.98M | ﹤0.01% |
29,300
-100
| -0.3% | -$30.4K |
|
2850
CALL
Sprouts Farmers Market
SFM
$7.78B
| $8.95M | ﹤0.01% |
301,700
-239,600
| -44% | -$6M |
|
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.