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 | |
|---|---|---|---|---|---|---|
2851
CALL
Matador Resources
MTDR
$6.96B
| $8.95M | ﹤0.01% |
242,400
-101,400
| -29% | -$4.15M |
|
2852
CALL
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $8.95M | ﹤0.01% |
158,000
-259,000
| -62% | -$14.4M |
|
2853
CALL
Xcel Energy
XEL
$48.3B
| $8.94M | ﹤0.01% |
132,000
-45,000
| -25% | -$2.93M |
|
|
BIG
2854
CALL
DELISTED
Big Lots, Inc.
BIG
| $8.92M | ﹤0.01% |
198,100
-51,800
| -21% | -$2.36M |
|
2855
Futu Holdings
FUTU
$17.5B
| $8.91M | ﹤0.01% |
205,872
-299,630
| -59% | -$17.1M |
|
2856
CALL
Teledyne Technologies
TDY
$28.8B
| $8.91M | ﹤0.01% |
20,400
+1,700
| +9% | +$739K |
|
2857
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $8.91M | ﹤0.01% |
32,940
-20,110
| -38% | -$5.48M |
|
2858
CALL
ProShares UltraPro Short Dow 30
SDOW
$158M
| $8.89M | ﹤0.01% |
85,475
+31,225
| +58% | +$3.57M |
|
2859
CALL
PagerDuty
PD
$1.07B
| $8.88M | ﹤0.01% |
255,500
-128,800
| -34% | -$4.98M |
|
2860
CALL
Louisiana-Pacific
LPX
$4.97B
| $8.88M | ﹤0.01% |
113,300
-113,900
| -50% | -$7.81M |
|
2861
PUT
American Electric Power
AEP
$67.2B
| $8.87M | ﹤0.01% |
99,700
-73,800
| -43% | -$6.23M |
|
|
RIDE
2862
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $8.87M | ﹤0.01% |
171,386
-32,825
| -16% | -$2.38M |
|
2863
CALL
Takeda Pharmaceutical
TAK
$57.5B
| $8.87M | ﹤0.01% |
650,400
+75,500
| +13% | +$1.06M |
|
|
DVAX
2864
PUT
DELISTED
Dynavax Technologies
DVAX
| $8.86M | ﹤0.01% |
630,000
-58,900
| -9% | -$969K |
|
|
CUK
2865
DELISTED
Carnival PLC
CUK
| $8.86M | ﹤0.01% |
479,116
-3,444
| -0.7% | -$67.7K |
|
|
PPL
2866
PPL Corp
PPL
$26B
| $8.86M | ﹤0.01% |
294,725
-7,876
| -3% | -$227K |
|
2867
CALL
SM Energy
SM
$8.62B
| $8.86M | ﹤0.01% |
300,500
-97,100
| -24% | -$3.03M |
|
2868
Denison Mines
DNN
$3.16B
| $8.85M | ﹤0.01% |
6,456,851
-3,062,805
| -32% | -$5.02M |
|
2869
Everest Group
EG
$14.6B
| $8.85M | ﹤0.01% |
32,290
+5,826
| +22% | +$1.57M |
|
2870
Nasdaq
NDAQ
$55.7B
| $8.84M | ﹤0.01% |
126,204
+47,808
| +61% | +$3.26M |
|
|
MIME
2871
DELISTED
Mimecast Limited
MIME
| $8.83M | ﹤0.01% |
110,995
+89,939
| +427% | +$6.78M |
|
2872
Scorpio Tankers
STNG
$3.92B
| $8.81M | ﹤0.01% |
687,605
-19,973
| -3% | -$308K |
|
2873
PUT
Roper Technologies
ROP
$42B
| $8.8M | ﹤0.01% |
17,900
-2,700
| -13% | -$1.29M |
|
|
PENG
2874
CALL
Penguin Solutions Inc
PENG
$2.66B
| $8.8M | ﹤0.01% |
248,000
+66,400
| +37% | +$1.88M |
|
2875
CALL
DigitalBridge
DBRG
$2.99B
| $8.79M | ﹤0.01% |
263,875
+144,475
| +121% | +$4.3M |
|
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.