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 | |
|---|---|---|---|---|---|---|
2876
ICICI Bank
IBN
$108B
| $8.79M | ﹤0.01% |
444,217
-102,430
| -19% | -$2.02M |
|
2877
Ball Corp
BALL
$16.8B
| $8.79M | ﹤0.01% |
91,313
-100,613
| -52% | -$9.3M |
|
|
EMBJ
2878
CALL
Embraer S.A. ADS
EMBJ
$13.2B
| $8.79M | ﹤0.01% |
495,000
-133,000
| -21% | -$2.15M |
|
2879
PUT
Protagonist Therapeutics
PTGX
$9.37B
| $8.78M | ﹤0.01% |
256,700
-100,800
| -28% | -$3.19M |
|
2880
CALL
Sphere Entertainment
SPHR
$5.15B
| $8.78M | ﹤0.01% |
124,800
-105,200
| -46% | -$7.39M |
|
2881
CALL
Hyliion Holdings
HYLN
$650M
| $8.77M | ﹤0.01% |
1,415,200
-1,577,900
| -53% | -$11.3M |
|
2882
CALL
iRhythm Holdings
IRTC
$3.89B
| $8.74M | ﹤0.01% |
74,300
-13,500
| -15% | -$1.24M |
|
2883
PUT
Schwab US Dividend Equity ETF
SCHD
$111B
| $8.74M | ﹤0.01% |
324,300
-168,600
| -34% | -$4.38M |
|
2884
Monolithic Power Systems
MPWR
$63B
| $8.73M | ﹤0.01% |
17,705
+77
| +0.4% | +$39.7K |
|
2885
PUT
GrowGeneration
GRWG
$96.6M
| $8.72M | ﹤0.01% |
668,000
-264,300
| -28% | -$5.06M |
|
2886
Citizens Financial Group
CFG
$29.5B
| $8.71M | ﹤0.01% |
184,254
+49,569
| +37% | +$2.39M |
|
2887
CALL
Valvoline
VVV
$4.1B
| $8.7M | ﹤0.01% |
233,400
+225,200
| +2,746% | +$7.85M |
|
2888
CALL
AMN Healthcare
AMN
$1.35B
| $8.7M | ﹤0.01% |
71,100
-64,500
| -48% | -$7.16M |
|
|
CVAC
2889
DELISTED
CureVac
CVAC
| $8.68M | ﹤0.01% |
253,033
+17,529
| +7% | +$705K |
|
2890
Franklin FTSE United Kingdom ETF
FLGB
$924M
| $8.68M | ﹤0.01% |
341,594
-374,434
| -52% | -$9.39M |
|
|
NEWR
2891
PUT
DELISTED
New Relic, Inc.
NEWR
| $8.68M | ﹤0.01% |
78,900
-41,000
| -34% | -$3.95M |
|
2892
CALL
Kyndryl
KD
$2.93B
| $8.68M | ﹤0.01% |
+472,000
| New | +$10.2M |
|
2893
Fortuna Silver Mines
FSM
$3.72B
| $8.66M | ﹤0.01% |
2,221,465
+167,393
| +8% | +$689K |
|
|
SWN
2894
DELISTED
Southwestern Energy Company
SWN
| $8.66M | ﹤0.01% |
1,857,836
+1,330,360
| +252% | +$6.62M |
|
2895
Arrowhead Research
ARWR
$12.1B
| $8.65M | ﹤0.01% |
130,419
-47,073
| -27% | -$3.23M |
|
2896
CALL
Alcon
ALC
$34.7B
| $8.64M | ﹤0.01% |
97,500
-53,100
| -35% | -$4.37M |
|
2897
Fidelity National Financial
FNF
$12.8B
| $8.64M | ﹤0.01% |
172,118
+2,910
| +2% | +$139K |
|
2898
CALL
Scorpio Tankers
STNG
$3.9B
| $8.63M | ﹤0.01% |
673,500
-177,200
| -21% | -$2.73M |
|
2899
CALL
Ashland
ASH
$3.38B
| $8.62M | ﹤0.01% |
80,100
+14,200
| +22% | +$1.43M |
|
2900
CALL
Edison International
EIX
$28.7B
| $8.62M | ﹤0.01% |
126,300
-216,100
| -63% | -$13.7M |
|
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.