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 | |
|---|---|---|---|---|---|---|
2901
Zebra Technologies
ZBRA
$16.9B
| $8.61M | ﹤0.01% |
14,468
-8,494
| -37% | -$4.82M |
|
|
AGNT
2902
PUT
AGNT Inc
AGNT
$715M
| $8.61M | ﹤0.01% |
255,500
-155,600
| -38% | -$6.41M |
|
|
PLAN
2903
PUT
DELISTED
Anaplan, Inc.
PLAN
| $8.6M | ﹤0.01% |
187,600
-253,500
| -57% | -$14M |
|
2904
CALL
Lincoln National
LNC
$8.4B
| $8.6M | ﹤0.01% |
126,000
-152,000
| -55% | -$10.7M |
|
2905
CALL
Dutch Bros
BROS
$7.03B
| $8.58M | ﹤0.01% |
168,500
+118,900
| +240% | +$6.6M |
|
2906
CALL
PTC
PTC
$17.2B
| $8.58M | ﹤0.01% |
70,800
-17,000
| -19% | -$2.05M |
|
2907
Welltower
WELL
$173B
| $8.58M | ﹤0.01% |
99,998
+50,239
| +101% | +$4.19M |
|
2908
CALL
Ares Capital
ARCC
$14.3B
| $8.57M | ﹤0.01% |
404,600
-123,100
| -23% | -$2.56M |
|
2909
CALL
Sempra
SRE
$55.7B
| $8.57M | ﹤0.01% |
129,600
-133,800
| -51% | -$8.48M |
|
|
TPGY
2910
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $8.56M | ﹤0.01% |
872,738
+625,200
| +253% | +$6.57M |
|
|
WRK
2911
CALL
DELISTED
WestRock Company
WRK
| $8.55M | ﹤0.01% |
192,800
+5,300
| +3% | +$249K |
|
2912
Fortive
FTV
$17.9B
| $8.55M | ﹤0.01% |
148,678
+16,267
| +12% | +$919K |
|
2913
Yeti Holdings
YETI
$3.04B
| $8.52M | ﹤0.01% |
+102,878
| New | +$9.44M |
|
2914
CALL
Herbalife
HLF
$1.29B
| $8.52M | ﹤0.01% |
208,100
-107,400
| -34% | -$4.47M |
|
2915
CALL
Vanguard Morningstar Value ETF
VTV
$193B
| $8.52M | ﹤0.01% |
57,900
-43,700
| -43% | -$6.24M |
|
2916
CALL
First Horizon
FHN
$11.7B
| $8.51M | ﹤0.01% |
520,900
-95,700
| -16% | -$1.6M |
|
|
WIRE
2917
DELISTED
Encore Wire Corp
WIRE
| $8.5M | ﹤0.01% |
+59,416
| New | +$7.69M |
|
2918
CALL
Portillo's
PTLO
$335M
| $8.49M | ﹤0.01% |
+226,300
| New | +$9.07M |
|
2919
Vanguard Total World Stock ETF
VT
$81.4B
| $8.49M | ﹤0.01% |
79,078
+76,070
| +2,529% | +$8.08M |
|
|
AGNT
2920
CALL
AGNT Inc
AGNT
$715M
| $8.49M | ﹤0.01% |
252,100
-211,300
| -46% | -$8.71M |
|
2921
PUT
Ternium
TX
$10.7B
| $8.49M | ﹤0.01% |
195,100
+133,100
| +215% | +$5.59M |
|
|
2922
CALL
Vanguard Total World Stock ETF
VT
$81.4B
| $8.48M | ﹤0.01% |
78,900
-14,100
| -15% | -$1.5M |
|
2923
Ventas
VTR
$47.4B
| $8.47M | ﹤0.01% |
165,676
+124,282
| +300% | +$6.49M |
|
2924
CALL
Carriage Services
CSV
$547M
| $8.47M | ﹤0.01% |
131,400
+87,800
| +201% | +$4.55M |
|
2925
Lamb Weston
LW
$7.57B
| $8.44M | ﹤0.01% |
133,220
+16,979
| +15% | +$980K |
|
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.