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 | |
|---|---|---|---|---|---|---|
2951
ResMed
RMD
$34.6B
| $8.28M | ﹤0.01% |
31,791
+11,118
| +54% | +$2.88M |
|
2952
Darling Ingredients
DAR
$10.1B
| $8.28M | ﹤0.01% |
119,437
+79,660
| +200% | +$5.79M |
|
2953
CALL
Azenta
AZTA
$1.44B
| $8.27M | ﹤0.01% |
80,200
-136,700
| -63% | -$14.8M |
|
2954
Stratasys
SSYS
$682M
| $8.26M | ﹤0.01% |
337,397
-123,796
| -27% | -$3.45M |
|
2955
CALL
Endava
DAVA
$170M
| $8.26M | ﹤0.01% |
49,200
+24,100
| +96% | +$3.73M |
|
|
RDFN
2956
DELISTED
Redfin
RDFN
| $8.26M | ﹤0.01% |
215,192
-78,977
| -27% | -$3.59M |
|
2957
PUT
Incyte
INCY
$25B
| $8.23M | ﹤0.01% |
112,100
-61,600
| -35% | -$4.15M |
|
|
VTLE
2958
DELISTED
Vital Energy
VTLE
| $8.22M | ﹤0.01% |
136,743
+21,156
| +18% | +$1.49M |
|
2959
PUT
NRG Energy
NRG
$23.4B
| $8.21M | ﹤0.01% |
190,700
-100,600
| -35% | -$3.95M |
|
2960
PUT
Xerox
XRX
$404M
| $8.21M | ﹤0.01% |
362,500
+7,400
| +2% | +$150K |
|
2961
PUT
Vistra
VST
$46B
| $8.2M | ﹤0.01% |
360,300
-354,100
| -50% | -$7.1M |
|
2962
CALL
Clean Energy Fuels
CLNE
$362M
| $8.17M | ﹤0.01% |
1,333,000
-1,004,900
| -43% | -$7.88M |
|
2963
Lightwave Logic
LWLG
$851M
| $8.15M | ﹤0.01% |
+547,901
| New | +$7.21M |
|
2964
Teledyne Technologies
TDY
$28.9B
| $8.15M | ﹤0.01% |
18,655
+9,994
| +115% | +$4.35M |
|
|
2965
CALL
Xerox
XRX
$404M
| $8.15M | ﹤0.01% |
359,900
-162,600
| -31% | -$3.3M |
|
2966
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.14M | ﹤0.01% |
70,646
+46,480
| +192% | +$5.42M |
|
2967
EVgo
EVGO
$197M
| $8.14M | ﹤0.01% |
818,507
+197,092
| +32% | +$2.16M |
|
|
AMRS
2968
PUT
DELISTED
Amyris Inc.
AMRS
| $8.13M | ﹤0.01% |
1,503,700
-832,000
| -36% | -$7.77M |
|
2969
BJs Wholesale Club
BJ
$11.5B
| $8.12M | ﹤0.01% |
121,264
+98,898
| +442% | +$6.17M |
|
2970
PUT
Winnebago Industries
WGO
$866M
| $8.11M | ﹤0.01% |
108,300
+15,800
| +17% | +$1.14M |
|
2971
PUT
Icahn Enterprises
IEP
$4.82B
| $8.11M | ﹤0.01% |
163,500
+3,900
| +2% | +$208K |
|
2972
CALL
Magnite
MGNI
$3.43B
| $8.1M | ﹤0.01% |
463,100
-232,700
| -33% | -$5.25M |
|
2973
Vanguard Consumer Discretionary ETF
VCR
$6.03B
| $8.1M | ﹤0.01% |
23,772
+11,398
| +92% | +$3.83M |
|
2974
CALL
TaskUs
TASK
$769M
| $8.09M | ﹤0.01% |
150,000
+86,900
| +138% | +$4.74M |
|
2975
CALL
FMC
FMC
$1.41B
| $8.09M | ﹤0.01% |
73,600
+2,900
| +4% | +$292K |
|
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.