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 | |
|---|---|---|---|---|---|---|
2976
CALL
Zevra Therapeutics
ZVRA
$686M
| $8.07M | ﹤0.01% |
927,000
+589,100
| +174% | +$5.26M |
|
2977
CALL
MACOM Technology Solutions
MTSI
$20.3B
| $8.06M | ﹤0.01% |
103,000
+31,100
| +43% | +$2.24M |
|
2978
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $8.05M | ﹤0.01% |
19,860
+7,495
| +61% | +$2.7M |
|
2979
CALL
Pinnacle West Capital
PNW
$11.8B
| $8.05M | ﹤0.01% |
114,000
+47,000
| +70% | +$3.16M |
|
|
CONX
2980
DELISTED
CONX Corp. Class A Common Stock
CONX
| $8.05M | ﹤0.01% |
819,466
-44,224
| -5% | -$434K |
|
|
HUT
2981
Hut 8
HUT
$9.79B
| $8.04M | ﹤0.01% |
204,861
-96,163
| -32% | -$5.41M |
|
2982
Vulcan Materials
VMC
$35.6B
| $8.04M | ﹤0.01% |
38,722
-69,104
| -64% | -$13.4M |
|
2983
Calumet Specialty Products
CLMT
$4.2B
| $8.04M | ﹤0.01% |
608,805
+175,433
| +40% | +$2.21M |
|
2984
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
| $8.04M | ﹤0.01% |
125,300
-79,400
| -39% | -$5.23M |
|
2985
CALL
Protagonist Therapeutics
PTGX
$9.34B
| $8.02M | ﹤0.01% |
234,600
-173,400
| -43% | -$5.48M |
|
2986
PUT
Cerence
CRNC
$384M
| $8.02M | ﹤0.01% |
104,600
-60,100
| -36% | -$5.3M |
|
|
AVB
2987
DELISTED
AvalonBay Communities
AVB
| $8.01M | ﹤0.01% |
31,720
+11,202
| +55% | +$2.67M |
|
2988
Fox Class A
FOXA
$28.8B
| $8.01M | ﹤0.01% |
217,019
+153,387
| +241% | +$6.04M |
|
|
AVYA
2989
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.01M | ﹤0.01% |
404,400
+112,800
| +39% | +$2.22M |
|
2990
Vir Biotechnology
VIR
$1.83B
| $8M | ﹤0.01% |
190,984
+33,129
| +21% | +$1.3M |
|
2991
B2Gold
BTG
$7.48B
| $7.99M | ﹤0.01% |
2,032,794
+702,658
| +53% | +$2.82M |
|
2992
Hayward Holdings
HAYW
$3B
| $7.99M | ﹤0.01% |
304,483
+112,030
| +58% | +$2.72M |
|
2993
CALL
Western Union
WU
$2.26B
| $7.98M | ﹤0.01% |
447,500
-52,100
| -10% | -$961K |
|
2994
UFP Industries
UFPI
$4.74B
| $7.97M | ﹤0.01% |
86,609
+44,261
| +105% | +$3.72M |
|
2995
CALL
GoodRx Holdings
GDRX
$1.2B
| $7.97M | ﹤0.01% |
243,800
-246,000
| -50% | -$9.9M |
|
2996
PUT
Matador Resources
MTDR
$6.98B
| $7.95M | ﹤0.01% |
215,400
-42,900
| -17% | -$1.76M |
|
2997
Eversource Energy
ES
$26.7B
| $7.95M | ﹤0.01% |
87,365
+12,471
| +17% | +$1.07M |
|
2998
CALL
Commercial Metals
CMC
$7.48B
| $7.94M | ﹤0.01% |
218,700
+8,400
| +4% | +$278K |
|
|
UMPQ
2999
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.93M | ﹤0.01% |
412,175
+360,748
| +701% | +$7.29M |
|
3000
PUT
Paysafe
PSFE
$355M
| $7.91M | ﹤0.01% |
168,667
+26,050
| +18% | +$1.74M |
|
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.