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 | |
|---|---|---|---|---|---|---|
3001
MarketAxess Holdings
MKTX
$5.73B
| $7.91M | ﹤0.01% |
19,239
+8,372
| +77% | +$3.3M |
|
3002
Dutch Bros
BROS
$6.88B
| $7.91M | ﹤0.01% |
155,281
+19,546
| +14% | +$1.09M |
|
3003
CALL
Amplify Alternative Harvest ETF
MJ
$117M
| $7.9M | ﹤0.01% |
59,433
+7,575
| +15% | +$1.19M |
|
3004
PUT
VanEck Agribusiness ETF
MOO
$1.02B
| $7.9M | ﹤0.01% |
82,800
+71,200
| +614% | +$6.71M |
|
3005
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
| $7.9M | ﹤0.01% |
76,770
-10,425
| -12% | -$1.09M |
|
3006
NetEase
NTES
$78.6B
| $7.9M | ﹤0.01% |
77,604
-99,752
| -56% | -$10.1M |
|
3007
Saia
SAIA
$9.37B
| $7.9M | ﹤0.01% |
23,436
-39,361
| -63% | -$12.2M |
|
|
3008
PUT
Amplify Alternative Harvest ETF
MJ
$117M
| $7.89M | ﹤0.01% |
59,358
-16,200
| -21% | -$2.55M |
|
|
PTRA
3009
DELISTED
Proterra Inc. Common Stock
PTRA
| $7.89M | ﹤0.01% |
893,820
-386,793
| -30% | -$3.96M |
|
3010
CALL
Walker & Dunlop
WD
$1.42B
| $7.89M | ﹤0.01% |
52,300
+24,600
| +89% | +$3.43M |
|
3011
PUT
JB Hunt Transport Services
JBHT
$24.5B
| $7.89M | ﹤0.01% |
38,600
-10,000
| -21% | -$1.92M |
|
3012
CALL
LGI Homes
LGIH
$1.34B
| $7.88M | ﹤0.01% |
51,000
+400
| +0.8% | +$58.5K |
|
3013
PUT
Cooper Companies
COO
$13.9B
| $7.88M | ﹤0.01% |
75,200
+68,800
| +1,075% | +$7.01M |
|
|
CMA
3014
CALL
DELISTED
Comerica
CMA
| $7.88M | ﹤0.01% |
90,500
-121,600
| -57% | -$10.4M |
|
3015
Dover
DOV
$26.8B
| $7.87M | ﹤0.01% |
43,330
+10,430
| +32% | +$1.77M |
|
3016
HDFC Bank
HDB
$119B
| $7.86M | ﹤0.01% |
241,650
+145,844
| +152% | +$5.11M |
|
3017
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $7.86M | ﹤0.01% |
354,257
+279,901
| +376% | +$6.32M |
|
|
DSKE
3018
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.86M | ﹤0.01% |
782,800
+168,600
| +27% | +$1.66M |
|
3019
PUT
Ginkgo Bioworks
DNA
$469M
| $7.84M | ﹤0.01% |
23,583
+12,350
| +110% | +$5.87M |
|
3020
CALL
XPEL
XPEL
$1.37B
| $7.84M | ﹤0.01% |
114,800
-33,400
| -23% | -$2.41M |
|
3021
CALL
Cincinnati Financial
CINF
$26.4B
| $7.84M | ﹤0.01% |
68,800
-21,100
| -23% | -$2.5M |
|
3022
PUT
Sturm, Ruger & Co
RGR
$595M
| $7.82M | ﹤0.01% |
115,000
-29,500
| -20% | -$2.14M |
|
3023
PUT
Gen Digital
GEN
$18.6B
| $7.82M | ﹤0.01% |
300,800
-100,900
| -25% | -$2.55M |
|
3024
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $7.81M | ﹤0.01% |
27,750
+4,180
| +18% | +$1.17M |
|
|
RBCP
3025
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $7.8M | ﹤0.01% |
75,000
-25,000
| -25% | -$2.79M |
|
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.