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 | |
|---|---|---|---|---|---|---|
|
BIG
3026
DELISTED
Big Lots, Inc.
BIG
| $7.8M | ﹤0.01% |
173,064
-60,705
| -26% | -$2.76M |
|
|
BZUN
3027
PUT
Baozun
BZUN
$176M
| $7.79M | ﹤0.01% |
560,100
-10,900
| -2% | -$179K |
|
|
AXON
3028
Axon Enterprise
AXON
$48.8B
| $7.76M | ﹤0.01% |
49,431
+18,258
| +59% | +$3.07M |
|
|
HIBB
3029
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.75M | ﹤0.01% |
107,800
+12,500
| +13% | +$995K |
|
3030
Champion Homes
SKY
$4.9B
| $7.75M | ﹤0.01% |
98,099
+42,094
| +75% | +$3.04M |
|
|
PSXP
3031
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.74M | ﹤0.01% |
214,700
-20,200
| -9% | -$753K |
|
|
BBL
3032
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.74M | ﹤0.01% |
129,500
+15,400
| +13% | +$840K |
|
3033
CALL
Infosys
INFY
$48.8B
| $7.73M | ﹤0.01% |
304,300
-167,300
| -35% | -$3.89M |
|
3034
PUT
Twist Bioscience
TWST
$8.87B
| $7.73M | ﹤0.01% |
99,900
+31,300
| +46% | +$3.21M |
|
3035
PUT
Nano X Imaging
NNOX
$65.2M
| $7.73M | ﹤0.01% |
531,500
-44,000
| -8% | -$912K |
|
3036
CALL
ARK Web x.0 ETF
ARKW
$1.83B
| $7.72M | ﹤0.01% |
65,100
-93,100
| -59% | -$13.2M |
|
3037
Matsons
MATX
$6.71B
| $7.71M | ﹤0.01% |
85,697
+63,547
| +287% | +$5.42M |
|
3038
CALL
United Parks & Resorts
PRKS
$1.93B
| $7.71M | ﹤0.01% |
118,900
-119,600
| -50% | -$7.52M |
|
3039
Brinker International
EAT
$9.87B
| $7.69M | ﹤0.01% |
210,054
+77,986
| +59% | +$3.22M |
|
3040
Builders FirstSource
BLDR
$7.29B
| $7.68M | ﹤0.01% |
89,623
-59,333
| -40% | -$4.02M |
|
3041
GoDaddy
GDDY
$12.4B
| $7.68M | ﹤0.01% |
90,451
+62,521
| +224% | +$4.47M |
|
|
3042
PUT
Infosys
INFY
$48.8B
| $7.66M | ﹤0.01% |
301,600
+80,400
| +36% | +$1.87M |
|
|
CS
3043
DELISTED
Credit Suisse Group
CS
| $7.66M | ﹤0.01% |
794,795
-385,482
| -33% | -$3.85M |
|
3044
Vistra
VST
$46B
| $7.65M | ﹤0.01% |
336,063
-353,098
| -51% | -$7.08M |
|
3045
CALL
Vir Biotechnology
VIR
$1.83B
| $7.64M | ﹤0.01% |
182,500
+22,200
| +14% | +$870K |
|
|
CCXI
3046
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.64M | ﹤0.01% |
209,800
-200,100
| -49% | -$7.02M |
|
3047
CALL
Concentrix
CNXC
$1.79B
| $7.63M | ﹤0.01% |
42,700
+19,900
| +87% | +$3.55M |
|
3048
CALL
Middleby
MIDD
$5.1B
| $7.62M | ﹤0.01% |
38,700
-15,600
| -29% | -$2.85M |
|
|
AMJ
3049
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.61M | ﹤0.01% |
+427,455
| New | +$7.91M |
|
|
HUT
3050
PUT
Hut 8
HUT
$9.79B
| $7.61M | ﹤0.01% |
193,900
+24,940
| +15% | +$1.4M |
|
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.