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 | |
|---|---|---|---|---|---|---|
3076
Paysafe
PSFE
$355M
| $7.45M | ﹤0.01% |
158,845
+25,263
| +19% | +$1.69M |
|
3077
Compass Minerals
CMP
$1.03B
| $7.44M | ﹤0.01% |
145,696
+115,888
| +389% | +$7.07M |
|
3078
CALL
Ingersoll Rand
IR
$30.5B
| $7.44M | ﹤0.01% |
120,200
-144,900
| -55% | -$8.25M |
|
|
CORZ
3079
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $7.44M | ﹤0.01% |
+679,144
| New | +$8.01M |
|
3080
Fox Class B
FOX
$25.8B
| $7.43M | ﹤0.01% |
216,880
+190,598
| +725% | +$6.98M |
|
3081
Arcturus Therapeutics
ARCT
$432M
| $7.43M | ﹤0.01% |
200,794
+57,022
| +40% | +$2.32M |
|
|
BRSL
3082
PUT
Brightstar Lottery PLC
BRSL
$2.11B
| $7.43M | ﹤0.01% |
257,000
-19,500
| -7% | -$552K |
|
3083
PUT
Vanguard Morningstar Value ETF
VTV
$192B
| $7.43M | ﹤0.01% |
50,500
-16,600
| -25% | -$2.37M |
|
3084
CALL
Textron
TXT
$14.3B
| $7.43M | ﹤0.01% |
96,200
-64,800
| -40% | -$4.81M |
|
3085
CALL
Red Rock Resorts
RRR
$3.37B
| $7.43M | ﹤0.01% |
135,000
-4,300
| -3% | -$224K |
|
3086
CALL
indie Semiconductor
INDI
$799M
| $7.42M | ﹤0.01% |
619,200
-206,900
| -25% | -$2.63M |
|
3087
XP
XP
$8.96B
| $7.42M | ﹤0.01% |
258,030
-338,010
| -57% | -$11M |
|
3088
CALL
Itaú Unibanco
ITUB
$82.7B
| $7.41M | ﹤0.01% |
2,239,601
+589,307
| +36% | +$2.12M |
|
3089
Crown Holdings
CCK
$12.9B
| $7.41M | ﹤0.01% |
67,001
+598
| +0.9% | +$63.6K |
|
|
MRTX
3090
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.41M | ﹤0.01% |
50,500
+7,600
| +18% | +$1.18M |
|
|
PPL
3091
PUT
PPL Corp
PPL
$25.7B
| $7.4M | ﹤0.01% |
246,300
-6,800
| -3% | -$196K |
|
|
MNDT
3092
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.4M | ﹤0.01% |
421,638
-639,358
| -60% | -$11.2M |
|
3093
iShares Russell Top 200 Growth ETF
IWY
$16B
| $7.39M | ﹤0.01% |
42,660
+29,897
| +234% | +$4.98M |
|
3094
PUT
Medifast
MED
$136M
| $7.39M | ﹤0.01% |
35,300
-2,500
| -7% | -$517K |
|
3095
CALL
Omega Healthcare
OHI
$13.9B
| $7.39M | ﹤0.01% |
249,600
-38,900
| -13% | -$1.14M |
|
3096
Alexandria Real Estate Equities
ARE
$8.87B
| $7.38M | ﹤0.01% |
33,099
+11,798
| +55% | +$2.44M |
|
3097
CALL
Omnicom Group
OMC
$24.2B
| $7.38M | ﹤0.01% |
100,700
-66,700
| -40% | -$4.74M |
|
3098
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
| $7.38M | ﹤0.01% |
108,500
-92,900
| -46% | -$6.7M |
|
3099
PUT
Magnite
MGNI
$3.4B
| $7.37M | ﹤0.01% |
421,400
+207,800
| +97% | +$4.68M |
|
3100
CALL
Lear
LEA
$8.26B
| $7.36M | ﹤0.01% |
40,200
-10,300
| -20% | -$1.81M |
|
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.