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 | |
|---|---|---|---|---|---|---|
3101
DTE Energy
DTE
$28.3B
| $7.34M | ﹤0.01% |
61,384
-21,839
| -26% | -$2.5M |
|
|
HTZWW
3102
Hertz Global Holdings Warrants
HTZWW
$86M
| $7.34M | ﹤0.01% |
+460,042
| New | +$7.23M |
|
3103
PUT
Autohome
ATHM
$2.63B
| $7.33M | ﹤0.01% |
248,500
+120,500
| +94% | +$4.59M |
|
|
P
3104
CALL
Everpure Inc
P
$31B
| $7.32M | ﹤0.01% |
224,800
-198,700
| -47% | -$5.77M |
|
|
CONE
3105
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.32M | ﹤0.01% |
81,555
+76,700
| +1,580% | +$6.51M |
|
3106
CALL
National Beverage
FIZZ
$3.05B
| $7.32M | ﹤0.01% |
161,400
-85,600
| -35% | -$4.66M |
|
|
GES
3107
CALL
DELISTED
Guess Inc
GES
| $7.31M | ﹤0.01% |
308,800
-135,900
| -31% | -$3.01M |
|
3108
Planet Fitness
PLNT
$4.03B
| $7.3M | ﹤0.01% |
80,548
+21,891
| +37% | +$1.87M |
|
|
ABB
3109
CALL
DELISTED
ABB Ltd
ABB
| $7.28M | ﹤0.01% |
190,700
+159,400
| +509% | +$5.59M |
|
3110
GrowGeneration
GRWG
$95.5M
| $7.27M | ﹤0.01% |
556,899
+188,314
| +51% | +$3.61M |
|
3111
PUT
Western Alliance Bancorporation
WAL
$8.57B
| $7.27M | ﹤0.01% |
67,500
+32,200
| +91% | +$3.62M |
|
|
PR
3112
CALL
Permian Resources
PR
$19B
| $7.26M | ﹤0.01% |
1,214,900
-370,700
| -23% | -$2.53M |
|
3113
iShares US Healthcare ETF
IYH
$3.74B
| $7.26M | ﹤0.01% |
120,900
-128,700
| -52% | -$7.35M |
|
3114
Schrodinger
SDGR
$1.47B
| $7.26M | ﹤0.01% |
208,420
-43,733
| -17% | -$2M |
|
3115
LPL Financial
LPLA
$29.2B
| $7.26M | ﹤0.01% |
45,325
+33,913
| +297% | +$5.6M |
|
3116
CALL
Lithia Motors
LAD
$8.14B
| $7.25M | ﹤0.01% |
24,400
-133,300
| -85% | -$41.2M |
|
3117
UWM Holdings
UWMC
$2.39B
| $7.25M | ﹤0.01% |
1,224,009
-831,496
| -40% | -$5.61M |
|
3118
PUT
Jones Lang LaSalle
JLL
$17.4B
| $7.25M | ﹤0.01% |
26,900
+16,200
| +151% | +$4.18M |
|
|
SA
3119
Seabridge Gold
SA
$3.49B
| $7.25M | ﹤0.01% |
439,350
-65,984
| -13% | -$1.18M |
|
|
WCN
3120
PUT
Waste Connections
WCN
$41.7B
| $7.24M | ﹤0.01% |
53,100
+45,800
| +627% | +$6.09M |
|
3121
Equity Lifestyle Properties
ELS
$12.4B
| $7.23M | ﹤0.01% |
82,477
-8,349
| -9% | -$703K |
|
3122
Amplify Online Retail ETF
IBUY
$129M
| $7.23M | ﹤0.01% |
82,076
+43,543
| +113% | +$4.47M |
|
3123
WEC Energy
WEC
$34.6B
| $7.2M | ﹤0.01% |
74,218
+1,367
| +2% | +$125K |
|
3124
PUT
Cirrus Logic
CRUS
$5.44B
| $7.19M | ﹤0.01% |
78,100
-43,600
| -36% | -$3.62M |
|
3125
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
| $7.19M | ﹤0.01% |
235,384
+98,074
| +71% | +$2.95M |
|
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.