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 | |
|---|---|---|---|---|---|---|
|
CMA
3126
DELISTED
Comerica
CMA
| $7.18M | ﹤0.01% |
82,542
+4,788
| +6% | +$411K |
|
3127
PUT
Kornit Digital
KRNT
$718M
| $7.16M | ﹤0.01% |
47,000
+41,600
| +770% | +$6.4M |
|
3128
CALL
iShares MSCI Turkey ETF
TUR
$225M
| $7.16M | ﹤0.01% |
385,100
+284,100
| +281% | +$5.87M |
|
3129
CALL
Brunswick
BC
$4.97B
| $7.15M | ﹤0.01% |
71,000
+600
| +0.9% | +$58.7K |
|
|
SWAV
3130
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.15M | ﹤0.01% |
40,100
-26,100
| -39% | -$5.15M |
|
|
DOOR
3131
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.15M | ﹤0.01% |
60,600
-240,100
| -80% | -$27.5M |
|
3132
Dropbox
DBX
$7.76B
| $7.13M | ﹤0.01% |
290,518
-169,441
| -37% | -$4.56M |
|
3133
Workhorse Group
WKHS
$33.6M
| $7.13M | ﹤0.01% |
545
+220
| +68% | +$4M |
|
|
EVBG
3134
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.12M | ﹤0.01% |
105,700
+14,000
| +15% | +$1.69M |
|
3135
NVR
NVR
$17B
| $7.1M | ﹤0.01% |
1,202
-146
| -11% | -$771K |
|
3136
PUT
PubMatic
PUBM
$766M
| $7.1M | ﹤0.01% |
208,500
+41,600
| +25% | +$1.36M |
|
3137
CALL
Ingles Markets
IMKTA
$1.56B
| $7.1M | ﹤0.01% |
82,200
+22,900
| +39% | +$1.75M |
|
3138
Huntsman Corp
HUN
$1.66B
| $7.09M | ﹤0.01% |
203,315
+112,258
| +123% | +$3.66M |
|
|
BHVN
3139
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.09M | ﹤0.01% |
51,450
+19,103
| +59% | +$2.43M |
|
3140
Tractor Supply
TSCO
$18.1B
| $7.08M | ﹤0.01% |
148,390
-102,455
| -41% | -$4.48M |
|
3141
PUT
SBA Communications
SBAC
$20.3B
| $7.08M | ﹤0.01% |
18,200
-18,100
| -50% | -$6.36M |
|
3142
W.P. Carey
WPC
$16.1B
| $7.08M | ﹤0.01% |
88,081
-44,122
| -33% | -$3.38M |
|
3143
Radware
RDWR
$1.2B
| $7.08M | ﹤0.01% |
169,961
-211,736
| -55% | -$7.2M |
|
|
SHLX
3144
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.07M | ﹤0.01% |
613,900
+212,700
| +53% | +$2.51M |
|
3145
iShares S&P 500 Value ETF
IVE
$50.2B
| $7.07M | ﹤0.01% |
45,142
-15,827
| -26% | -$2.41M |
|
3146
CALL
Valaris
VAL
$5.99B
| $7.07M | ﹤0.01% |
196,400
-80,400
| -29% | -$2.8M |
|
|
BRG
3147
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $7.07M | ﹤0.01% |
267,900
+220,400
| +464% | +$3.5M |
|
3148
CALL
Calumet Specialty Products
CLMT
$4.2B
| $7.07M | ﹤0.01% |
535,400
+327,200
| +157% | +$4.12M |
|
3149
PUT
Lamb Weston
LW
$7.56B
| $7.07M | ﹤0.01% |
111,500
-37,000
| -25% | -$2.13M |
|
3150
CALL
Healthpeak Properties
DOC
$14.5B
| $7.06M | ﹤0.01% |
195,700
+79,400
| +68% | +$2.74M |
|
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.