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 | |
|---|---|---|---|---|---|---|
3151
Editas Medicine
EDIT
$485M
| $7.05M | ﹤0.01% |
265,548
+48,447
| +22% | +$1.67M |
|
|
ATCO
3152
DELISTED
Atlas Corp.
ATCO
| $7.05M | ﹤0.01% |
497,028
+4,422
| +0.9% | +$62.5K |
|
3153
CALL
Alexandria Real Estate Equities
ARE
$8.87B
| $7.05M | ﹤0.01% |
31,600
+18,000
| +132% | +$3.73M |
|
3154
CALL
Helmerich & Payne
HP
$4.25B
| $7.05M | ﹤0.01% |
297,300
-101,500
| -25% | -$2.89M |
|
|
ME
3155
PUT
DELISTED
23andMe Holding Co
ME
| $7.04M | ﹤0.01% |
52,890
+30,465
| +136% | +$5.62M |
|
|
ANAT
3156
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.04M | ﹤0.01% |
37,300
+12,800
| +52% | +$2.42M |
|
3157
Tandem Diabetes Care
TNDM
$1.49B
| $7.04M | ﹤0.01% |
46,781
+28,134
| +151% | +$3.8M |
|
|
XIFR
3158
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $7.04M | ﹤0.01% |
83,400
-22,700
| -21% | -$1.9M |
|
|
KNBE
3159
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $7.03M | ﹤0.01% |
306,500
+147,700
| +93% | +$3.47M |
|
3160
CALL
Bio-Rad Laboratories Class A
BIO
$10.4B
| $7.03M | ﹤0.01% |
9,300
-13,200
| -59% | -$9.88M |
|
3161
Brown & Brown
BRO
$24.5B
| $7.02M | ﹤0.01% |
99,934
+42,671
| +75% | +$2.75M |
|
3162
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $7.02M | ﹤0.01% |
38,620
+19,797
| +105% | +$3.65M |
|
3163
Boot Barn
BOOT
$4.69B
| $7.02M | ﹤0.01% |
57,020
+52,571
| +1,182% | +$5.94M |
|
3164
CALL
Vroom Inc
VRM
$48.1M
| $7.02M | ﹤0.01% |
8,128
-4,125
| -34% | -$5.56M |
|
3165
Exelixis
EXEL
$13.5B
| $7M | ﹤0.01% |
383,050
+21,245
| +6% | +$407K |
|
3166
McCormick & Company Non-Voting
MKC
$14.9B
| $7M | ﹤0.01% |
72,485
+6,729
| +10% | +$573K |
|
3167
CALL
Domo
DOMO
$182M
| $7M | ﹤0.01% |
141,100
-7,300
| -5% | -$537K |
|
3168
Labcorp
LH
$27.2B
| $7M | ﹤0.01% |
25,920
+6,059
| +31% | +$1.5M |
|
3169
PUT
Banco Bradesco
BBD
$34.4B
| $6.98M | ﹤0.01% |
2,246,219
-2,889,337
| -56% | -$9.55M |
|
3170
CALL
Sturm, Ruger & Co
RGR
$595M
| $6.98M | ﹤0.01% |
102,600
-124,600
| -55% | -$9.05M |
|
|
TWO
3171
DELISTED
Two Harbors Investment
TWO
| $6.97M | ﹤0.01% |
302,057
-9,896
| -3% | -$247K |
|
3172
Morningstar
MORN
$8.16B
| $6.96M | ﹤0.01% |
20,367
+18,250
| +862% | +$5.65M |
|
3173
CALL
Assurant
AIZ
$14.1B
| $6.95M | ﹤0.01% |
44,600
+33,000
| +284% | +$5.23M |
|
3174
CALL
Navitas Semiconductor
NVTS
$3B
| $6.95M | ﹤0.01% |
+408,300
| New | +$6.12M |
|
3175
Broadridge
BR
$20.9B
| $6.94M | ﹤0.01% |
37,983
+10,335
| +37% | +$1.82M |
|
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.