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 | |
|---|---|---|---|---|---|---|
3176
Thor Industries
THO
$4.01B
| $6.94M | ﹤0.01% |
66,911
-81,300
| -55% | -$8.82M |
|
3177
PUT
dLocal
DLO
$4.42B
| $6.94M | ﹤0.01% |
194,500
+3,400
| +2% | +$147K |
|
3178
CALL
Qiagen
QGEN
$8.9B
| $6.94M | ﹤0.01% |
117,693
-9,619
| -8% | -$551K |
|
|
AGEN
3179
Agenus
AGEN
$345M
| $6.93M | ﹤0.01% |
109,695
+14,172
| +15% | +$1.12M |
|
3180
PUT
Ares Capital
ARCC
$14.3B
| $6.93M | ﹤0.01% |
326,900
+5,500
| +2% | +$114K |
|
3181
CALL
Unum
UNM
$14.7B
| $6.93M | ﹤0.01% |
281,900
-400
| -0.1% | -$10.2K |
|
3182
CALL
Kodiak Sciences
KOD
$2.37B
| $6.92M | ﹤0.01% |
81,600
+33,400
| +69% | +$3.4M |
|
|
SMAR
3183
PUT
DELISTED
Smartsheet Inc.
SMAR
| $6.92M | ﹤0.01% |
89,300
+14,700
| +20% | +$1.03M |
|
3184
PUT
Stem
STEM
$52.4M
| $6.91M | ﹤0.01% |
18,225
-11,980
| -40% | -$5.19M |
|
3185
PUT
Kyndryl
KD
$2.88B
| $6.91M | ﹤0.01% |
+375,700
| New | +$8.11M |
|
|
HA
3186
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.89M | ﹤0.01% |
375,000
+29,500
| +9% | +$597K |
|
3187
CALL
NiSource
NI
$19.5B
| $6.89M | ﹤0.01% |
249,400
+190,700
| +325% | +$4.85M |
|
|
ONC
3188
PUT
BeOne Medicines Ltd
ONC
$41.5B
| $6.88M | ﹤0.01% |
25,400
+5,300
| +26% | +$1.79M |
|
3189
CALL
Champion Homes
SKY
$4.9B
| $6.88M | ﹤0.01% |
87,100
+77,800
| +837% | +$5.62M |
|
|
DEN
3190
DELISTED
Denbury Inc.
DEN
| $6.88M | ﹤0.01% |
89,822
+25,815
| +40% | +$2.04M |
|
3191
PUT
iShares Russell 1000 ETF
IWB
$49.1B
| $6.88M | ﹤0.01% |
26,000
-8,200
| -24% | -$2.11M |
|
3192
PUT
Element Solutions
ESI
$8.51B
| $6.87M | ﹤0.01% |
282,900
+214,800
| +315% | +$5.07M |
|
|
JO
3193
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $6.86M | ﹤0.01% |
112,112
+67,283
| +150% | +$4.05M |
|
3194
Nutrien
NTR
$35.1B
| $6.85M | ﹤0.01% |
91,138
+70,922
| +351% | +$4.96M |
|
3195
CALL
EVgo
EVGO
$196M
| $6.85M | ﹤0.01% |
689,100
+54,500
| +9% | +$597K |
|
|
DISH
3196
DELISTED
DISH Network Corp.
DISH
| $6.85M | ﹤0.01% |
211,124
-476,005
| -69% | -$17.7M |
|
3197
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $6.85M | ﹤0.01% |
109,472
+38,897
| +55% | +$2.44M |
|
|
CIT
3198
PUT
DELISTED
CIT Group Inc.
CIT
| $6.84M | ﹤0.01% |
133,300
-51,400
| -28% | -$2.62M |
|
3199
CALL
Perion Network
PERI
$382M
| $6.84M | ﹤0.01% |
284,500
+143,100
| +101% | +$3.49M |
|
3200
PUT
Carlyle Group
CG
$17.5B
| $6.83M | ﹤0.01% |
124,500
+39,300
| +46% | +$2.14M |
|
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.