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 | |
|---|---|---|---|---|---|---|
3226
CALL
Aramark
ARMK
$15.3B
| $6.73M | ﹤0.01% |
252,901
-19,806
| -7% | -$518K |
|
3227
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $6.73M | ﹤0.01% |
129,000
-31,500
| -20% | -$1.6M |
|
3228
CALL
Archer Aviation
ACHR
$4.43B
| $6.73M | ﹤0.01% |
1,113,800
+259,200
| +30% | +$1.72M |
|
3229
PUT
Renaissance IPO ETF
IPO
$149M
| $6.73M | ﹤0.01% |
116,300
-279,100
| -71% | -$17.7M |
|
|
AMRS
3230
CALL
DELISTED
Amyris Inc.
AMRS
| $6.72M | ﹤0.01% |
1,243,100
+506,600
| +69% | +$4.73M |
|
|
CUTR
3231
DELISTED
Cutera, Inc.
CUTR
| $6.72M | ﹤0.01% |
162,717
+128,498
| +376% | +$5.27M |
|
|
CTLT
3232
CALL
DELISTED
CATALENT, INC.
CTLT
| $6.72M | ﹤0.01% |
52,500
-11,800
| -18% | -$1.52M |
|
3233
CALL
Gartner
IT
$12.5B
| $6.72M | ﹤0.01% |
20,100
-72,000
| -78% | -$23.2M |
|
3234
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $6.71M | ﹤0.01% |
127,129
-27,683
| -18% | -$1.45M |
|
3235
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $6.71M | ﹤0.01% |
84,325
-198,710
| -70% | -$16.6M |
|
3236
PUT
B&G Foods
BGS
$286M
| $6.71M | ﹤0.01% |
218,200
-52,300
| -19% | -$1.6M |
|
3237
PUT
Under Armour Class C
UA
$2.12B
| $6.7M | ﹤0.01% |
371,300
-215,700
| -37% | -$4.19M |
|
3238
PUT
Shift4
FOUR
$3.47B
| $6.68M | ﹤0.01% |
115,400
-3,200
| -3% | -$203K |
|
3239
Raymond James Financial
RJF
$34.5B
| $6.68M | ﹤0.01% |
66,546
+21,787
| +49% | +$2.15M |
|
3240
CALL
VanEck Retail ETF
RTH
$253M
| $6.68M | ﹤0.01% |
+34,300
| New | +$6.48M |
|
|
MGI
3241
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $6.67M | ﹤0.01% |
845,400
-331,000
| -28% | -$2.28M |
|
3242
PUT
Universal Health Services
UHS
$10.1B
| $6.67M | ﹤0.01% |
51,400
+11,700
| +29% | +$1.5M |
|
3243
PUT
Corsair Gaming
CRSR
$1.3B
| $6.66M | ﹤0.01% |
317,100
-560,000
| -64% | -$13.4M |
|
|
WE
3244
PUT
DELISTED
WeWork Inc.
WE
| $6.66M | ﹤0.01% |
+19,365
| New | +$7.09M |
|
|
TSP
3245
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $6.66M | ﹤0.01% |
185,749
+146,969
| +379% | +$5.47M |
|
3246
PUT
Hewlett Packard
HPE
$69.3B
| $6.66M | ﹤0.01% |
422,100
+5,600
| +1% | +$84.4K |
|
3247
Synaptics
SYNA
$3.72B
| $6.65M | ﹤0.01% |
22,967
+2,078
| +10% | +$496K |
|
3248
Ameren
AEE
$29.4B
| $6.65M | ﹤0.01% |
74,666
+25,825
| +53% | +$2.19M |
|
3249
ProShares Ultra Gold
UGL
$852M
| $6.64M | ﹤0.01% |
444,368
+110,816
| +33% | +$1.61M |
|
3250
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.78B
| $6.64M | ﹤0.01% |
111,456
+96,813
| +661% | +$5.79M |
|
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.