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 | |
|---|---|---|---|---|---|---|
3251
Global X Cybersecurity ETF
BUG
$1.55B
| $6.64M | ﹤0.01% |
209,139
+87,330
| +72% | +$2.82M |
|
3252
CALL
Elanco Animal Health
ELAN
$12B
| $6.64M | ﹤0.01% |
234,100
-116,000
| -33% | -$3.61M |
|
3253
PUT
FTAI Aviation
FTAI
$20B
| $6.64M | ﹤0.01% |
268,862
+99,301
| +59% | +$2.17M |
|
|
RIDE
3254
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $6.64M | ﹤0.01% |
128,320
-46,700
| -27% | -$3.39M |
|
3255
CALL
Global X Silver Miners ETF NEW
SIL
$5.38B
| $6.64M | ﹤0.01% |
181,000
-123,100
| -40% | -$4.67M |
|
|
CEQP
3256
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.64M | ﹤0.01% |
240,600
-48,100
| -17% | -$1.34M |
|
3257
CALL
Rambus
RMBS
$9.3B
| $6.64M | ﹤0.01% |
225,800
+57,000
| +34% | +$1.45M |
|
3258
CALL
BJs Wholesale Club
BJ
$11.4B
| $6.63M | ﹤0.01% |
99,000
-107,800
| -52% | -$6.73M |
|
3259
CALL
Caleres
CAL
$419M
| $6.63M | ﹤0.01% |
292,300
+62,300
| +27% | +$1.49M |
|
3260
Solid Power
SLDP
$532M
| $6.62M | ﹤0.01% |
+757,673
| New | +$7.48M |
|
3261
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $6.62M | ﹤0.01% |
125,400
+75,800
| +153% | +$3.98M |
|
3262
PUT
Anavex Life Sciences
AVXL
$277M
| $6.62M | ﹤0.01% |
381,700
+46,400
| +14% | +$882K |
|
3263
Twist Bioscience
TWST
$8.87B
| $6.62M | ﹤0.01% |
85,532
+51,797
| +154% | +$5.32M |
|
|
MASI
3264
CALL
DELISTED
Masimo
MASI
| $6.62M | ﹤0.01% |
22,600
-54,700
| -71% | -$15.6M |
|
3265
PUT
Molina Healthcare
MOH
$10.4B
| $6.62M | ﹤0.01% |
20,800
-4,700
| -18% | -$1.4M |
|
3266
CALL
Krispy Kreme
DNUT
$602M
| $6.61M | ﹤0.01% |
349,600
+150,000
| +75% | +$2.2M |
|
3267
Tecnoglass Holdings
TGLS
$1.78B
| $6.61M | ﹤0.01% |
252,500
+227,502
| +910% | +$6.38M |
|
3268
CALL
Bit Digital
BTBT
$516M
| $6.6M | ﹤0.01% |
1,085,500
+570,200
| +111% | +$5.46M |
|
3269
PUT
Vanguard Total World Stock ETF
VT
$81.2B
| $6.6M | ﹤0.01% |
61,400
+7,100
| +13% | +$754K |
|
3270
CALL
Petco
WOOF
$771M
| $6.59M | ﹤0.01% |
332,800
-448,000
| -57% | -$9.8M |
|
|
IRNT
3271
CALL
DELISTED
IronNet, Inc.
IRNT
| $6.58M | ﹤0.01% |
1,567,100
-2,748,000
| -64% | -$25.6M |
|
3272
Principal Financial Group
PFG
$23.9B
| $6.58M | ﹤0.01% |
90,968
+17,642
| +24% | +$1.23M |
|
|
CADE
3273
DELISTED
Cadence Bank
CADE
| $6.58M | ﹤0.01% |
220,737
+204,310
| +1,244% | +$6.17M |
|
3274
PUT
SL Green Realty
SLG
$4.08B
| $6.58M | ﹤0.01% |
88,977
-48,023
| -35% | -$3.54M |
|
3275
iShares US Technology ETF
IYW
$25.3B
| $6.56M | ﹤0.01% |
57,167
+22,775
| +66% | +$2.53M |
|
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.