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 | |
|---|---|---|---|---|---|---|
3276
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $6.56M | ﹤0.01% |
62,478
+46,180
| +283% | +$4.85M |
|
3277
CALL
Arqit Quantum
ARQQ
$349M
| $6.56M | ﹤0.01% |
+10,952
| New | +$6.1M |
|
3278
CALL
ZipRecruiter
ZIP
$363M
| $6.55M | ﹤0.01% |
262,500
+134,800
| +106% | +$3.7M |
|
3279
PUT
iShares MSCI Turkey ETF
TUR
$225M
| $6.53M | ﹤0.01% |
351,500
+77,400
| +28% | +$1.6M |
|
3280
CALL
Brighthouse Financial
BHF
$3.05B
| $6.51M | ﹤0.01% |
125,600
+74,500
| +146% | +$3.81M |
|
3281
CALL
First Trust Cloud Computing ETF
SKYY
$3.37B
| $6.5M | ﹤0.01% |
62,300
-31,400
| -34% | -$3.46M |
|
3282
PUT
W.P. Carey
WPC
$16.1B
| $6.5M | ﹤0.01% |
80,863
-140,388
| -63% | -$10.7M |
|
|
DEN
3283
PUT
DELISTED
Denbury Inc.
DEN
| $6.5M | ﹤0.01% |
84,800
-29,300
| -26% | -$2.32M |
|
|
HOLX
3284
PUT
DELISTED
Hologic
HOLX
| $6.49M | ﹤0.01% |
84,700
+20,700
| +32% | +$1.52M |
|
|
BKI
3285
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.48M | ﹤0.01% |
78,212
+2,496
| +3% | +$186K |
|
3286
PUT
Public Storage
PSA
$58.5B
| $6.48M | ﹤0.01% |
17,300
-6,100
| -26% | -$2.04M |
|
3287
CALL
Woodward
WWD
$20.2B
| $6.48M | ﹤0.01% |
59,200
-29,200
| -33% | -$3.28M |
|
3288
Schwab US Dividend Equity ETF
SCHD
$111B
| $6.47M | ﹤0.01% |
240,309
+149,352
| +164% | +$3.88M |
|
|
ROIC
3289
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.47M | ﹤0.01% |
330,300
+71,300
| +28% | +$1.31M |
|
|
LONA
3290
LeonaBio Inc
LONA
$74.8M
| $6.46M | ﹤0.01% |
49,588
+26,367
| +114% | +$3.33M |
|
|
CRHC
3291
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $6.46M | ﹤0.01% |
657,270
+417,096
| +174% | +$4.12M |
|
3292
Alpha Metallurgical Resources
AMR
$2.87B
| $6.46M | ﹤0.01% |
105,758
+14,693
| +16% | +$815K |
|
|
WLL
3293
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $6.46M | ﹤0.01% |
99,800
-5,000
| -5% | -$328K |
|
3294
PUT
NCR Voyix
VYX
$1.21B
| $6.45M | ﹤0.01% |
261,615
-487,533
| -65% | -$12.4M |
|
3295
PUT
United Therapeutics
UTHR
$22.1B
| $6.44M | ﹤0.01% |
29,800
-84,400
| -74% | -$16.6M |
|
3296
PUT
Chord Energy
CHRD
$7.99B
| $6.44M | ﹤0.01% |
51,100
+2,400
| +5% | +$285K |
|
3297
PUT
ICU Medical
ICUI
$4.38B
| $6.43M | ﹤0.01% |
27,100
-1,300
| -5% | -$304K |
|
3298
CALL
Polaris
PII
$3.63B
| $6.43M | ﹤0.01% |
58,500
-32,000
| -35% | -$3.77M |
|
|
CALY
3299
Callaway Golf Company
CALY
$2.8B
| $6.43M | ﹤0.01% |
234,269
+92,876
| +66% | +$2.58M |
|
3300
CALL
Newell Brands
NWL
$2.63B
| $6.43M | ﹤0.01% |
294,300
-96,200
| -25% | -$2.17M |
|
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.