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 | |
|---|---|---|---|---|---|---|
3301
Rivian
RIVN
$23.3B
| $6.42M | ﹤0.01% |
+61,954
| New | +$7.14M |
|
|
CMPS
3302
Compass Pathways
CMPS
$1.9B
| $6.42M | ﹤0.01% |
290,644
+2,616
| +0.9% | +$83.3K |
|
3303
CALL
Eversource Energy
ES
$26.7B
| $6.42M | ﹤0.01% |
70,600
+18,800
| +36% | +$1.62M |
|
3304
Fortune Brands Innovations
FBIN
$5.43B
| $6.41M | ﹤0.01% |
70,198
+22,714
| +48% | +$1.97M |
|
3305
CALL
Blackstone Mortgage Trust
BXMT
$2.31B
| $6.41M | ﹤0.01% |
209,400
-66,400
| -24% | -$2.11M |
|
3306
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $6.41M | ﹤0.01% |
75,628
+72,144
| +2,071% | +$6.16M |
|
|
EVA
3307
CALL
DELISTED
Enviva Inc.
EVA
| $6.4M | ﹤0.01% |
90,900
+58,600
| +181% | +$3.92M |
|
3308
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $6.4M | ﹤0.01% |
104,389
+70,708
| +210% | +$4.38M |
|
3309
PUT
Guardant Health
GH
$21.7B
| $6.39M | ﹤0.01% |
63,900
-8,000
| -11% | -$827K |
|
3310
Gartner
IT
$12.5B
| $6.39M | ﹤0.01% |
19,103
-12,295
| -39% | -$3.95M |
|
3311
PUT
Schrodinger
SDGR
$1.47B
| $6.38M | ﹤0.01% |
183,300
-120,800
| -40% | -$5.51M |
|
3312
iShares US Healthcare Providers ETF
IHF
$1.23B
| $6.37M | ﹤0.01% |
109,710
+100,765
| +1,126% | +$5.5M |
|
3313
CALL
ZTO Express
ZTO
$16.3B
| $6.37M | ﹤0.01% |
225,700
-54,800
| -20% | -$1.64M |
|
3314
Cemex
CX
$15.7B
| $6.37M | ﹤0.01% |
938,931
-208,240
| -18% | -$1.36M |
|
3315
PUT
Bit Digital
BTBT
$516M
| $6.36M | ﹤0.01% |
1,046,500
+215,500
| +26% | +$2.06M |
|
3316
Genuine Parts
GPC
$19B
| $6.36M | ﹤0.01% |
45,381
+26,455
| +140% | +$3.5M |
|
3317
CALL
Magna International
MGA
$17.6B
| $6.36M | ﹤0.01% |
78,600
-181,400
| -70% | -$14.8M |
|
|
STOR
3318
PUT
DELISTED
STORE Capital Corporation
STOR
| $6.36M | ﹤0.01% |
184,900
+25,300
| +16% | +$859K |
|
3319
CALL
Shutterstock
SSTK
$221M
| $6.35M | ﹤0.01% |
57,300
-7,600
| -12% | -$884K |
|
|
BGFV
3320
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $6.35M | ﹤0.01% |
334,000
-78,100
| -19% | -$1.95M |
|
3321
Evergy
EVRG
$18.6B
| $6.35M | ﹤0.01% |
92,540
+39,976
| +76% | +$2.6M |
|
|
VXRT
3322
DELISTED
Vaxart
VXRT
| $6.34M | ﹤0.01% |
1,011,221
-171,132
| -14% | -$1.17M |
|
|
CVAC
3323
CALL
DELISTED
CureVac
CVAC
| $6.33M | ﹤0.01% |
184,600
-19,200
| -9% | -$772K |
|
3324
PUT
LGI Homes
LGIH
$1.34B
| $6.33M | ﹤0.01% |
41,000
+11,500
| +39% | +$1.68M |
|
3325
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $6.33M | ﹤0.01% |
+57,848
| New | +$6.09M |
|
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.