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 | |
|---|---|---|---|---|---|---|
3326
Teleflex
TFX
$5.92B
| $6.33M | ﹤0.01% |
19,271
+3,181
| +20% | +$1.08M |
|
3327
iShares Global Financials ETF
IXG
$700M
| $6.32M | ﹤0.01% |
+78,954
| New | +$6.39M |
|
|
CMA
3328
PUT
DELISTED
Comerica
CMA
| $6.32M | ﹤0.01% |
72,600
-63,500
| -47% | -$5.45M |
|
3329
Invesco DB Agriculture Fund
DBA
$1.26B
| $6.31M | ﹤0.01% |
319,566
+247,509
| +343% | +$4.84M |
|
3330
Trimble
TRMB
$14.2B
| $6.31M | ﹤0.01% |
72,359
+14,897
| +26% | +$1.28M |
|
3331
Genworth Financial
GNW
$3.77B
| $6.31M | ﹤0.01% |
1,557,496
+565,499
| +57% | +$2.35M |
|
3332
10x Genomics
TXG
$8.02B
| $6.3M | ﹤0.01% |
42,291
+1,346
| +3% | +$206K |
|
3333
CALL
Chemed
CHE
$6.84B
| $6.3M | ﹤0.01% |
11,900
-9,700
| -45% | -$4.66M |
|
3334
CALL
Nexstar Media Group
NXST
$5.65B
| $6.3M | ﹤0.01% |
41,700
-16,700
| -29% | -$2.59M |
|
3335
PUT
Lear
LEA
$8.26B
| $6.29M | ﹤0.01% |
34,400
+18,900
| +122% | +$3.32M |
|
3336
CALL
Rush Street Interactive
RSI
$3.05B
| $6.29M | ﹤0.01% |
381,400
-149,900
| -28% | -$2.83M |
|
|
PRFT
3337
CALL
DELISTED
Perficient Inc
PRFT
| $6.27M | ﹤0.01% |
48,500
-33,900
| -41% | -$4.46M |
|
3338
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $6.27M | ﹤0.01% |
203,730
-184,522
| -48% | -$5.47M |
|
3339
CALL
Beam Therapeutics
BEAM
$3.03B
| $6.26M | ﹤0.01% |
78,600
-19,800
| -20% | -$1.7M |
|
3340
PUT
Urban Outfitters
URBN
$6.95B
| $6.25M | ﹤0.01% |
213,000
-175,200
| -45% | -$5.55M |
|
3341
CALL
MBIA
MBI
$244M
| $6.25M | ﹤0.01% |
395,800
+129,000
| +48% | +$1.7M |
|
3342
PUT
iRhythm Holdings
IRTC
$3.96B
| $6.25M | ﹤0.01% |
53,100
+1,300
| +3% | +$119K |
|
3343
C.H. Robinson
CHRW
$17.6B
| $6.25M | ﹤0.01% |
58,049
+15,486
| +36% | +$1.5M |
|
3344
CALL
Robert Half
RHI
$4.64B
| $6.25M | ﹤0.01% |
56,000
-45,700
| -45% | -$5.09M |
|
|
3345
CALL
10x Genomics
TXG
$8.02B
| $6.24M | ﹤0.01% |
41,900
-31,500
| -43% | -$4.82M |
|
3346
CALL
Vornado Realty Trust
VNO
$7.13B
| $6.24M | ﹤0.01% |
149,100
-3,400
| -2% | -$147K |
|
3347
CALL
Stem
STEM
$52.4M
| $6.24M | ﹤0.01% |
16,445
-14,635
| -47% | -$6.34M |
|
|
PVG
3348
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.24M | ﹤0.01% |
442,800
-123,400
| -22% | -$1.57M |
|
|
CIVI
3349
DELISTED
Civitas Resources
CIVI
| $6.23M | ﹤0.01% |
127,308
+59,566
| +88% | +$3.17M |
|
3350
CALL
Western Alliance Bancorporation
WAL
$8.57B
| $6.23M | ﹤0.01% |
57,900
-61,600
| -52% | -$6.93M |
|
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.