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 | |
|---|---|---|---|---|---|---|
3351
Mid-America Apartment Communities
MAA
$15B
| $6.23M | ﹤0.01% |
27,153
+16,116
| +146% | +$3.33M |
|
|
PTR
3352
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.22M | ﹤0.01% |
140,600
+36,700
| +35% | +$1.73M |
|
3353
Ionis Pharmaceuticals
IONS
$10.1B
| $6.21M | ﹤0.01% |
204,255
+30,089
| +17% | +$947K |
|
3354
Fate Therapeutics
FATE
$291M
| $6.21M | ﹤0.01% |
106,203
+19,989
| +23% | +$1.13M |
|
|
DRE
3355
DELISTED
Duke Realty Corp.
DRE
| $6.21M | ﹤0.01% |
94,608
+45,877
| +94% | +$2.65M |
|
3356
CALL
Steris
STE
$22.8B
| $6.21M | ﹤0.01% |
25,500
-5,000
| -16% | -$1.14M |
|
3357
Tronox
TROX
$862M
| $6.2M | ﹤0.01% |
257,931
+94,650
| +58% | +$2.26M |
|
|
KEEL
3358
CALL
Keel Infrastructure Corp
KEEL
$1.99B
| $6.2M | ﹤0.01% |
1,226,900
+1,170,200
| +2,064% | +$7.22M |
|
3359
CALL
Kilroy Realty
KRC
$4.21B
| $6.19M | ﹤0.01% |
93,200
-9,300
| -9% | -$635K |
|
3360
PUT
Upwork
UPWK
$1.13B
| $6.19M | ﹤0.01% |
181,200
-166,500
| -48% | -$7.36M |
|
3361
PUT
Huntsman Corp
HUN
$1.66B
| $6.19M | ﹤0.01% |
177,400
-57,900
| -25% | -$1.89M |
|
|
SAND
3362
PUT
DELISTED
Sandstorm Gold
SAND
| $6.19M | ﹤0.01% |
997,900
+63,500
| +7% | +$397K |
|
3363
CALL
Arvinas
ARVN
$600M
| $6.18M | ﹤0.01% |
75,300
+3,300
| +5% | +$269K |
|
|
ASTR
3364
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $6.18M | ﹤0.01% |
59,487
-38,880
| -40% | -$5.34M |
|
3365
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $6.18M | ﹤0.01% |
42,600
+1,700
| +4% | +$206K |
|
3366
CALL
GXO Logistics
GXO
$5.46B
| $6.17M | ﹤0.01% |
67,900
+16,700
| +33% | +$1.5M |
|
3367
Shake Shack
SHAK
$2.82B
| $6.16M | ﹤0.01% |
85,403
-31,100
| -27% | -$2.37M |
|
|
AJRD
3368
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.16M | ﹤0.01% |
131,800
-205,200
| -61% | -$9.03M |
|
3369
Annaly Capital Management
NLY
$17.4B
| $6.16M | ﹤0.01% |
196,993
-307,560
| -61% | -$10.3M |
|
3370
Gevo
GEVO
$413M
| $6.16M | ﹤0.01% |
1,439,242
+321,877
| +29% | +$1.97M |
|
|
RIDE
3371
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $6.16M | ﹤0.01% |
119,013
-157,614
| -57% | -$11.4M |
|
3372
Bunge Global
BG
$22.2B
| $6.16M | ﹤0.01% |
65,939
+55,964
| +561% | +$4.99M |
|
3373
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $6.15M | ﹤0.01% |
34,400
+1,700
| +5% | +$302K |
|
3374
Atmos Energy
ATO
$28.2B
| $6.15M | ﹤0.01% |
58,700
+27,567
| +89% | +$2.61M |
|
3375
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $6.15M | ﹤0.01% |
108,605
+39,415
| +57% | +$2.19M |
|
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.