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 | |
|---|---|---|---|---|---|---|
|
LONA
3376
PUT
LeonaBio Inc
LONA
$74.8M
| $6.15M | ﹤0.01% |
47,180
+18,890
| +67% | +$2.39M |
|
|
SNV
3377
CALL
DELISTED
Synovus
SNV
| $6.14M | ﹤0.01% |
128,300
-58,800
| -31% | -$2.78M |
|
3378
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$527M
| $6.13M | ﹤0.01% |
49,553
+42,395
| +592% | +$4.07M |
|
3379
Cincinnati Financial
CINF
$26.4B
| $6.13M | ﹤0.01% |
53,827
+21,589
| +67% | +$2.55M |
|
3380
CALL
Anavex Life Sciences
AVXL
$277M
| $6.12M | ﹤0.01% |
353,100
+157,000
| +80% | +$2.98M |
|
3381
Quince Therapeutics
QNCX
$34.3M
| $6.12M | ﹤0.01% |
2,425
+2,130
| +722% | +$13M |
|
3382
PUT
Sociedad Química y Minera de Chile
SQM
$22.5B
| $6.1M | ﹤0.01% |
121,000
-56,000
| -32% | -$3.21M |
|
3383
PUT
Alliance Resource Partners
ARLP
$3.37B
| $6.1M | ﹤0.01% |
482,600
+5,600
| +1% | +$63.1K |
|
3384
PUT
Invesco NASDAQ 100 ETF
QQQM
$104B
| $6.1M | ﹤0.01% |
37,300
+27,000
| +262% | +$4.28M |
|
3385
United States Oil Fund
USO
$2.03B
| $6.09M | ﹤0.01% |
112,102
-411,039
| -79% | -$22.4M |
|
3386
PUT
SiriusXM
SIRI
$9.62B
| $6.09M | ﹤0.01% |
95,870
+53,640
| +127% | +$3.36M |
|
3387
InfraCap MLP ETF
AMZA
$481M
| $6.08M | ﹤0.01% |
235,921
+36,779
| +18% | +$981K |
|
3388
PUT
Enovis
ENOV
$1.44B
| $6.08M | ﹤0.01% |
76,866
+35,789
| +87% | +$2.99M |
|
3389
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
| $6.08M | ﹤0.01% |
277,200
-196,400
| -41% | -$5.01M |
|
3390
PUT
Aramark
ARMK
$15.3B
| $6.08M | ﹤0.01% |
228,525
-180,743
| -44% | -$4.73M |
|
|
PTRA
3391
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
| $6.08M | ﹤0.01% |
688,500
-507,300
| -42% | -$5.19M |
|
3392
PUT
iShares S&P 500 Value ETF
IVE
$50.2B
| $6.06M | ﹤0.01% |
38,700
-3,300
| -8% | -$502K |
|
3393
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.06M | ﹤0.01% |
47,100
+35,200
| +296% | +$4.54M |
|
|
ARCH
3394
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $6.05M | ﹤0.01% |
66,300
-1,900
| -3% | -$169K |
|
3395
PUT
Revvity
RVTY
$14.4B
| $6.05M | ﹤0.01% |
30,100
-24,800
| -45% | -$4.48M |
|
3396
CALL
Mirion Technologies
MIR
$3.5B
| $6.05M | ﹤0.01% |
577,600
+532,500
| +1,181% | +$5.72M |
|
3397
CALL
Expeditors International
EXPD
$24.8B
| $6.04M | ﹤0.01% |
45,000
+22,900
| +104% | +$2.87M |
|
3398
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.04M | ﹤0.01% |
94,800
+4,400
| +5% | +$276K |
|
3399
PUT
Kodiak Sciences
KOD
$2.37B
| $6.04M | ﹤0.01% |
71,200
+6,500
| +10% | +$661K |
|
3400
CALL
Trex
TREX
$4.66B
| $6.04M | ﹤0.01% |
44,700
-32,100
| -42% | -$3.85M |
|
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.