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 | |
|---|---|---|---|---|---|---|
3401
Vanguard Morningstar Value ETF
VTV
$192B
| $6.03M | ﹤0.01% |
41,009
+21,326
| +108% | +$3.05M |
|
|
LOVE
3402
PUT
LoveSac
LOVE
$234M
| $6.02M | ﹤0.01% |
90,900
-54,100
| -37% | -$3.96M |
|
3403
PUT
Schwab US Broad Market ETF
SCHB
$44.7B
| $6.02M | ﹤0.01% |
319,800
+259,200
| +428% | +$4.77M |
|
3404
CALL
RPM International
RPM
$13.6B
| $6.01M | ﹤0.01% |
59,500
+20,300
| +52% | +$1.85M |
|
3405
Wabtec
WAB
$49.4B
| $6M | ﹤0.01% |
65,195
+26,316
| +68% | +$2.41M |
|
3406
CALL
Neurocrine Biosciences
NBIX
$15.7B
| $6M | ﹤0.01% |
70,500
+6,000
| +9% | +$552K |
|
3407
Tyler Technologies
TYL
$15.5B
| $6M | ﹤0.01% |
11,160
+3,676
| +49% | +$1.9M |
|
|
ME
3408
CALL
DELISTED
23andMe Holding Co
ME
| $6M | ﹤0.01% |
45,055
-7,365
| -14% | -$1.36M |
|
|
TRQ
3409
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6M | ﹤0.01% |
364,459
+135,461
| +59% | +$1.91M |
|
3410
CALL
Invesco Senior Loan ETF
BKLN
$6.78B
| $5.99M | ﹤0.01% |
271,100
-23,100
| -8% | -$510K |
|
|
ARVL
3411
DELISTED
Arrival Ordinary Shares
ARVL
| $5.99M | ﹤0.01% |
16,145
+10,298
| +176% | +$6.05M |
|
|
BGFV
3412
DELISTED
Big 5 Sporting Goods
BGFV
| $5.99M | ﹤0.01% |
314,999
+71,828
| +30% | +$1.79M |
|
3413
PUT
Peabody Energy
BTU
$3.53B
| $5.99M | ﹤0.01% |
594,500
-351,500
| -37% | -$4.27M |
|
|
ODP
3414
PUT
DELISTED
ODP
ODP
| $5.99M | ﹤0.01% |
152,400
+16,600
| +12% | +$682K |
|
3415
CALL
Senseonics Holdings Inc
SENS
$493M
| $5.98M | ﹤0.01% |
112,015
+11,255
| +11% | +$731K |
|
|
VSTO
3416
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $5.98M | ﹤0.01% |
129,800
-39,800
| -23% | -$1.7M |
|
3417
CALL
Scotiabank
BNS
$113B
| $5.97M | ﹤0.01% |
83,300
-2,012,700
| -96% | -$133M |
|
3418
CALL
Vail Resorts
MTN
$5.06B
| $5.97M | ﹤0.01% |
18,200
-20,800
| -53% | -$7.09M |
|
3419
iShares MSCI Australia ETF
EWA
$1.34B
| $5.96M | ﹤0.01% |
240,220
+112,918
| +89% | +$2.88M |
|
|
FOCS
3420
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.96M | ﹤0.01% |
99,800
+45,300
| +83% | +$2.82M |
|
|
OSH
3421
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $5.96M | ﹤0.01% |
179,800
+108,500
| +152% | +$4.11M |
|
3422
GSK
GSK
$102B
| $5.96M | ﹤0.01% |
108,056
-277,543
| -72% | -$14.4M |
|
3423
PUT
Magna International
MGA
$17.6B
| $5.95M | ﹤0.01% |
73,500
-165,300
| -69% | -$13.4M |
|
3424
CALL
Sunoco
SUN
$14.1B
| $5.95M | ﹤0.01% |
145,700
-95,800
| -40% | -$3.8M |
|
3425
Textron
TXT
$14.3B
| $5.94M | ﹤0.01% |
76,979
+23,923
| +45% | +$1.78M |
|
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.