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 | |
|---|---|---|---|---|---|---|
3426
Corpay
CPAY
$26.8B
| $5.94M | ﹤0.01% |
26,529
+15,103
| +132% | +$3.61M |
|
3427
PUT
Vipshop
VIPS
$6.42B
| $5.94M | ﹤0.01% |
706,700
-1,834,400
| -72% | -$19.2M |
|
3428
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$26M
| $5.93M | ﹤0.01% |
36,517
-14,903
| -29% | -$2.63M |
|
|
SVFA
3429
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $5.93M | ﹤0.01% |
590,679
+235,082
| +66% | +$2.35M |
|
3430
CALL
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $5.93M | ﹤0.01% |
178,900
-75,900
| -30% | -$2.51M |
|
3431
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $5.93M | ﹤0.01% |
81,800
+35,700
| +77% | +$2.49M |
|
3432
AbCellera Biologics
ABCL
$3.68B
| $5.93M | ﹤0.01% |
414,413
-19,967
| -5% | -$303K |
|
|
K
3433
DELISTED
Kellanova
K
| $5.93M | ﹤0.01% |
97,978
-239,364
| -71% | -$14.1M |
|
3434
Omega Healthcare
OHI
$13.9B
| $5.92M | ﹤0.01% |
200,114
+38,053
| +23% | +$1.11M |
|
|
MGI
3435
DELISTED
MoneyGram International, Inc. New
MGI
| $5.92M | ﹤0.01% |
749,799
+33,357
| +5% | +$229K |
|
|
SKX
3436
DELISTED
Skechers
SKX
| $5.91M | ﹤0.01% |
136,265
+53,985
| +66% | +$2.42M |
|
3437
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $5.91M | ﹤0.01% |
23,229
+14,975
| +181% | +$3.77M |
|
3438
PUT
AMN Healthcare
AMN
$1.34B
| $5.91M | ﹤0.01% |
48,300
+26,900
| +126% | +$2.99M |
|
3439
Regal Rexnord
RRX
$10.5B
| $5.91M | ﹤0.01% |
34,697
+31,091
| +862% | +$4.92M |
|
3440
PUT
Jabil
JBL
$31.6B
| $5.9M | ﹤0.01% |
83,900
-133,800
| -61% | -$8.45M |
|
3441
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $5.9M | ﹤0.01% |
40,700
-7,800
| -16% | -$947K |
|
|
HUYA
3442
Huya Inc
HUYA
$498M
| $5.9M | ﹤0.01% |
849,565
-783,850
| -48% | -$6.49M |
|
|
LSI
3443
DELISTED
Life Storage, Inc.
LSI
| $5.88M | ﹤0.01% |
38,401
+34,843
| +979% | +$4.65M |
|
|
LBRDK
3444
CALL
DELISTED
Liberty Broadband Class C
LBRDK
| $5.88M | ﹤0.01% |
36,500
+9,800
| +37% | +$1.61M |
|
3445
PUT
Calumet Specialty Products
CLMT
$4.2B
| $5.88M | ﹤0.01% |
445,400
+177,000
| +66% | +$2.23M |
|
3446
CALL
Group 1 Automotive
GPI
$3.15B
| $5.88M | ﹤0.01% |
30,100
-29,700
| -50% | -$5.77M |
|
3447
CALL
Maravai LifeSciences
MRVI
$1.14B
| $5.87M | ﹤0.01% |
140,200
+21,100
| +18% | +$855K |
|
|
RDS.A
3448
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.87M | ﹤0.01% |
135,320
+49,312
| +57% | +$2.23M |
|
3449
PUT
Middleby
MIDD
$5.1B
| $5.86M | ﹤0.01% |
29,800
-44,800
| -60% | -$8.17M |
|
3450
Jacobs Solutions
J
$17.8B
| $5.86M | ﹤0.01% |
50,888
-12,311
| -19% | -$1.42M |
|
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.