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 | |
|---|---|---|---|---|---|---|
3451
PUT
Microvision
MVIS
$56.3M
| $5.84M | ﹤0.01% |
77,700
-30,013
| -28% | -$3.58M |
|
3452
PUT
Ionis Pharmaceuticals
IONS
$10.1B
| $5.84M | ﹤0.01% |
191,800
+50,900
| +36% | +$1.6M |
|
3453
United Parks & Resorts
PRKS
$1.93B
| $5.83M | ﹤0.01% |
89,940
+32,489
| +57% | +$2.04M |
|
|
TIGR
3454
PUT
UP Fintech Holding
TIGR
$906M
| $5.83M | ﹤0.01% |
1,187,300
-209,800
| -15% | -$1.47M |
|
3455
CALL
Invesco NASDAQ 100 ETF
QQQM
$104B
| $5.82M | ﹤0.01% |
35,600
+6,900
| +24% | +$1.1M |
|
3456
PUT
Newmark Group
NMRK
$2.87B
| $5.82M | ﹤0.01% |
311,300
+51,600
| +20% | +$823K |
|
3457
PUT
ResMed
RMD
$34.7B
| $5.81M | ﹤0.01% |
22,300
-23,400
| -51% | -$6.07M |
|
3458
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $5.81M | ﹤0.01% |
66,066
+56,588
| +597% | +$4.83M |
|
|
FAZ
3459
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $5.81M | ﹤0.01% |
30,460
-15,420
| -34% | -$3.01M |
|
3460
PUT
GoDaddy
GDDY
$12.4B
| $5.8M | ﹤0.01% |
68,400
-44,100
| -39% | -$3.16M |
|
3461
Cboe Global Markets
CBOE
$32.4B
| $5.8M | ﹤0.01% |
44,504
-223,908
| -83% | -$28.9M |
|
|
TBCH
3462
PUT
Turtle Beach Corp
TBCH
$223M
| $5.8M | ﹤0.01% |
260,700
+146,300
| +128% | +$3.95M |
|
|
SWN
3463
PUT
DELISTED
Southwestern Energy Company
SWN
| $5.78M | ﹤0.01% |
1,241,100
+14,000
| +1% | +$69.7K |
|
3464
PUT
Pinnacle West Capital
PNW
$11.8B
| $5.78M | ﹤0.01% |
81,900
-42,900
| -34% | -$2.88M |
|
3465
Perion Network
PERI
$382M
| $5.78M | ﹤0.01% |
240,227
+103,720
| +76% | +$2.53M |
|
3466
ImmunityBio
IBRX
$8.53B
| $5.77M | ﹤0.01% |
949,426
+63,982
| +7% | +$481K |
|
3467
PUT
Invesco WilderHill Clean Energy ETF
PBW
$387M
| $5.77M | ﹤0.01% |
80,800
-35,000
| -30% | -$2.86M |
|
3468
PUT
Vir Biotechnology
VIR
$1.83B
| $5.77M | ﹤0.01% |
137,800
+13,600
| +11% | +$533K |
|
3469
CALL
Targa Resources
TRGP
$61.7B
| $5.76M | ﹤0.01% |
110,300
-45,000
| -29% | -$2.41M |
|
3470
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $5.76M | ﹤0.01% |
38,300
+16,100
| +73% | +$2.36M |
|
3471
PUT
Solid Power
SLDP
$532M
| $5.76M | ﹤0.01% |
+658,700
| New | +$6.5M |
|
|
BCPC
3472
CALL
Balchem Corp
BCPC
$5.69B
| $5.75M | ﹤0.01% |
34,100
-7,600
| -18% | -$1.22M |
|
3473
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $5.74M | ﹤0.01% |
51,200
+1,000
| +2% | +$114K |
|
|
AVB
3474
PUT
DELISTED
AvalonBay Communities
AVB
| $5.73M | ﹤0.01% |
22,700
-12,200
| -35% | -$2.91M |
|
3475
PUT
Celanese
CE
$4.94B
| $5.73M | ﹤0.01% |
34,100
-40,400
| -54% | -$6.58M |
|
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.