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 | |
|---|---|---|---|---|---|---|
3476
CALL
AST SpaceMobile
ASTS
$17.4B
| $5.73M | ﹤0.01% |
721,300
-947,000
| -57% | -$9.72M |
|
3477
CALL
BlackSky Technology
BKSY
$970M
| $5.72M | ﹤0.01% |
159,263
+15,300
| +11% | +$1.05M |
|
3478
Comstock Resources
CRK
$4.2B
| $5.72M | ﹤0.01% |
706,851
+52,591
| +8% | +$480K |
|
3479
Live Nation Entertainment
LYV
$42.3B
| $5.71M | ﹤0.01% |
47,699
-187,114
| -80% | -$20.2M |
|
3480
PUT
ProShares Ultra Dow30
DDM
$585M
| $5.7M | ﹤0.01% |
142,600
+90,000
| +171% | +$3.44M |
|
|
DVAX
3481
CALL
DELISTED
Dynavax Technologies
DVAX
| $5.7M | ﹤0.01% |
405,100
-682,800
| -63% | -$11.2M |
|
3482
Host Hotels & Resorts
HST
$15.3B
| $5.7M | ﹤0.01% |
327,519
+121,539
| +59% | +$2.05M |
|
|
AVTA
3483
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.69M | ﹤0.01% |
328,600
-100,900
| -23% | -$1.71M |
|
3484
PUT
Inovio Pharmaceuticals
INO
$133M
| $5.69M | ﹤0.01% |
95,008
-47,000
| -33% | -$3.77M |
|
3485
CALL
Smith & Wesson
SWBI
$573M
| $5.69M | ﹤0.01% |
319,500
-402,000
| -56% | -$8.3M |
|
3486
CALL
Plains All American Pipeline
PAA
$18B
| $5.68M | ﹤0.01% |
608,600
-72,100
| -11% | -$724K |
|
|
KEEL
3487
Keel Infrastructure Corp
KEEL
$1.99B
| $5.68M | ﹤0.01% |
1,125,359
-500,927
| -31% | -$3.09M |
|
|
EVRI
3488
CALL
DELISTED
Everi Holdings
EVRI
| $5.68M | ﹤0.01% |
266,100
+49,500
| +23% | +$1.13M |
|
3489
CALL
Eldorado Gold
EGO
$11.9B
| $5.68M | ﹤0.01% |
607,100
+295,300
| +95% | +$2.73M |
|
|
Y
3490
PUT
DELISTED
Alleghany Corp
Y
| $5.67M | ﹤0.01% |
8,500
-2,300
| -21% | -$1.53M |
|
3491
Costamare
CMRE
$1.86B
| $5.67M | ﹤0.01% |
448,552
+180,966
| +68% | +$2.37M |
|
3492
PUT
Monolithic Power Systems
MPWR
$61.7B
| $5.67M | ﹤0.01% |
11,500
-28,100
| -71% | -$14.5M |
|
3493
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
| $5.67M | ﹤0.01% |
2,026
+1,865
| +1,158% | +$6.54M |
|
3494
CALL
Paysafe
PSFE
$355M
| $5.65M | ﹤0.01% |
120,425
-297,192
| -71% | -$19.9M |
|
3495
PUT
TD Synnex
SNX
$20.3B
| $5.65M | ﹤0.01% |
49,400
+17,300
| +54% | +$1.88M |
|
3496
Nano X Imaging
NNOX
$65.2M
| $5.64M | ﹤0.01% |
388,244
+62,661
| +19% | +$1.3M |
|
3497
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $5.64M | ﹤0.01% |
+79,548
| New | +$5.72M |
|
|
PR
3498
Permian Resources
PR
$19B
| $5.64M | ﹤0.01% |
942,920
+704,579
| +296% | +$4.8M |
|
3499
CALL
Buckle
BKE
$2.24B
| $5.64M | ﹤0.01% |
133,200
-34,400
| -21% | -$1.56M |
|
3500
PUT
Dine Brands
DIN
$425M
| $5.63M | ﹤0.01% |
74,300
+3,800
| +5% | +$308K |
|
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.