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 | |
|---|---|---|---|---|---|---|
3501
Ambev
ABEV
$44.1B
| $5.63M | ﹤0.01% |
2,011,325
+910,239
| +83% | +$2.61M |
|
3502
CALL
Bloomin' Brands
BLMN
$906M
| $5.63M | ﹤0.01% |
268,400
-73,900
| -22% | -$1.56M |
|
3503
CALL
Amphenol
APH
$194B
| $5.62M | ﹤0.01% |
128,600
-114,800
| -47% | -$4.65M |
|
3504
International Paper
IP
$20.8B
| $5.62M | ﹤0.01% |
119,589
-95,852
| -44% | -$4.73M |
|
|
NLSN
3505
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $5.62M | ﹤0.01% |
273,900
+5,300
| +2% | +$108K |
|
3506
PUT
Banco Santander
SAN
$213B
| $5.61M | ﹤0.01% |
1,706,300
+9,900
| +0.6% | +$34.8K |
|
3507
iShares US Transportation ETF
IYT
$2.26B
| $5.61M | ﹤0.01% |
81,180
-75,056
| -48% | -$5.02M |
|
3508
CALL
Arcturus Therapeutics
ARCT
$432M
| $5.61M | ﹤0.01% |
151,500
-45,300
| -23% | -$1.85M |
|
3509
CALL
Weibo
WB
$1.72B
| $5.61M | ﹤0.01% |
180,900
-171,100
| -49% | -$6.95M |
|
3510
MBIA
MBI
$244M
| $5.6M | ﹤0.01% |
354,907
+133,455
| +60% | +$1.76M |
|
3511
Waters Corp
WAT
$40.7B
| $5.6M | ﹤0.01% |
15,036
+1,965
| +15% | +$687K |
|
3512
PUT
Tyler Technologies
TYL
$15.5B
| $5.59M | ﹤0.01% |
10,400
-15,000
| -59% | -$7.77M |
|
3513
CALL
Silicon Laboratories
SLAB
$7.29B
| $5.59M | ﹤0.01% |
27,100
+21,500
| +384% | +$3.96M |
|
|
ACH
3514
CALL
Accendra Health
ACH
$93.1M
| $5.59M | ﹤0.01% |
128,500
+18,600
| +17% | +$729K |
|
3515
CALL
Xylem
XYL
$26B
| $5.59M | ﹤0.01% |
46,600
+21,700
| +87% | +$2.69M |
|
|
AMRN
3516
Amarin Corp
AMRN
$295M
| $5.58M | ﹤0.01% |
82,796
-6,374
| -7% | -$528K |
|
|
KYNB
3517
Kyntra Bio
KYNB
$32.5M
| $5.58M | ﹤0.01% |
15,819
+1,359
| +9% | +$423K |
|
3518
PUT
Arbor Realty Trust
ABR
$944M
| $5.58M | ﹤0.01% |
304,300
-189,100
| -38% | -$3.55M |
|
3519
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $5.58M | ﹤0.01% |
+54,168
| New | +$5.6M |
|
3520
Halozyme
HALO
$12B
| $5.58M | ﹤0.01% |
138,628
+60,097
| +77% | +$2.24M |
|
3521
Revvity
RVTY
$14.4B
| $5.57M | ﹤0.01% |
27,704
-15,500
| -36% | -$2.8M |
|
3522
Jack in the Box
JACK
$311M
| $5.56M | ﹤0.01% |
63,586
+16,583
| +35% | +$1.54M |
|
3523
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $5.56M | ﹤0.01% |
+105,003
| New | +$5.57M |
|
3524
Compass
COMP
$8.42B
| $5.55M | ﹤0.01% |
+610,590
| New | +$6.69M |
|
3525
IDEX
IEX
$17B
| $5.55M | ﹤0.01% |
23,486
+429
| +2% | +$97.4K |
|
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.