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 | |
|---|---|---|---|---|---|---|
3526
CALL
LCI Industries
LCII
$2.5B
| $5.55M | ﹤0.01% |
35,600
+21,800
| +158% | +$3.24M |
|
3527
CALL
Nu Skin
NUS
$236M
| $5.54M | ﹤0.01% |
109,100
+47,400
| +77% | +$2.11M |
|
3528
PUT
Exelixis
EXEL
$13.5B
| $5.54M | ﹤0.01% |
302,800
+33,800
| +13% | +$647K |
|
|
BBL
3529
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.54M | ﹤0.01% |
92,600
-6,700
| -7% | -$365K |
|
3530
PUT
Groupon
GRPN
$794M
| $5.53M | ﹤0.01% |
238,600
+41,400
| +21% | +$966K |
|
|
LL
3531
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.52M | ﹤0.01% |
323,300
-146,300
| -31% | -$2.58M |
|
|
MRTX
3532
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.52M | ﹤0.01% |
37,608
-50,976
| -58% | -$7.91M |
|
|
MIC
3533
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.51M | ﹤0.01% |
1,510,361
-1,703,319
| -53% | -$11.1M |
|
3534
Entergy
ETR
$49.3B
| $5.51M | ﹤0.01% |
97,812
+6,858
| +8% | +$360K |
|
3535
CALL
JFrog
FROG
$12.2B
| $5.51M | ﹤0.01% |
185,500
-4,400
| -2% | -$145K |
|
|
TWO
3536
CALL
DELISTED
Two Harbors Investment
TWO
| $5.51M | ﹤0.01% |
238,675
+7,200
| +3% | +$180K |
|
3537
CALL
TransUnion
TRU
$16.4B
| $5.5M | ﹤0.01% |
46,400
-6,900
| -13% | -$791K |
|
|
MAG
3538
PUT
DELISTED
MAG Silver
MAG
| $5.49M | ﹤0.01% |
350,300
+700
| +0.2% | +$12.3K |
|
|
DM
3539
CALL
DELISTED
Desktop Metal, Inc.
DM
| $5.49M | ﹤0.01% |
110,810
-13,160
| -11% | -$886K |
|
3540
CALL
Atkore
ATKR
$3.16B
| $5.48M | ﹤0.01% |
49,300
+26,200
| +113% | +$2.66M |
|
3541
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $5.48M | ﹤0.01% |
89,958
+50,407
| +127% | +$3.02M |
|
3542
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $5.47M | ﹤0.01% |
267,480
+128,848
| +93% | +$2.58M |
|
3543
CALL
Organon & Co
OGN
$3.61B
| $5.47M | ﹤0.01% |
179,700
-118,700
| -40% | -$3.87M |
|
3544
PUT
Toast
TOST
$20.3B
| $5.47M | ﹤0.01% |
157,600
+149,500
| +1,846% | +$6.92M |
|
|
AMRN
3545
PUT
Amarin Corp
AMRN
$295M
| $5.47M | ﹤0.01% |
81,145
-1,595
| -2% | -$132K |
|
3546
American Express Global Business Travel
GBTG
$4.95B
| $5.47M | ﹤0.01% |
553,916
+479,744
| +647% | +$4.72M |
|
3547
PUT
Itaú Unibanco
ITUB
$82.7B
| $5.46M | ﹤0.01% |
1,650,554
-1,033,511
| -39% | -$3.72M |
|
3548
CALL
Flex
FLEX
$40.8B
| $5.46M | ﹤0.01% |
395,446
+129,913
| +49% | +$1.76M |
|
3549
PUT
Smartbird Inc
BIRD
$30M
| $5.46M | ﹤0.01% |
+18,090
| New | +$6.77M |
|
3550
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $5.45M | ﹤0.01% |
+86,302
| New | +$5.32M |
|
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.