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 | |
|---|---|---|---|---|---|---|
|
OTLY
3551
Oatly Group
OTLY
$468M
| $5.45M | ﹤0.01% |
34,254
+5,091
| +17% | +$1.13M |
|
3552
CALL
Antero Midstream
AM
$10.6B
| $5.45M | ﹤0.01% |
563,100
+27,500
| +5% | +$285K |
|
|
ODP
3553
DELISTED
ODP
ODP
| $5.45M | ﹤0.01% |
138,750
+54,835
| +65% | +$2.25M |
|
3554
PUT
Floor & Decor
FND
$5.64B
| $5.45M | ﹤0.01% |
41,900
-107,200
| -72% | -$13.8M |
|
3555
PUT
PBF Energy
PBF
$8.45B
| $5.44M | ﹤0.01% |
419,700
+201,700
| +93% | +$2.79M |
|
3556
CALL
Hercules Capital
HTGC
$3.27B
| $5.44M | ﹤0.01% |
328,100
-44,600
| -12% | -$756K |
|
|
NUAN
3557
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $5.44M | ﹤0.01% |
98,400
-37,600
| -28% | -$2.07M |
|
3558
CALL
Aehr Test Systems
AEHR
$2.64B
| $5.44M | ﹤0.01% |
225,000
-160,700
| -42% | -$3.14M |
|
|
IPOD
3559
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $5.43M | ﹤0.01% |
531,381
+18,890
| +4% | +$193K |
|
3560
Kratos Defense & Security Solutions
KTOS
$9.76B
| $5.43M | ﹤0.01% |
279,894
-84,571
| -23% | -$1.78M |
|
3561
CALL
CoreCivic
CXW
$3.34B
| $5.42M | ﹤0.01% |
543,900
+182,600
| +51% | +$1.81M |
|
3562
STMicroelectronics
STM
$44B
| $5.42M | ﹤0.01% |
110,927
-66,850
| -38% | -$3.16M |
|
3563
Packaging Corp of America
PKG
$21.4B
| $5.42M | ﹤0.01% |
39,799
-9,835
| -20% | -$1.32M |
|
3564
Banco Bradesco
BBD
$34.4B
| $5.41M | ﹤0.01% |
1,739,351
-2,404,044
| -58% | -$7.95M |
|
|
JPUS
3565
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $5.4M | ﹤0.01% |
50,938
+27,412
| +117% | +$2.8M |
|
3566
PUT
Riskified
RSKD
$833M
| $5.4M | ﹤0.01% |
+687,200
| New | +$9.82M |
|
3567
CALL
Park Hotels & Resorts
PK
$3.19B
| $5.4M | ﹤0.01% |
285,900
-67,300
| -19% | -$1.27M |
|
|
LTHM
3568
DELISTED
Livent Corporation
LTHM
| $5.4M | ﹤0.01% |
221,428
-13,076
| -6% | -$355K |
|
3569
CALL
eHealth
EHTH
$38.4M
| $5.4M | ﹤0.01% |
211,600
-175,000
| -45% | -$5.81M |
|
3570
Zions Bancorporation
ZION
$9.89B
| $5.39M | ﹤0.01% |
85,411
+27,169
| +47% | +$1.73M |
|
3571
Cytokinetics
CYTK
$10B
| $5.39M | ﹤0.01% |
118,260
+3,741
| +3% | +$144K |
|
3572
WaFd
WAFD
$2.67B
| $5.38M | ﹤0.01% |
161,123
+31,731
| +25% | +$1.09M |
|
3573
CALL
nCino
NCNO
$2.43B
| $5.38M | ﹤0.01% |
98,000
-165,200
| -63% | -$10.7M |
|
3574
CALL
Century Communities
CCS
$1.97B
| $5.37M | ﹤0.01% |
65,700
+34,600
| +111% | +$2.47M |
|
3575
Sphere Entertainment
SPHR
$5.09B
| $5.37M | ﹤0.01% |
76,309
+41,832
| +121% | +$2.94M |
|
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.