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 | |
|---|---|---|---|---|---|---|
3576
PUT
CNX Resources
CNX
$5.36B
| $5.37M | ﹤0.01% |
390,300
-35,900
| -8% | -$505K |
|
3577
CALL
Gaming and Leisure Properties
GLPI
$12.4B
| $5.37M | ﹤0.01% |
110,300
+21,500
| +24% | +$1.02M |
|
3578
CALL
Western Midstream Partners
WES
$20B
| $5.37M | ﹤0.01% |
241,000
-51,100
| -17% | -$1.09M |
|
|
FRG
3579
PUT
DELISTED
Franchise Group, Inc.
FRG
| $5.37M | ﹤0.01% |
102,900
+88,300
| +605% | +$3.97M |
|
3580
PUT
Virtu Financial
VIRT
$5.86B
| $5.36M | ﹤0.01% |
185,900
-22,000
| -11% | -$600K |
|
|
SAGE
3581
DELISTED
Sage Therapeutics
SAGE
| $5.35M | ﹤0.01% |
125,802
-19,170
| -13% | -$803K |
|
3582
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
| $5.35M | ﹤0.01% |
+199,277
| New | +$5.45M |
|
3583
J.M. Smucker
SJM
$14.1B
| $5.34M | ﹤0.01% |
39,340
-11,456
| -23% | -$1.46M |
|
|
BAND
3584
CALL
Bandwidth Inc
BAND
$1.58B
| $5.34M | ﹤0.01% |
74,400
+29,800
| +67% | +$2.32M |
|
|
HUYA
3585
PUT
Huya Inc
HUYA
$498M
| $5.33M | ﹤0.01% |
768,500
-641,700
| -46% | -$5.31M |
|
3586
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
| $5.33M | ﹤0.01% |
391,600
+131,600
| +51% | +$1.88M |
|
3587
CALL
Principal Financial Group
PFG
$23.9B
| $5.33M | ﹤0.01% |
73,700
+24,000
| +48% | +$1.67M |
|
3588
Franco-Nevada
FNV
$51.3B
| $5.33M | ﹤0.01% |
38,541
-205,202
| -84% | -$28.4M |
|
3589
Celanese
CE
$4.94B
| $5.33M | ﹤0.01% |
31,707
-31,441
| -50% | -$5.12M |
|
|
ACH
3590
PUT
Accendra Health
ACH
$93.1M
| $5.32M | ﹤0.01% |
122,400
-139,700
| -53% | -$5.48M |
|
|
BERY
3591
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $5.32M | ﹤0.01% |
78,517
-13,939
| -15% | -$863K |
|
|
GOL
3592
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.31M | ﹤0.01% |
878,369
+148,508
| +20% | +$947K |
|
|
CTLT
3593
PUT
DELISTED
CATALENT, INC.
CTLT
| $5.31M | ﹤0.01% |
41,500
-23,800
| -36% | -$3.06M |
|
3594
PUT
Quanta Services
PWR
$90.6B
| $5.31M | ﹤0.01% |
46,300
+27,200
| +142% | +$3.14M |
|
3595
PUT
FIGS
FIGS
$2.56B
| $5.3M | ﹤0.01% |
192,500
-431,600
| -69% | -$14.2M |
|
3596
Denali Therapeutics
DNLI
$3.84B
| $5.3M | ﹤0.01% |
118,895
+66,798
| +128% | +$3.16M |
|
3597
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
| $5.3M | ﹤0.01% |
+168,388
| New | +$5.33M |
|
3598
Cedar Fair
FUN
$1.66B
| $5.3M | ﹤0.01% |
105,813
-8,754
| -8% | -$419K |
|
3599
AB InBev
BUD
$158B
| $5.29M | ﹤0.01% |
87,443
-273,799
| -76% | -$15.9M |
|
3600
PUT
Saia
SAIA
$9.37B
| $5.29M | ﹤0.01% |
15,700
+1,900
| +14% | +$590K |
|
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.