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 | |
|---|---|---|---|---|---|---|
3601
Ironwood Pharmaceuticals
IRWD
$682M
| $5.29M | ﹤0.01% |
453,495
+53,961
| +14% | +$662K |
|
3602
Seres Therapeutics
MCRB
$51.3M
| $5.29M | ﹤0.01% |
31,734
+14,173
| +81% | +$2.25M |
|
3603
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.28M | ﹤0.01% |
41,067
-69,971
| -63% | -$9.03M |
|
3604
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $5.28M | ﹤0.01% |
77
+14
| +22% | +$1.37M |
|
3605
CALL
PAR Technology
PAR
$792M
| $5.28M | ﹤0.01% |
100,100
+39,800
| +66% | +$2.4M |
|
3606
DXC Technology
DXC
$1.79B
| $5.28M | ﹤0.01% |
163,866
-47,208
| -22% | -$1.54M |
|
3607
PUT
Fortuna Silver Mines
FSM
$3.63B
| $5.27M | ﹤0.01% |
1,352,200
+146,300
| +12% | +$602K |
|
3608
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $5.27M | ﹤0.01% |
94,074
+42,343
| +82% | +$2.38M |
|
|
VMEO
3609
CALL
DELISTED
Vimeo
VMEO
| $5.27M | ﹤0.01% |
293,500
+123,300
| +72% | +$3M |
|
3610
PUT
Amplify Junior Silver Miners ETF
SILJ
$4.2B
| $5.27M | ﹤0.01% |
422,300
-40,800
| -9% | -$527K |
|
3611
PUT
Global Ship Lease
GSL
$1.6B
| $5.27M | ﹤0.01% |
229,900
+85,100
| +59% | +$1.94M |
|
|
FPAC
3612
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
| $5.27M | ﹤0.01% |
523,600
+217,500
| +71% | +$2.24M |
|
3613
CALL
Cerence
CRNC
$384M
| $5.26M | ﹤0.01% |
68,700
-54,700
| -44% | -$4.82M |
|
3614
CALL
Gaia
GAIA
$39.4M
| $5.26M | ﹤0.01% |
614,400
+581,700
| +1,779% | +$5.42M |
|
3615
PUT
Mettler-Toledo International
MTD
$28B
| $5.26M | ﹤0.01% |
3,100
-200
| -6% | -$302K |
|
3616
CALL
Perella Weinberg Partners
PWP
$1.26B
| $5.26M | ﹤0.01% |
409,100
+172,600
| +73% | +$2.27M |
|
3617
DoorDash
DASH
$103B
| $5.26M | ﹤0.01% |
35,329
+13,477
| +62% | +$2.55M |
|
3618
CALL
Eagle Materials
EXP
$6.06B
| $5.26M | ﹤0.01% |
31,600
+8,600
| +37% | +$1.32M |
|
3619
FirstEnergy
FE
$26.5B
| $5.26M | ﹤0.01% |
126,372
-595,687
| -82% | -$23M |
|
3620
HNI Corp
HNI
$3.55B
| $5.25M | ﹤0.01% |
124,972
+18,594
| +17% | +$745K |
|
|
DAY
3621
PUT
DELISTED
Dayforce
DAY
| $5.25M | ﹤0.01% |
50,300
+2,000
| +4% | +$229K |
|
|
SJI
3622
DELISTED
South Jersey Industries, Inc.
SJI
| $5.25M | ﹤0.01% |
201,151
+167,056
| +490% | +$3.97M |
|
3623
Alliance Resource Partners
ARLP
$3.37B
| $5.25M | ﹤0.01% |
415,137
-110,977
| -21% | -$1.25M |
|
3624
PUT
Fox Class A
FOXA
$28.8B
| $5.24M | ﹤0.01% |
142,100
-103,200
| -42% | -$4.07M |
|
|
PMT
3625
CALL
PennyMac Mortgage Investment
PMT
$814M
| $5.24M | ﹤0.01% |
302,200
-63,600
| -17% | -$1.2M |
|
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.