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 | |
|---|---|---|---|---|---|---|
3626
CALL
ResMed
RMD
$34.7B
| $5.24M | ﹤0.01% |
20,100
-14,900
| -43% | -$3.87M |
|
3627
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
| $5.24M | ﹤0.01% |
120,574
+102,178
| +555% | +$4.75M |
|
3628
Ocugen
OCGN
$448M
| $5.23M | ﹤0.01% |
1,148,666
-446,014
| -28% | -$3.37M |
|
3629
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
| $5.22M | ﹤0.01% |
103,330
+42,554
| +70% | +$2.16M |
|
3630
Alerian MLP ETF
AMLP
$13.4B
| $5.22M | ﹤0.01% |
159,436
-317,465
| -67% | -$10.8M |
|
3631
CALL
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $5.22M | ﹤0.01% |
102,200
-91,800
| -47% | -$4.71M |
|
3632
PUT
Church & Dwight Co
CHD
$24B
| $5.22M | ﹤0.01% |
50,900
+13,400
| +36% | +$1.22M |
|
|
BCTX
3633
CALL
Briacell Therapeutics
BCTX
$32.5M
| $5.22M | ﹤0.01% |
+4,199
| New | +$5.5M |
|
3634
PUT
Hecla Mining
HL
$13.7B
| $5.21M | ﹤0.01% |
997,600
-192,900
| -16% | -$1.08M |
|
|
LOVE
3635
CALL
LoveSac
LOVE
$234M
| $5.2M | ﹤0.01% |
78,400
-89,400
| -53% | -$6.55M |
|
|
NNDM
3636
PUT
Nano Dimension
NNDM
$333M
| $5.17M | ﹤0.01% |
1,360,900
+404,400
| +42% | +$2.05M |
|
3637
CALL
Eastern Bankshares
EBC
$5.09B
| $5.17M | ﹤0.01% |
256,200
-265,200
| -51% | -$5.5M |
|
|
VMRK
3638
CALL
Vivmark Residential
VMRK
$26.1B
| $5.17M | ﹤0.01% |
57,100
-21,600
| -27% | -$1.86M |
|
3639
PUT
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $5.17M | ﹤0.01% |
222,800
-43,300
| -16% | -$1.04M |
|
3640
CALL
Lamar Advertising Co
LAMR
$15.3B
| $5.17M | ﹤0.01% |
42,600
-45,200
| -51% | -$5.27M |
|
3641
CALL
Offerpad Solutions
OPAD
$21.3M
| $5.17M | ﹤0.01% |
5,380
+1,244
| +30% | +$1.43M |
|
|
WCN
3642
CALL
Waste Connections
WCN
$41.7B
| $5.17M | ﹤0.01% |
37,900
+14,600
| +63% | +$1.94M |
|
|
PRTY
3643
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $5.16M | ﹤0.01% |
927,100
+86,500
| +10% | +$572K |
|
3644
PUT
Unisys
UIS
$196M
| $5.16M | ﹤0.01% |
250,700
+62,600
| +33% | +$1.38M |
|
3645
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $5.16M | ﹤0.01% |
142,615
-208,065
| -59% | -$7.54M |
|
3646
PUT
Suburban Propane Partners
SPH
$1.18B
| $5.15M | ﹤0.01% |
351,700
+19,600
| +6% | +$297K |
|
|
MTLS
3647
PUT
Materialise
MTLS
$406M
| $5.15M | ﹤0.01% |
215,800
-18,400
| -8% | -$428K |
|
|
HDV
3648
iShares Core High Dividend ETF
HDV
$15.2B
| $5.15M | ﹤0.01% |
255,005
+193,005
| +311% | +$3.78M |
|
|
FLG
3649
CALL
Flagstar Bank National Association
FLG
$5.58B
| $5.15M | ﹤0.01% |
140,533
-98,834
| -41% | -$3.77M |
|
3650
PUT
ProShares Ultra Russell2000
UWM
$248M
| $5.14M | ﹤0.01% |
92,600
+31,000
| +50% | +$1.78M |
|
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.