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 | |
|---|---|---|---|---|---|---|
3651
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $5.13M | ﹤0.01% |
48,000
+29,500
| +159% | +$3.08M |
|
3652
CALL
United States Copper Index Fund
CPER
$742M
| $5.13M | ﹤0.01% |
188,400
-42,300
| -18% | -$1.13M |
|
3653
Vicor
VICR
$8.66B
| $5.12M | ﹤0.01% |
+40,347
| New | +$5.71M |
|
3654
Range Resources
RRC
$9.69B
| $5.12M | ﹤0.01% |
287,289
+152,442
| +113% | +$3.29M |
|
3655
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $5.12M | ﹤0.01% |
191,061
+89,430
| +88% | +$2.39M |
|
3656
GoPro
GPRO
$111M
| $5.12M | ﹤0.01% |
496,415
-19,967
| -4% | -$198K |
|
3657
PUT
Huntington Ingalls Industries
HII
$11.6B
| $5.12M | ﹤0.01% |
27,400
-18,900
| -41% | -$3.65M |
|
3658
PUT
Denali Therapeutics
DNLI
$3.84B
| $5.11M | ﹤0.01% |
114,500
+87,600
| +326% | +$4.15M |
|
3659
CALL
Essex Property Trust
ESS
$18.3B
| $5.11M | ﹤0.01% |
14,500
-25,900
| -64% | -$8.82M |
|
3660
PUT
Beazer Homes USA
BZH
$886M
| $5.11M | ﹤0.01% |
219,900
-26,800
| -11% | -$538K |
|
3661
PUT
Vanguard Total International Stock ETF
VXUS
$163B
| $5.1M | ﹤0.01% |
80,200
+6,800
| +9% | +$437K |
|
3662
CALL
ProShares Ultra Dow30
DDM
$585M
| $5.1M | ﹤0.01% |
127,400
+12,200
| +11% | +$467K |
|
3663
CALL
Franklin Templeton
BEN
$17.6B
| $5.09M | ﹤0.01% |
152,100
+14,800
| +11% | +$487K |
|
|
ATC
3664
DELISTED
Atotech Limited
ATC
| $5.09M | ﹤0.01% |
199,589
+101,235
| +103% | +$2.48M |
|
3665
CALL
Mettler-Toledo International
MTD
$28B
| $5.09M | ﹤0.01% |
3,000
-500
| -14% | -$756K |
|
3666
PUT
Ascendis Pharma A/S
ASND
$16.3B
| $5.08M | ﹤0.01% |
37,800
-10,700
| -22% | -$1.59M |
|
3667
Lumentum
LITE
$80.3B
| $5.08M | ﹤0.01% |
48,024
-89,905
| -65% | -$8.19M |
|
3668
CALL
NOV
NOV
$7.48B
| $5.08M | ﹤0.01% |
374,800
-587,700
| -61% | -$8.06M |
|
|
CONE
3669
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.08M | ﹤0.01% |
56,600
+29,700
| +110% | +$2.52M |
|
3670
Toast
TOST
$20.3B
| $5.08M | ﹤0.01% |
146,207
+138,994
| +1,927% | +$6.43M |
|
|
SRNE
3671
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.07M | ﹤0.01% |
1,090,300
+204,400
| +23% | +$1.27M |
|
3672
Kodiak Sciences
KOD
$2.37B
| $5.07M | ﹤0.01% |
59,748
-26,394
| -31% | -$2.69M |
|
3673
Quest Diagnostics
DGX
$26.8B
| $5.06M | ﹤0.01% |
29,268
-41,144
| -58% | -$6.26M |
|
|
ME
3674
DELISTED
23andMe Holding Co
ME
| $5.06M | ﹤0.01% |
38,014
+29,812
| +363% | +$5.5M |
|
3675
CALL
Rapid7
RPD
$896M
| $5.06M | ﹤0.01% |
43,000
-12,800
| -23% | -$1.58M |
|
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.