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 | |
|---|---|---|---|---|---|---|
3701
Neurocrine Biosciences
NBIX
$15.7B
| $4.99M | ﹤0.01% |
58,545
+21,006
| +56% | +$1.93M |
|
3702
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $4.99M | ﹤0.01% |
22,045
-1,439
| -6% | -$341K |
|
3703
FMC
FMC
$1.42B
| $4.98M | ﹤0.01% |
45,310
-36,890
| -45% | -$3.71M |
|
3704
ScottsMiracle-Gro
SMG
$3.52B
| $4.98M | ﹤0.01% |
30,915
-46,686
| -60% | -$7.22M |
|
3705
CALL
dLocal
DLO
$4.42B
| $4.97M | ﹤0.01% |
139,300
+15,800
| +13% | +$683K |
|
3706
CALL
Microvision
MVIS
$56.3M
| $4.96M | ﹤0.01% |
65,993
-23,194
| -26% | -$2.77M |
|
|
GOGL
3707
DELISTED
Golden Ocean Group
GOGL
| $4.96M | ﹤0.01% |
532,912
+125,493
| +31% | +$1.14M |
|
3708
Tradeweb Markets
TW
$23B
| $4.95M | ﹤0.01% |
49,463
+32,150
| +186% | +$2.97M |
|
3709
FIVE9
FIVN
$2.54B
| $4.95M | ﹤0.01% |
36,058
-147,969
| -80% | -$21.9M |
|
|
SAGE
3710
CALL
DELISTED
Sage Therapeutics
SAGE
| $4.95M | ﹤0.01% |
116,400
+39,300
| +51% | +$1.65M |
|
3711
Essex Property Trust
ESS
$18.3B
| $4.95M | ﹤0.01% |
14,052
+4,195
| +43% | +$1.43M |
|
3712
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
| $4.95M | ﹤0.01% |
+9,950
| New | +$5.17M |
|
3713
PUT
Eastman Chemical
EMN
$8.35B
| $4.95M | ﹤0.01% |
40,900
-4,100
| -9% | -$456K |
|
3714
ARK Genomic Revolution ETF
ARKG
$1.88B
| $4.94M | ﹤0.01% |
80,737
-28,291
| -26% | -$1.96M |
|
3715
CALL
Tetra Tech
TTEK
$9.36B
| $4.94M | ﹤0.01% |
145,500
+79,000
| +119% | +$2.72M |
|
3716
Melco Resorts & Entertainment
MLCO
$2.02B
| $4.94M | ﹤0.01% |
485,180
-601,870
| -55% | -$6.41M |
|
|
PLL
3717
DELISTED
Piedmont Lithium
PLL
| $4.94M | ﹤0.01% |
94,162
-18,680
| -17% | -$1.09M |
|
3718
CALL
UGI
UGI
$8.15B
| $4.93M | ﹤0.01% |
107,500
+45,200
| +73% | +$2.01M |
|
3719
LKQ Corp
LKQ
$6.46B
| $4.93M | ﹤0.01% |
82,187
+12,367
| +18% | +$698K |
|
3720
CALL
Vertiv
VRT
$99B
| $4.93M | ﹤0.01% |
197,600
+45,200
| +30% | +$1.13M |
|
|
MNDT
3721
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.93M | ﹤0.01% |
281,200
-528,600
| -65% | -$9.29M |
|
3722
Boston Properties
BXP
$11.1B
| $4.93M | ﹤0.01% |
42,813
+24,234
| +130% | +$2.79M |
|
|
3723
PUT
Neurocrine Biosciences
NBIX
$15.7B
| $4.93M | ﹤0.01% |
57,900
+27,500
| +90% | +$2.53M |
|
3724
CALL
iShares Select U.S. REIT ETF
ICF
$2.08B
| $4.93M | ﹤0.01% |
64,800
-1,000
| -2% | -$70.7K |
|
3725
iShares US Basic Materials ETF
IYM
$1.03B
| $4.93M | ﹤0.01% |
35,161
+13,668
| +64% | +$1.84M |
|
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.