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 | |
|---|---|---|---|---|---|---|
3726
PUT
Sprout Social
SPT
$696M
| $4.92M | ﹤0.01% |
54,300
+8,500
| +19% | +$963K |
|
3727
CALL
Broadridge
BR
$20.9B
| $4.92M | ﹤0.01% |
26,900
-3,300
| -11% | -$580K |
|
3728
CALL
ProShares UltraShort QQQ
QID
$216M
| $4.91M | ﹤0.01% |
62,800
+45,360
| +260% | +$3.85M |
|
3729
Franklin FTSE Europe ETF
FLEE
$120M
| $4.9M | ﹤0.01% |
166,870
+108,260
| +185% | +$3.15M |
|
3730
PUT
Regency Centers
REG
$13.8B
| $4.9M | ﹤0.01% |
65,000
+9,900
| +18% | +$714K |
|
3731
PUT
Arcturus Therapeutics
ARCT
$432M
| $4.9M | ﹤0.01% |
132,300
+1,700
| +1% | +$69.3K |
|
|
VSXY
3732
PUT
Victoria's Secret
VSXY
$6.98B
| $4.89M | ﹤0.01% |
88,100
-100,700
| -53% | -$5.25M |
|
3733
Columbia Banking Systems
COLB
$8.51B
| $4.89M | ﹤0.01% |
149,476
+142,278
| +1,977% | +$4.93M |
|
3734
U-Haul Holding Co
UHAL
$13.3B
| $4.89M | ﹤0.01% |
+67,340
| New | +$4.85M |
|
3735
CALL
Gold Fields
GFI
$40.9B
| $4.89M | ﹤0.01% |
444,800
-414,000
| -48% | -$4.13M |
|
3736
Molson Coors Class B
TAP
$7.73B
| $4.89M | ﹤0.01% |
105,460
-337,030
| -76% | -$15.5M |
|
3737
CALL
Canadian Imperial Bank of Commerce
CM
$104B
| $4.88M | ﹤0.01% |
83,800
-153,400
| -65% | -$8.93M |
|
|
FRG
3738
DELISTED
Franchise Group, Inc.
FRG
| $4.88M | ﹤0.01% |
93,628
+66,825
| +249% | +$3.01M |
|
3739
iShares National Muni Bond ETF
MUB
$45.5B
| $4.88M | ﹤0.01% |
41,942
+12,271
| +41% | +$1.42M |
|
|
BZUN
3740
Baozun
BZUN
$176M
| $4.87M | ﹤0.01% |
350,347
+17,037
| +5% | +$279K |
|
3741
Eastman Chemical
EMN
$8.35B
| $4.87M | ﹤0.01% |
40,275
-32,221
| -44% | -$3.58M |
|
3742
iShares Government/Credit Bond ETF
GBF
$128M
| $4.87M | ﹤0.01% |
40,052
-15,809
| -28% | -$1.92M |
|
3743
CALL
Crown Holdings
CCK
$12.9B
| $4.86M | ﹤0.01% |
43,900
+24,700
| +129% | +$2.63M |
|
3744
CALL
Mattel
MAT
$4.33B
| $4.85M | ﹤0.01% |
225,100
+45,900
| +26% | +$963K |
|
3745
CALL
Republic Services
RSG
$68B
| $4.85M | ﹤0.01% |
34,800
+4,300
| +14% | +$571K |
|
|
ARNC
3746
CALL
DELISTED
Arconic Corporation
ARNC
| $4.85M | ﹤0.01% |
147,000
+58,900
| +67% | +$1.82M |
|
3747
CALL
Vanguard Health Care ETF
VHT
$19.3B
| $4.85M | ﹤0.01% |
18,200
+5,400
| +42% | +$1.38M |
|
3748
CALL
American Financial Group
AFG
$11.9B
| $4.85M | ﹤0.01% |
35,300
-17,200
| -33% | -$2.36M |
|
3749
Frontline
FRO
$9.84B
| $4.85M | ﹤0.01% |
685,699
+48,305
| +8% | +$385K |
|
3750
Pool Corp
POOL
$6.83B
| $4.85M | ﹤0.01% |
8,564
-7,215
| -46% | -$3.78M |
|
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.