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 | |
|---|---|---|---|---|---|---|
3751
Invesco Solar ETF
TAN
$1.26B
| $4.85M | ﹤0.01% |
62,970
+20,671
| +49% | +$1.81M |
|
|
SNP
3752
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.84M | ﹤0.01% |
104,100
-89,300
| -46% | -$4.32M |
|
3753
PUT
Duolingo
DUOL
$6.88B
| $4.84M | ﹤0.01% |
45,600
-16,700
| -27% | -$2.3M |
|
|
KEEL
3754
PUT
Keel Infrastructure Corp
KEEL
$1.99B
| $4.83M | ﹤0.01% |
956,700
+14,600
| +2% | +$90.1K |
|
|
CMPS
3755
CALL
Compass Pathways
CMPS
$1.9B
| $4.83M | ﹤0.01% |
218,600
-100,900
| -32% | -$3.21M |
|
3756
PUT
Owens Corning
OC
$11.3B
| $4.82M | ﹤0.01% |
53,300
-16,800
| -24% | -$1.52M |
|
|
AUS
3757
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $4.82M | ﹤0.01% |
496,634
+339,147
| +215% | +$3.35M |
|
|
CORZ
3758
PUT
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $4.82M | ﹤0.01% |
+440,300
| New | +$5.19M |
|
3759
CEVA Inc
CEVA
$764M
| $4.82M | ﹤0.01% |
111,463
+39,765
| +55% | +$1.78M |
|
|
SWAV
3760
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.82M | ﹤0.01% |
+27,030
| New | +$5.33M |
|
3761
PUT
Yelp
YELP
$1.26B
| $4.81M | ﹤0.01% |
132,800
-40,000
| -23% | -$1.5M |
|
3762
PUT
Hormel Foods
HRL
$11.9B
| $4.81M | ﹤0.01% |
98,500
-237,300
| -71% | -$10.4M |
|
3763
CALL
Protolabs
PRLB
$1.91B
| $4.81M | ﹤0.01% |
93,600
+4,700
| +5% | +$277K |
|
3764
PUT
Melco Resorts & Entertainment
MLCO
$2.02B
| $4.8M | ﹤0.01% |
471,600
-951,700
| -67% | -$10.1M |
|
3765
Medpace
MEDP
$16.8B
| $4.8M | ﹤0.01% |
22,055
-8,602
| -28% | -$1.8M |
|
|
EXE
3766
CALL
Expand Energy Corp
EXE
$22.7B
| $4.8M | ﹤0.01% |
74,400
-14,200
| -16% | -$901K |
|
3767
CALL
iQIYI
IQ
$888M
| $4.8M | ﹤0.01% |
1,051,900
-561,900
| -35% | -$3.98M |
|
3768
ARK Space & Defense Innovation ETF
ARKX
$793M
| $4.79M | ﹤0.01% |
254,372
+28,210
| +12% | +$556K |
|
3769
PUT
Brunswick
BC
$4.97B
| $4.79M | ﹤0.01% |
47,600
+7,800
| +20% | +$763K |
|
3770
PUT
M&T Bank
MTB
$34.3B
| $4.79M | ﹤0.01% |
31,200
-6,200
| -17% | -$952K |
|
|
PBT
3771
Permian Basin Royalty Trust
PBT
$1.58B
| $4.79M | ﹤0.01% |
474,246
+368,235
| +347% | +$3.04M |
|
|
APLS
3772
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $4.79M | ﹤0.01% |
101,300
-425,500
| -81% | -$16.8M |
|
3773
Ondas Inc
ONDS
$4.51B
| $4.79M | ﹤0.01% |
713,656
+268,230
| +60% | +$2.3M |
|
3774
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $4.79M | ﹤0.01% |
67,552
-73,006
| -52% | -$5.22M |
|
3775
PUT
AbCellera Biologics
ABCL
$3.68B
| $4.79M | ﹤0.01% |
334,600
-128,000
| -28% | -$1.94M |
|
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.