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 | |
|---|---|---|---|---|---|---|
3776
PUT
Coursera
COUR
$1.71B
| $4.79M | ﹤0.01% |
195,800
-800
| -0.4% | -$24.3K |
|
|
CFLT
3777
DELISTED
Confluent
CFLT
| $4.78M | ﹤0.01% |
62,666
+55,122
| +731% | +$3.98M |
|
|
OLPX
3778
DELISTED
Olaplex Holdings
OLPX
| $4.78M | ﹤0.01% |
+164,004
| New | +$4.35M |
|
3779
PUT
Nexstar Media Group
NXST
$5.65B
| $4.77M | ﹤0.01% |
31,600
+400
| +1% | +$62K |
|
3780
CALL
Main Street Capital
MAIN
$5.47B
| $4.76M | ﹤0.01% |
106,200
-107,300
| -50% | -$4.72M |
|
|
WBX
3781
CALL
Wallbox
WBX
$73.7M
| $4.76M | ﹤0.01% |
+14,560
| New | +$4M |
|
3782
PUT
TAL Education Group
TAL
$6.62B
| $4.75M | ﹤0.01% |
1,209,800
-2,327,500
| -66% | -$10.5M |
|
3783
CALL
Amplitude
AMPL
$1.79B
| $4.75M | ﹤0.01% |
+89,800
| New | +$5.66M |
|
3784
PUT
Banco Macro
BMA
$4.86B
| $4.75M | ﹤0.01% |
339,100
-19,500
| -5% | -$305K |
|
3785
iShares S&P 500 Growth ETF
IVW
$76.8B
| $4.75M | ﹤0.01% |
56,771
-38,485
| -40% | -$3.1M |
|
3786
PUT
PTC
PTC
$17.1B
| $4.75M | ﹤0.01% |
39,200
+5,300
| +16% | +$639K |
|
3787
PUT
Huntington Bancshares
HBAN
$34.2B
| $4.75M | ﹤0.01% |
307,900
-2,144,500
| -87% | -$33.8M |
|
3788
CALL
ICICI Bank
IBN
$107B
| $4.74M | ﹤0.01% |
239,700
-46,100
| -16% | -$911K |
|
3789
DigitalBridge
DBRG
$2.99B
| $4.74M | ﹤0.01% |
142,339
-16,769
| -11% | -$499K |
|
3790
Loews
L
$22.4B
| $4.74M | ﹤0.01% |
82,035
-39,405
| -32% | -$2.24M |
|
3791
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.73M | ﹤0.01% |
41,500
-130,800
| -76% | -$15M |
|
3792
PUT
uniQure
QURE
$3.38B
| $4.73M | ﹤0.01% |
228,100
+100,100
| +78% | +$2.87M |
|
3793
Cencora
COR
$61.5B
| $4.73M | ﹤0.01% |
35,567
-6,208
| -15% | -$764K |
|
|
ETWO
3794
PUT
DELISTED
E2open Parent Holdings
ETWO
| $4.73M | ﹤0.01% |
419,700
+241,100
| +135% | +$2.84M |
|
3795
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $4.73M | ﹤0.01% |
154,600
+121,200
| +363% | +$3.76M |
|
3796
iShares MSCI USA Size Factor ETF
SIZE
$441M
| $4.72M | ﹤0.01% |
34,417
+7,041
| +26% | +$947K |
|
3797
Healthpeak Properties
DOC
$14.5B
| $4.72M | ﹤0.01% |
130,854
+21,877
| +20% | +$755K |
|
|
3798
TAL Education Group
TAL
$6.62B
| $4.72M | ﹤0.01% |
1,200,761
-2,158,846
| -64% | -$9.75M |
|
3799
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $4.72M | ﹤0.01% |
76,035
+43,427
| +133% | +$2.68M |
|
|
CND
3800
CALL
DELISTED
Concord Acquisition Corp.
CND
| $4.72M | ﹤0.01% |
+453,600
| New | +$4.96M |
|
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.