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 | |
|---|---|---|---|---|---|---|
3801
PUT
Array Technologies
ARRY
$707M
| $4.72M | ﹤0.01% |
300,600
-369,300
| -55% | -$7.23M |
|
|
ONL
3802
Orion Office REIT
ONL
$162M
| $4.72M | ﹤0.01% |
+252,578
| New | +$4.99M |
|
3803
Banco Santander
SAN
$213B
| $4.72M | ﹤0.01% |
1,433,246
+332,728
| +30% | +$1.17M |
|
|
RETA
3804
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.71M | ﹤0.01% |
178,800
+152,700
| +585% | +$11.8M |
|
3805
Lincoln National
LNC
$8.29B
| $4.71M | ﹤0.01% |
69,064
-11,817
| -15% | -$834K |
|
3806
Yelp
YELP
$1.26B
| $4.71M | ﹤0.01% |
129,855
+75,069
| +137% | +$2.82M |
|
|
NSLR
3807
CALL
Neostellar Capital Corp
NSLR
$270M
| $4.71M | ﹤0.01% |
363,300
-81,100
| -18% | -$1.07M |
|
3808
CALL
Cheesecake Factory
CAKE
$5.58B
| $4.69M | ﹤0.01% |
119,900
-61,900
| -34% | -$2.61M |
|
3809
PUT
AES
AES
$10.5B
| $4.69M | ﹤0.01% |
193,100
-151,300
| -44% | -$3.68M |
|
3810
CALL
Post Holdings
POST
$3.87B
| $4.69M | ﹤0.01% |
63,565
-5,653
| -8% | -$388K |
|
3811
Bio-Rad Laboratories Class A
BIO
$10.4B
| $4.69M | ﹤0.01% |
6,205
-1,550
| -20% | -$1.16M |
|
3812
Urban Edge Properties
UE
$2.7B
| $4.69M | ﹤0.01% |
246,663
+18,753
| +8% | +$344K |
|
3813
Conagra Brands
CAG
$7.72B
| $4.68M | ﹤0.01% |
137,202
+37,041
| +37% | +$1.21M |
|
3814
MannKind Corp
MNKD
$1.27B
| $4.68M | ﹤0.01% |
1,070,176
-107,079
| -9% | -$495K |
|
3815
Vanguard Extended Market ETF
VXF
$31.3B
| $4.68M | ﹤0.01% |
25,574
-14,341
| -36% | -$2.7M |
|
3816
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
| $4.67M | ﹤0.01% |
57,600
+32,400
| +129% | +$2.78M |
|
3817
CALL
Service Corp International
SCI
$11.4B
| $4.67M | ﹤0.01% |
65,800
+10,800
| +20% | +$718K |
|
|
NVEI
3818
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.67M | ﹤0.01% |
+71,862
| New | +$7.08M |
|
3819
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $4.67M | ﹤0.01% |
795,348
+588,794
| +285% | +$3.7M |
|
3820
PUT
Redwire
RDW
$2.72B
| $4.67M | ﹤0.01% |
691,200
+339,800
| +97% | +$3.27M |
|
|
JIDA
3821
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| $4.66M | ﹤0.01% |
95,516
-1,842
| -2% | -$89.5K |
|
|
FLOW
3822
CALL
DELISTED
SPX FLOW, Inc.
FLOW
| $4.66M | ﹤0.01% |
53,900
-35,300
| -40% | -$2.84M |
|
3823
Vanguard Information Technology ETF
VGT
$147B
| $4.66M | ﹤0.01% |
81,344
-205,952
| -72% | -$11.3M |
|
|
KLR
3824
CALL
DELISTED
Kaleyra, Inc.
KLR
| $4.66M | ﹤0.01% |
132,486
+4,715
| +4% | +$179K |
|
|
BWAC
3825
PUT
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $4.65M | ﹤0.01% |
457,500
+140,100
| +44% | +$1.42M |
|
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.