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 | |
|---|---|---|---|---|---|---|
3826
CALL
Boston Properties
BXP
$11.1B
| $4.64M | ﹤0.01% |
40,300
-84,400
| -68% | -$9.72M |
|
3827
Boyd Gaming
BYD
$5.77B
| $4.64M | ﹤0.01% |
70,795
+60,692
| +601% | +$3.85M |
|
3828
CALL
Funko
FNKO
$398M
| $4.64M | ﹤0.01% |
246,900
+93,800
| +61% | +$1.66M |
|
|
GRMN
3829
Garmin
GRMN
$55B
| $4.64M | ﹤0.01% |
34,063
+18,734
| +122% | +$2.71M |
|
|
JNPR
3830
DELISTED
Juniper Networks
JNPR
| $4.63M | ﹤0.01% |
129,787
-248,894
| -66% | -$7.78M |
|
3831
Genco Shipping & Trading
GNK
$1.13B
| $4.63M | ﹤0.01% |
289,599
-99,963
| -26% | -$1.62M |
|
3832
PUT
Helmerich & Payne
HP
$4.25B
| $4.63M | ﹤0.01% |
195,500
-42,100
| -18% | -$1.2M |
|
3833
PUT
BRC Group Holdings
RILY
$283M
| $4.63M | ﹤0.01% |
52,100
-121,500
| -70% | -$8.89M |
|
3834
CALL
Prothena Corp
PRTA
$479M
| $4.63M | ﹤0.01% |
93,700
-15,700
| -14% | -$871K |
|
3835
PUT
National Beverage
FIZZ
$3.05B
| $4.63M | ﹤0.01% |
102,100
-308,000
| -75% | -$16.8M |
|
3836
Magna International
MGA
$17.6B
| $4.63M | ﹤0.01% |
57,177
-87,937
| -61% | -$7.15M |
|
3837
ARK Web x.0 ETF
ARKW
$1.83B
| $4.63M | ﹤0.01% |
39,021
+15,946
| +69% | +$2.26M |
|
3838
iShares Asia 50 ETF
AIA
$5.16B
| $4.63M | ﹤0.01% |
60,410
+26,039
| +76% | +$2.06M |
|
|
MOMO
3839
PUT
Hello Group
MOMO
$845M
| $4.62M | ﹤0.01% |
514,600
-275,900
| -35% | -$3.16M |
|
3840
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $4.62M | ﹤0.01% |
+76,040
| New | +$4.69M |
|
3841
CALL
Sun Communities
SUI
$15B
| $4.62M | ﹤0.01% |
22,000
-1,600
| -7% | -$315K |
|
|
SPYM
3842
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $4.62M | ﹤0.01% |
82,700
+66,200
| +401% | +$3.57M |
|
3843
Gen Digital
GEN
$18.6B
| $4.61M | ﹤0.01% |
177,542
-23,734
| -12% | -$601K |
|
|
PLL
3844
PUT
DELISTED
Piedmont Lithium
PLL
| $4.61M | ﹤0.01% |
87,900
-128,900
| -59% | -$7.54M |
|
3845
CALL
Medifast
MED
$136M
| $4.61M | ﹤0.01% |
22,000
-1,100
| -5% | -$227K |
|
3846
CALL
Astrana Health
ASTH
$1.88B
| $4.61M | ﹤0.01% |
62,700
-4,900
| -7% | -$403K |
|
|
BAND
3847
Bandwidth Inc
BAND
$1.58B
| $4.61M | ﹤0.01% |
64,173
+40,579
| +172% | +$3.16M |
|
3848
DigitalOcean
DOCN
$13.1B
| $4.6M | ﹤0.01% |
+57,279
| New | +$5.36M |
|
|
MGP
3849
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.6M | ﹤0.01% |
112,585
+89,225
| +382% | +$3.49M |
|
3850
PUT
DaVita
DVA
$11.5B
| $4.6M | ﹤0.01% |
40,400
-3,800
| -9% | -$408K |
|
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.