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 | |
|---|---|---|---|---|---|---|
|
QVCGA
3851
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $4.6M | ﹤0.01% |
12,094
-336
| -3% | -$152K |
|
3852
Petco
WOOF
$771M
| $4.59M | ﹤0.01% |
+231,961
| New | +$5.07M |
|
3853
PUT
Jefferies Financial Group
JEF
$12.2B
| $4.59M | ﹤0.01% |
123,742
-273,843
| -69% | -$10.5M |
|
3854
Abercrombie & Fitch
ANF
$6.59B
| $4.58M | ﹤0.01% |
131,622
+87,570
| +199% | +$3.42M |
|
|
TUP
3855
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $4.58M | ﹤0.01% |
299,800
-115,000
| -28% | -$2.14M |
|
|
VEDL
3856
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.58M | ﹤0.01% |
250,026
+121,118
| +94% | +$2.03M |
|
3857
CALL
Halozyme
HALO
$12B
| $4.58M | ﹤0.01% |
113,900
-63,700
| -36% | -$2.38M |
|
3858
CALL
Vanguard Total International Stock ETF
VXUS
$163B
| $4.58M | ﹤0.01% |
72,000
-31,300
| -30% | -$2.01M |
|
|
HIBB
3859
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.57M | ﹤0.01% |
63,560
+21,064
| +50% | +$1.68M |
|
|
JNPR
3860
PUT
DELISTED
Juniper Networks
JNPR
| $4.57M | ﹤0.01% |
127,900
+16,900
| +15% | +$528K |
|
3861
CALL
Houlihan Lokey
HLI
$9.3B
| $4.57M | ﹤0.01% |
44,100
+28,600
| +185% | +$3.05M |
|
3862
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $4.56M | ﹤0.01% |
42,939
+8,067
| +23% | +$829K |
|
3863
Franklin FTSE Eurozone ETF
FLEU
$73.1M
| $4.56M | ﹤0.01% |
+158,886
| New | +$4.54M |
|
3864
CALL
TAL Education Group
TAL
$6.62B
| $4.56M | ﹤0.01% |
1,159,300
-1,021,000
| -47% | -$4.61M |
|
|
TRTN
3865
PUT
DELISTED
Triton International Limited
TRTN
| $4.55M | ﹤0.01% |
75,600
-58,800
| -44% | -$3.43M |
|
3866
PUT
ProShares Ultra Financials
UYG
$846M
| $4.55M | ﹤0.01% |
67,200
-12,900
| -16% | -$891K |
|
|
NOVA
3867
CALL
DELISTED
Sunnova Energy
NOVA
| $4.54M | ﹤0.01% |
162,800
-82,200
| -34% | -$2.96M |
|
3868
Guardant Health
GH
$21.7B
| $4.54M | ﹤0.01% |
45,435
+42,754
| +1,595% | +$4.42M |
|
3869
CALL
Semtech
SMTC
$12.2B
| $4.54M | ﹤0.01% |
51,100
-3,000
| -6% | -$255K |
|
|
SRG
3870
Seritage Growth Properties
SRG
$119M
| $4.54M | ﹤0.01% |
342,199
+183,539
| +116% | +$2.69M |
|
3871
PUT
ThredUp
TDUP
$357M
| $4.54M | ﹤0.01% |
355,700
+281,000
| +376% | +$5.11M |
|
|
ZNTE
3872
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $4.54M | ﹤0.01% |
445,876
-18,660
| -4% | -$189K |
|
3873
A.O. Smith
AOS
$8.21B
| $4.54M | ﹤0.01% |
52,847
-13,033
| -20% | -$993K |
|
|
MMAT
3874
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $4.53M | ﹤0.01% |
18,414
-6,986
| -28% | -$2.88M |
|
3875
iShare MSCI Eurozone ETF
EZU
$9.87B
| $4.53M | ﹤0.01% |
92,359
+16,914
| +22% | +$833K |
|
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.