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 | |
|---|---|---|---|---|---|---|
3876
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $4.52M | ﹤0.01% |
43,300
+35,800
| +477% | +$3.75M |
|
3877
Global X Blockchain & Bitcoin Strategy ETF
BITS
$26.3M
| $4.52M | ﹤0.01% |
+57,692
| New | +$5.36M |
|
3878
Taboola.com
TBLA
$1.02B
| $4.52M | ﹤0.01% |
580,408
+296,115
| +104% | +$2.55M |
|
3879
XPO
XPO
$22.1B
| $4.51M | ﹤0.01% |
98,129
-179,128
| -65% | -$8.32M |
|
|
TSE
3880
CALL
DELISTED
Trinseo
TSE
| $4.51M | ﹤0.01% |
86,000
-6,200
| -7% | -$336K |
|
|
THS
3881
CALL
DELISTED
Treehouse Foods
THS
| $4.51M | ﹤0.01% |
111,300
-35,600
| -24% | -$1.38M |
|
3882
Onto Innovation
ONTO
$16.6B
| $4.51M | ﹤0.01% |
44,520
+29,788
| +202% | +$2.57M |
|
3883
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
| $4.51M | ﹤0.01% |
263,328
+193,056
| +275% | +$3.33M |
|
|
SDC
3884
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.5M | ﹤0.01% |
1,915,600
-1,152,400
| -38% | -$4.81M |
|
3885
PUT
US Foods
USFD
$23.2B
| $4.5M | ﹤0.01% |
129,200
-23,000
| -15% | -$801K |
|
3886
PUT
BorgWarner
BWA
$13.1B
| $4.49M | ﹤0.01% |
113,259
-30,445
| -21% | -$1.22M |
|
3887
GoodRx Holdings
GDRX
$1.2B
| $4.49M | ﹤0.01% |
137,420
-225,961
| -62% | -$9.09M |
|
|
COOP
3888
DELISTED
Mr. Cooper
COOP
| $4.49M | ﹤0.01% |
107,909
-139,811
| -56% | -$5.88M |
|
|
MOMO
3889
CALL
Hello Group
MOMO
$845M
| $4.49M | ﹤0.01% |
500,000
-134,000
| -21% | -$1.53M |
|
|
CRON
3890
Cronos Group
CRON
$1.25B
| $4.49M | ﹤0.01% |
1,144,406
+39,826
| +4% | +$199K |
|
3891
PUT
PetMed Express
PETS
$40.8M
| $4.49M | ﹤0.01% |
177,600
-56,200
| -24% | -$1.56M |
|
3892
PUT
Alamos Gold
AGI
$15.4B
| $4.49M | ﹤0.01% |
583,200
-61,300
| -10% | -$474K |
|
3893
PUT
Domo
DOMO
$182M
| $4.48M | ﹤0.01% |
90,400
+60,100
| +198% | +$4.42M |
|
3894
AvePoint
AVPT
$2.96B
| $4.48M | ﹤0.01% |
712,150
+314,388
| +79% | +$2.43M |
|
|
WIRE
3895
CALL
DELISTED
Encore Wire Corp
WIRE
| $4.48M | ﹤0.01% |
31,300
+10,800
| +53% | +$1.4M |
|
3896
Global X Cloud Computing ETF
CLOU
$383M
| $4.47M | ﹤0.01% |
168,467
+97,651
| +138% | +$2.87M |
|
3897
Invesco
IVZ
$14.5B
| $4.47M | ﹤0.01% |
193,986
-71,246
| -27% | -$1.73M |
|
3898
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $4.47M | ﹤0.01% |
61,100
-34,000
| -36% | -$2.52M |
|
3899
PUT
Ormat Technologies
ORA
$6.34B
| $4.46M | ﹤0.01% |
56,300
+5,300
| +10% | +$400K |
|
3900
CALL
Wyndham Hotels & Resorts
WH
$5.64B
| $4.46M | ﹤0.01% |
49,800
+16,200
| +48% | +$1.35M |
|
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.