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 | |
|---|---|---|---|---|---|---|
|
TEN
3901
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.46M | ﹤0.01% |
395,000
+48,600
| +14% | +$607K |
|
3902
PUT
Sphere Entertainment
SPHR
$5.09B
| $4.46M | ﹤0.01% |
63,400
-50,300
| -44% | -$3.53M |
|
|
TUP
3903
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $4.46M | ﹤0.01% |
291,600
+95,900
| +49% | +$1.78M |
|
|
ANSS
3904
PUT
DELISTED
Ansys
ANSS
| $4.45M | ﹤0.01% |
11,100
-13,900
| -56% | -$5.34M |
|
3905
BorgWarner
BWA
$13.1B
| $4.45M | ﹤0.01% |
112,221
+18,821
| +20% | +$756K |
|
3906
PUT
TaskUs
TASK
$769M
| $4.45M | ﹤0.01% |
82,500
-42,400
| -34% | -$2.31M |
|
3907
PUT
WD-40
WDFC
$2.91B
| $4.45M | ﹤0.01% |
18,200
-3,100
| -15% | -$722K |
|
|
PIPP
3908
DELISTED
Pine Island Acquisition Corp.
PIPP
| $4.45M | ﹤0.01% |
451,340
+290,389
| +180% | +$2.89M |
|
3909
CALL
Owens Corning
OC
$11.3B
| $4.44M | ﹤0.01% |
49,100
-30,100
| -38% | -$2.73M |
|
3910
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
| $4.44M | ﹤0.01% |
42,000
+15,290
| +57% | +$1.59M |
|
3911
PUT
Portillo's
PTLO
$341M
| $4.44M | ﹤0.01% |
+118,300
| New | +$4.74M |
|
3912
Bit Digital
BTBT
$516M
| $4.44M | ﹤0.01% |
730,087
-237,224
| -25% | -$2.27M |
|
3913
AGNC Investment
AGNC
$12.9B
| $4.43M | ﹤0.01% |
294,395
+182,144
| +162% | +$2.89M |
|
3914
Hormel Foods
HRL
$11.9B
| $4.43M | ﹤0.01% |
90,701
-436,455
| -83% | -$19.1M |
|
3915
Intellia Therapeutics
NTLA
$1.8B
| $4.42M | ﹤0.01% |
37,425
-47,776
| -56% | -$5.99M |
|
3916
Global X Video Games & Esports ETF
HERO
$64.9M
| $4.42M | ﹤0.01% |
+156,696
| New | +$4.57M |
|
3917
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $4.42M | ﹤0.01% |
104,740
+48,980
| +88% | +$2.04M |
|
3918
CALL
Blue Owl Capital
OWL
$8.22B
| $4.42M | ﹤0.01% |
296,100
+13,300
| +5% | +$210K |
|
3919
PUT
Allot
ALLT
$381M
| $4.41M | ﹤0.01% |
371,500
+171,000
| +85% | +$2.24M |
|
3920
PUT
Planet Labs
PL
$7.12B
| $4.41M | ﹤0.01% |
+717,000
| New | +$6.79M |
|
3921
Silicon Laboratories
SLAB
$7.29B
| $4.41M | ﹤0.01% |
21,365
+18,099
| +554% | +$3.33M |
|
|
TSE
3922
DELISTED
Trinseo
TSE
| $4.41M | ﹤0.01% |
84,058
-79,186
| -49% | -$4.29M |
|
3923
CALL
SandRidge Energy
SD
$518M
| $4.41M | ﹤0.01% |
421,200
+176,000
| +72% | +$2.09M |
|
|
Y
3924
CALL
DELISTED
Alleghany Corp
Y
| $4.41M | ﹤0.01% |
6,600
+2,600
| +65% | +$1.73M |
|
3925
PUT
GoPro
GPRO
$111M
| $4.4M | ﹤0.01% |
426,700
-262,500
| -38% | -$2.6M |
|
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.