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 | |
|---|---|---|---|---|---|---|
3926
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $4.4M | ﹤0.01% |
41,120
-17,695
| -30% | -$1.85M |
|
3927
PUT
Fomento Económico Mexicano
FMX
$40.9B
| $4.4M | ﹤0.01% |
56,600
+50,100
| +771% | +$3.92M |
|
|
UCTT
3928
CALL
Ultra Clean Holdings
UCTT
$3.15B
| $4.39M | ﹤0.01% |
76,600
+25,400
| +50% | +$1.32M |
|
3929
Silicon Motion
SIMO
$8.33B
| $4.39M | ﹤0.01% |
46,184
-11,665
| -20% | -$879K |
|
3930
Axsome Therapeutics
AXSM
$10.4B
| $4.39M | ﹤0.01% |
116,144
-51,648
| -31% | -$1.9M |
|
3931
Prothena Corp
PRTA
$479M
| $4.39M | ﹤0.01% |
88,806
+62,350
| +236% | +$3.46M |
|
3932
Vanguard Industrials ETF
VIS
$8.07B
| $4.38M | ﹤0.01% |
21,589
+2,842
| +15% | +$568K |
|
3933
CALL
Performance Food Group
PFGC
$15.8B
| $4.38M | ﹤0.01% |
95,400
+14,300
| +18% | +$650K |
|
3934
PUT
SkinHealth Systems
SKIN
$89.1M
| $4.38M | ﹤0.01% |
181,200
-614,900
| -77% | -$15.8M |
|
|
NUVA
3935
DELISTED
NuVasive, Inc.
NUVA
| $4.38M | ﹤0.01% |
83,405
+63,344
| +316% | +$3.44M |
|
3936
F5
FFIV
$22.3B
| $4.38M | ﹤0.01% |
17,876
-18,289
| -51% | -$4.06M |
|
3937
CALL
Winnebago Industries
WGO
$865M
| $4.38M | ﹤0.01% |
58,400
-68,400
| -54% | -$4.92M |
|
3938
British American Tobacco
BTI
$121B
| $4.37M | ﹤0.01% |
116,939
-380,604
| -76% | -$13.5M |
|
3939
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
| $4.37M | ﹤0.01% |
39,668
+11,512
| +41% | +$1.28M |
|
3940
Madrigal Pharmaceuticals
MDGL
$12.3B
| $4.37M | ﹤0.01% |
51,581
-355
| -0.7% | -$29.2K |
|
3941
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $4.37M | ﹤0.01% |
41,300
-2,800
| -6% | -$298K |
|
3942
Harmony Gold Mining
HMY
$12.6B
| $4.37M | ﹤0.01% |
1,062,823
-35,793
| -3% | -$137K |
|
3943
Enbridge
ENB
$110B
| $4.37M | ﹤0.01% |
111,750
+26,523
| +31% | +$1.06M |
|
3944
IAMGOLD
IAG
$11.8B
| $4.37M | ﹤0.01% |
1,394,778
-41,634
| -3% | -$122K |
|
3945
CALL
Entegris
ENTG
$20.6B
| $4.37M | ﹤0.01% |
31,500
-53,900
| -63% | -$7.54M |
|
3946
PUT
Newegg Commerce
NEGG
$350M
| $4.36M | ﹤0.01% |
21,015
-7,010
| -25% | -$1.98M |
|
3947
CMS Energy
CMS
$21.4B
| $4.36M | ﹤0.01% |
66,965
-10,472
| -14% | -$643K |
|
3948
CALL
Jackson Financial
JXN
$9.09B
| $4.36M | ﹤0.01% |
+104,100
| New | +$3.41M |
|
|
CDK
3949
CALL
DELISTED
CDK Global, Inc.
CDK
| $4.35M | ﹤0.01% |
104,300
-295,100
| -74% | -$12.4M |
|
|
SFT
3950
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $4.35M | ﹤0.01% |
127,611
+53,170
| +71% | +$2.91M |
|
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.