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 | |
|---|---|---|---|---|---|---|
3951
ProShares UltraPro Russell2000
URTY
$325M
| $4.35M | ﹤0.01% |
43,020
-12,967
| -23% | -$1.4M |
|
3952
CALL
Vuzix
VUZI
$219M
| $4.35M | ﹤0.01% |
501,500
-424,100
| -46% | -$4.58M |
|
3953
PUT
Ambev
ABEV
$44.1B
| $4.35M | ﹤0.01% |
1,552,500
+929,800
| +149% | +$2.66M |
|
3954
CALL
HCI Group
HCI
$2.32B
| $4.34M | ﹤0.01% |
52,000
+22,100
| +74% | +$2.58M |
|
3955
PUT
Antero Midstream
AM
$10.6B
| $4.34M | ﹤0.01% |
448,700
+38,500
| +9% | +$399K |
|
3956
WisdomTree US MidCap Fund
EZM
$947M
| $4.34M | ﹤0.01% |
77,173
+63,876
| +480% | +$3.51M |
|
3957
Tapestry
TPR
$25B
| $4.34M | ﹤0.01% |
106,809
-53,572
| -33% | -$2.2M |
|
3958
Designer Brands
DBI
$279M
| $4.33M | ﹤0.01% |
305,054
+84,685
| +38% | +$1.21M |
|
|
EMBJ
3959
PUT
Embraer S.A. ADS
EMBJ
$12.9B
| $4.33M | ﹤0.01% |
244,200
+54,700
| +29% | +$884K |
|
|
CNR
3960
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.33M | ﹤0.01% |
248,276
+102,114
| +70% | +$1.59M |
|
3961
CALL
Avnet
AVT
$7.27B
| $4.33M | ﹤0.01% |
105,000
+29,700
| +39% | +$1.15M |
|
3962
PUT
Assured Guaranty
AGO
$3.32B
| $4.33M | ﹤0.01% |
86,200
-22,000
| -20% | -$1.13M |
|
3963
ProShares Ultra QQQ
QLD
$14B
| $4.32M | ﹤0.01% |
+97,074
| New | +$4.1M |
|
3964
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $4.32M | ﹤0.01% |
15,320
+278
| +2% | +$79.7K |
|
|
EVOP
3965
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.32M | ﹤0.01% |
168,581
+154,196
| +1,072% | +$3.53M |
|
3966
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $4.31M | ﹤0.01% |
15,310
+4,360
| +40% | +$1.22M |
|
3967
CALL
Riskified
RSKD
$833M
| $4.3M | ﹤0.01% |
+547,200
| New | +$7.82M |
|
3968
Safe Bulkers
SB
$868M
| $4.3M | ﹤0.01% |
1,140,842
+612,139
| +116% | +$2.5M |
|
3969
CALL
Ionis Pharmaceuticals
IONS
$10.1B
| $4.3M | ﹤0.01% |
141,300
-35,200
| -20% | -$1.11M |
|
|
MZTI
3970
The Marzetti Company
MZTI
$3.13B
| $4.3M | ﹤0.01% |
25,963
+23,327
| +885% | +$3.82M |
|
|
NSTB
3971
DELISTED
Northern Star Investment Corp. II
NSTB
| $4.29M | ﹤0.01% |
442,158
+55,091
| +14% | +$542K |
|
|
NGD
3972
DELISTED
New Gold Inc
NGD
| $4.28M | ﹤0.01% |
2,855,946
+627,265
| +28% | +$904K |
|
3973
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $4.28M | ﹤0.01% |
17,600
+4,900
| +39% | +$1.11M |
|
3974
PUT
Hyliion Holdings
HYLN
$627M
| $4.27M | ﹤0.01% |
688,900
-672,100
| -49% | -$4.8M |
|
3975
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $4.27M | ﹤0.01% |
30,500
+10,700
| +54% | +$1.49M |
|
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.