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 | |
|---|---|---|---|---|---|---|
3976
Bloom Energy
BE
$62.1B
| $4.27M | ﹤0.01% |
194,577
-279,823
| -59% | -$7.08M |
|
3977
CALL
Schrodinger
SDGR
$1.47B
| $4.27M | ﹤0.01% |
122,500
-53,800
| -31% | -$2.46M |
|
3978
CALL
Pentair
PNR
$9.84B
| $4.26M | ﹤0.01% |
58,400
+18,400
| +46% | +$1.36M |
|
3979
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.82B
| $4.25M | ﹤0.01% |
5,728
-2,029
| -26% | -$1.72M |
|
3980
CALL
Compass
COMP
$8.42B
| $4.25M | ﹤0.01% |
467,800
+137,400
| +42% | +$1.5M |
|
3981
Vanguard Health Care ETF
VHT
$19.3B
| $4.25M | ﹤0.01% |
15,960
-572
| -3% | -$146K |
|
3982
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
| $4.25M | ﹤0.01% |
73,766
+2,102
| +3% | +$131K |
|
|
ABMD
3983
DELISTED
Abiomed Inc
ABMD
| $4.25M | ﹤0.01% |
11,830
+2,087
| +21% | +$705K |
|
3984
PUT
Crescent Energy
CRGY
$4.47B
| $4.25M | ﹤0.01% |
+334,800
| New | +$4.63M |
|
|
SNBR
3985
DELISTED
Sleep Number
SNBR
| $4.24M | ﹤0.01% |
55,381
+47,293
| +585% | +$3.96M |
|
3986
CareDx
CDNA
$2.58B
| $4.24M | ﹤0.01% |
93,244
+40,670
| +77% | +$2.12M |
|
3987
Cooper Companies
COO
$13.9B
| $4.24M | ﹤0.01% |
40,492
-3,216
| -7% | -$328K |
|
|
HOLX
3988
DELISTED
Hologic
HOLX
| $4.24M | ﹤0.01% |
55,363
-18,758
| -25% | -$1.38M |
|
3989
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
| $4.23M | ﹤0.01% |
65,946
+16,212
| +33% | +$1.07M |
|
3990
Kartoon Studios
TOON
$39.8M
| $4.23M | ﹤0.01% |
402,660
+53,174
| +15% | +$695K |
|
3991
CALL
MasTec
MTZ
$19.4B
| $4.23M | ﹤0.01% |
45,800
-59,900
| -57% | -$5.47M |
|
|
ETRN
3992
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.22M | ﹤0.01% |
408,100
+22,700
| +6% | +$235K |
|
3993
PUT
EPR Properties
EPR
$4.56B
| $4.22M | ﹤0.01% |
88,800
-38,500
| -30% | -$1.91M |
|
3994
Ginkgo Bioworks
DNA
$469M
| $4.21M | ﹤0.01% |
12,675
+6,533
| +106% | +$3.1M |
|
3995
iShares Select Dividend ETF
DVY
$23.8B
| $4.21M | ﹤0.01% |
34,366
+26,778
| +353% | +$3.19M |
|
3996
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $4.21M | ﹤0.01% |
13,870
-12,385
| -47% | -$4.49M |
|
3997
PUT
Calix
CALX
$2.36B
| $4.21M | ﹤0.01% |
52,600
-4,200
| -7% | -$274K |
|
3998
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$240M
| $4.21M | ﹤0.01% |
+107,085
| New | +$4.25M |
|
3999
CALL
Vanguard Russell 2000 ETF
VTWO
$17B
| $4.2M | ﹤0.01% |
46,800
-7,500
| -14% | -$685K |
|
4000
Zurn Elkay Water Solutions
ZWS
$7.97B
| $4.2M | ﹤0.01% |
115,427
-18,689
| -14% | -$673K |
|
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.