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 | |
|---|---|---|---|---|---|---|
4001
CALL
Acadia Healthcare
ACHC
$2.66B
| $4.2M | ﹤0.01% |
69,200
-7,600
| -10% | -$453K |
|
4002
PUT
Quaker Houghton
KWR
$2.85B
| $4.2M | ﹤0.01% |
18,200
+5,900
| +48% | +$1.43M |
|
4003
Alto Ingredients
ALTO
$316M
| $4.2M | ﹤0.01% |
872,838
+123,125
| +16% | +$646K |
|
4004
Brown-Forman Class B
BF.B
$12.5B
| $4.19M | ﹤0.01% |
57,555
+24,287
| +73% | +$1.73M |
|
4005
ICU Medical
ICUI
$4.38B
| $4.19M | ﹤0.01% |
17,652
-14,233
| -45% | -$3.32M |
|
|
TBHC
4006
DELISTED
The Brand House Collective
TBHC
| $4.19M | ﹤0.01% |
280,391
+89,635
| +47% | +$1.85M |
|
4007
iShares US Financials ETF
IYF
$4.31B
| $4.18M | ﹤0.01% |
48,271
+8,413
| +21% | +$733K |
|
|
CERE
4008
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.18M | ﹤0.01% |
129,100
-44,400
| -26% | -$1.57M |
|
4009
PUT
TE Connectivity
TEL
$58.7B
| $4.18M | ﹤0.01% |
25,900
-45,900
| -64% | -$7.1M |
|
4010
CenterPoint Energy
CNP
$25.8B
| $4.17M | ﹤0.01% |
149,442
-39,468
| -21% | -$1.05M |
|
4011
Emergent Biosolutions
EBS
$303M
| $4.17M | ﹤0.01% |
95,918
+39,836
| +71% | +$1.8M |
|
4012
nCino
NCNO
$2.43B
| $4.17M | ﹤0.01% |
75,990
+59,288
| +355% | +$3.85M |
|
4013
PUT
Aspen Aerogels
ASPN
$409M
| $4.17M | ﹤0.01% |
83,700
-87,400
| -51% | -$4.61M |
|
4014
PUT
Rapid7
RPD
$896M
| $4.17M | ﹤0.01% |
35,400
+16,200
| +84% | +$2M |
|
4015
PUT
Vornado Realty Trust
VNO
$7.13B
| $4.17M | ﹤0.01% |
99,500
-4,100
| -4% | -$177K |
|
4016
IonQ
IONQ
$15.9B
| $4.16M | ﹤0.01% |
249,366
-578,625
| -70% | -$9.64M |
|
4017
BRC Group Holdings
RILY
$283M
| $4.16M | ﹤0.01% |
46,815
+19,865
| +74% | +$1.45M |
|
|
CCMP
4018
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.16M | ﹤0.01% |
21,700
+15,400
| +244% | +$2.23M |
|
4019
CALL
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $4.16M | ﹤0.01% |
18,400
+14,100
| +328% | +$3.2M |
|
4020
CALL
Customers Bancorp
CUBI
$2.65B
| $4.16M | ﹤0.01% |
63,600
+17,000
| +36% | +$933K |
|
4021
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $4.16M | ﹤0.01% |
+56,779
| New | +$4.13M |
|
4022
iShares US Financial Services ETF
IYG
$2.23B
| $4.16M | ﹤0.01% |
64,611
+18,342
| +40% | +$1.2M |
|
4023
Nordic American Tanker
NAT
$1.43B
| $4.15M | ﹤0.01% |
2,456,782
+824,690
| +51% | +$1.77M |
|
4024
PUT
iShares National Muni Bond ETF
MUB
$45.5B
| $4.15M | ﹤0.01% |
35,700
+3,100
| +10% | +$360K |
|
4025
PUT
OneMain Financial
OMF
$7.23B
| $4.15M | ﹤0.01% |
82,900
-341,000
| -80% | -$18M |
|
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.