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 | |
|---|---|---|---|---|---|---|
4026
PUT
Park Hotels & Resorts
PK
$3.19B
| $4.15M | ﹤0.01% |
219,700
+68,000
| +45% | +$1.28M |
|
4027
dLocal
DLO
$4.42B
| $4.15M | ﹤0.01% |
116,186
+97,240
| +513% | +$4.2M |
|
|
LNW
4028
DELISTED
Light & Wonder
LNW
| $4.14M | ﹤0.01% |
62,020
-104,712
| -63% | -$7.62M |
|
4029
CALL
Sociedad Química y Minera de Chile
SQM
$22.5B
| $4.14M | ﹤0.01% |
82,200
-15,700
| -16% | -$900K |
|
|
DCPH
4030
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.14M | ﹤0.01% |
424,300
+369,700
| +677% | +$6.95M |
|
4031
Bread Financial
BFH
$4.06B
| $4.14M | ﹤0.01% |
+62,154
| New | +$4.6M |
|
4032
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $4.13M | ﹤0.01% |
+73,133
| New | +$3.98M |
|
4033
PUT
Helen of Troy
HELE
$667M
| $4.13M | ﹤0.01% |
16,900
-30,100
| -64% | -$7.14M |
|
4034
CALL
BRC Group Holdings
RILY
$283M
| $4.13M | ﹤0.01% |
46,500
-67,800
| -59% | -$4.96M |
|
|
GTLS
4035
PUT
DELISTED
Chart Industries
GTLS
| $4.13M | ﹤0.01% |
25,900
-3,800
| -13% | -$672K |
|
|
SDC
4036
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.13M | ﹤0.01% |
1,757,000
-2,094,000
| -54% | -$8.75M |
|
4037
CALL
New Oriental
EDU
$9.36B
| $4.13M | ﹤0.01% |
196,470
+20,830
| +12% | +$449K |
|
|
AHT
4038
PUT
Ashford Hospitality Trust
AHT
$21M
| $4.12M | ﹤0.01% |
42,910
-27,000
| -39% | -$3.37M |
|
4039
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $4.12M | ﹤0.01% |
16,939
+3,430
| +25% | +$780K |
|
4040
Robert Half
RHI
$4.64B
| $4.12M | ﹤0.01% |
36,914
-26,845
| -42% | -$2.99M |
|
|
MILE
4041
DELISTED
Metromile, Inc. Common Stock
MILE
| $4.12M | ﹤0.01% |
1,879,966
+480,730
| +34% | +$1.37M |
|
4042
Franklin Templeton
BEN
$17.6B
| $4.11M | ﹤0.01% |
122,806
+53,995
| +78% | +$1.78M |
|
4043
CALL
Camtek
CAMT
$6.33B
| $4.11M | ﹤0.01% |
89,300
-4,200
| -4% | -$179K |
|
4044
CALL
WillScot Mobile Mini Holdings
WSC
$3.79B
| $4.11M | ﹤0.01% |
100,600
+13,700
| +16% | +$506K |
|
4045
PUT
iShares S&P 500 Growth ETF
IVW
$76.8B
| $4.11M | ﹤0.01% |
49,100
+30,600
| +165% | +$2.47M |
|
4046
PUT
Acadia Pharmaceuticals
ACAD
$5.02B
| $4.11M | ﹤0.01% |
175,900
+7,300
| +4% | +$147K |
|
|
ATCO
4047
PUT
DELISTED
Atlas Corp.
ATCO
| $4.1M | ﹤0.01% |
289,300
-12,700
| -4% | -$179K |
|
|
PING
4048
CALL
DELISTED
Ping Identity Holding Corp.
PING
| $4.1M | ﹤0.01% |
179,300
-21,600
| -11% | -$550K |
|
4049
PUT
argenx
ARGX
$64B
| $4.1M | ﹤0.01% |
11,700
-46,400
| -80% | -$14.1M |
|
4050
PUT
UWM Holdings
UWMC
$2.39B
| $4.1M | ﹤0.01% |
692,000
-817,900
| -54% | -$5.52M |
|
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.