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 | |
|---|---|---|---|---|---|---|
4051
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $4.1M | ﹤0.01% |
125,978
+106,821
| +558% | +$3.53M |
|
4052
PUT
Global X Cloud Computing ETF
CLOU
$383M
| $4.09M | ﹤0.01% |
154,300
+127,400
| +474% | +$3.74M |
|
4053
CALL
ThredUp
TDUP
$357M
| $4.09M | ﹤0.01% |
320,500
+287,300
| +865% | +$5.23M |
|
|
NPTN
4054
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.09M | ﹤0.01% |
+266,000
| New | +$3.5M |
|
4055
CALL
Cognex
CGNX
$10.2B
| $4.08M | ﹤0.01% |
52,400
-22,300
| -30% | -$1.8M |
|
4056
Methanex
MEOH
$4.46B
| $4.07M | ﹤0.01% |
102,828
+66,335
| +182% | +$2.95M |
|
4057
Planet Labs
PL
$7.12B
| $4.07M | ﹤0.01% |
661,360
+617,305
| +1,401% | +$5.85M |
|
4058
CALL
SiTime
SITM
$16.8B
| $4.07M | ﹤0.01% |
13,900
-5,100
| -27% | -$1.34M |
|
4059
AMN Healthcare
AMN
$1.34B
| $4.07M | ﹤0.01% |
33,232
-36,519
| -52% | -$4.05M |
|
4060
PUT
iShares US Medical Devices ETF
IHI
$3.41B
| $4.06M | ﹤0.01% |
61,700
-74,300
| -55% | -$4.76M |
|
4061
Howmet Aerospace
HWM
$106B
| $4.05M | ﹤0.01% |
127,323
+33,269
| +35% | +$1.03M |
|
|
JAMF
4062
CALL
DELISTED
Jamf
JAMF
| $4.05M | ﹤0.01% |
106,500
+17,700
| +20% | +$685K |
|
|
MIME
4063
PUT
DELISTED
Mimecast Limited
MIME
| $4.04M | ﹤0.01% |
50,800
-4,700
| -8% | -$354K |
|
|
OTLY
4064
PUT
Oatly Group
OTLY
$468M
| $4.04M | ﹤0.01% |
25,385
-3,990
| -14% | -$882K |
|
|
GOEV
4065
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $4.04M | ﹤0.01% |
1,138
-174
| -13% | -$695K |
|
4066
RLX Technology
RLX
$2.24B
| $4.04M | ﹤0.01% |
1,035,252
-266,326
| -20% | -$1.23M |
|
4067
Butterfly Network
BFLY
$2.24B
| $4.04M | ﹤0.01% |
603,245
+284,960
| +90% | +$2.51M |
|
4068
PagerDuty
PD
$1.09B
| $4.03M | ﹤0.01% |
116,080
-44,238
| -28% | -$1.71M |
|
|
ITCI
4069
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.03M | ﹤0.01% |
77,000
-23,000
| -23% | -$966K |
|
4070
CALL
Kodak
KODK
$885M
| $4.03M | ﹤0.01% |
860,900
-1,478,900
| -63% | -$9.29M |
|
4071
PUT
CONMED
CNMD
$1.5B
| $4.03M | ﹤0.01% |
28,400
+16,200
| +133% | +$2.29M |
|
4072
CALL
MKS Inc
MKSI
$17.3B
| $4.02M | ﹤0.01% |
23,100
-900
| -4% | -$141K |
|
4073
CALL
Voya Financial
VOYA
$9.29B
| $4.02M | ﹤0.01% |
60,600
-28,700
| -32% | -$1.89M |
|
|
CTLP
4074
CALL
DELISTED
Cantaloupe
CTLP
| $4.02M | ﹤0.01% |
452,300
-294,300
| -39% | -$2.93M |
|
4075
CALL
Sphere 3D
ANY
$19.2M
| $4.01M | ﹤0.01% |
18,381
-2,496
| -12% | -$967K |
|
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.