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 | |
|---|---|---|---|---|---|---|
|
SLI
4076
PUT
Standard Lithium
SLI
$629M
| $4.01M | ﹤0.01% |
409,100
+233,600
| +133% | +$2.29M |
|
4077
CALL
InfraCap MLP ETF
AMZA
$481M
| $4.01M | ﹤0.01% |
155,500
+11,400
| +8% | +$304K |
|
4078
CALL
Impinj
PI
$5.2B
| $4.01M | ﹤0.01% |
45,200
+19,000
| +73% | +$1.38M |
|
4079
Sylvamo
SLVM
$1.45B
| $4.01M | ﹤0.01% |
+143,674
| New | +$4.18M |
|
4080
PUT
Acadia Healthcare
ACHC
$2.66B
| $4.01M | ﹤0.01% |
66,000
+25,400
| +63% | +$1.51M |
|
4081
Allegiant Air
ALGT
$2.16B
| $4M | ﹤0.01% |
21,382
+17,539
| +456% | +$3.26M |
|
|
VLD
4082
CALL
DELISTED
Velo3D, Inc.
VLD
| $4M | ﹤0.01% |
14,626
+12,915
| +755% | +$4.27M |
|
4083
PUT
Quest Diagnostics
DGX
$26.8B
| $4M | ﹤0.01% |
23,100
-205,900
| -90% | -$31.3M |
|
4084
PUT
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $4M | ﹤0.01% |
54,600
+34,200
| +168% | +$2.46M |
|
4085
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $3.99M | ﹤0.01% |
36,090
+25,252
| +233% | +$2.75M |
|
4086
PUT
ArcBest
ARCB
$3.05B
| $3.99M | ﹤0.01% |
33,300
+20,100
| +152% | +$2.05M |
|
4087
CALL
Vanda Pharmaceuticals
VNDA
$320M
| $3.99M | ﹤0.01% |
254,100
+193,400
| +319% | +$3.37M |
|
4088
CALL
Clearfield
CLFD
$401M
| $3.98M | ﹤0.01% |
47,200
+20,300
| +75% | +$1.27M |
|
4089
PUT
ADT
ADT
$5.51B
| $3.98M | ﹤0.01% |
473,700
-20,000
| -4% | -$170K |
|
4090
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $3.98M | ﹤0.01% |
54,508
+48,208
| +765% | +$3.58M |
|
4091
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $3.98M | ﹤0.01% |
28,267
-301,437
| -91% | -$40M |
|
|
AHT
4092
Ashford Hospitality Trust
AHT
$21M
| $3.98M | ﹤0.01% |
41,483
+38,849
| +1,475% | +$4.84M |
|
|
BBBY
4093
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.98M | ﹤0.01% |
273,148
-515,193
| -65% | -$9M |
|
|
UCTT
4094
PUT
Ultra Clean Holdings
UCTT
$3.15B
| $3.98M | ﹤0.01% |
69,300
+32,600
| +89% | +$1.7M |
|
4095
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$78.5M
| $3.96M | ﹤0.01% |
53,130
+19,991
| +60% | +$1.47M |
|
4096
PUT
Rogers Corp
ROG
$2.24B
| $3.96M | ﹤0.01% |
14,500
+11,800
| +437% | +$2.87M |
|
4097
Alpha and Omega Semiconductor
AOSL
$745M
| $3.96M | ﹤0.01% |
65,322
+42,292
| +184% | +$1.83M |
|
4098
CALL
Purple Innovation
PRPL
$18.6M
| $3.96M | ﹤0.01% |
11,924
+5,192
| +77% | +$2.01M |
|
4099
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $3.96M | ﹤0.01% |
13,035
+2,440
| +23% | +$885K |
|
4100
CALL
Entergy
ETR
$49.3B
| $3.95M | ﹤0.01% |
70,200
-52,200
| -43% | -$2.74M |
|
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.