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 | |
|---|---|---|---|---|---|---|
4101
PUT
ImmunityBio
IBRX
$8.53B
| $3.95M | ﹤0.01% |
650,000
-137,100
| -17% | -$1.03M |
|
4102
UDR
UDR
$11.9B
| $3.95M | ﹤0.01% |
65,871
-83,339
| -56% | -$4.69M |
|
4103
Hyliion Holdings
HYLN
$627M
| $3.95M | ﹤0.01% |
636,789
+155,936
| +32% | +$1.11M |
|
4104
PUT
Ocugen
OCGN
$448M
| $3.95M | ﹤0.01% |
867,800
-441,000
| -34% | -$3.33M |
|
4105
Inseego
INSG
$72.3M
| $3.95M | ﹤0.01% |
67,680
-35,532
| -34% | -$2.31M |
|
|
SAIL
4106
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.94M | ﹤0.01% |
81,607
+7,640
| +10% | +$375K |
|
4107
Regency Centers
REG
$13.8B
| $3.94M | ﹤0.01% |
52,283
-1,718
| -3% | -$124K |
|
4108
PUT
Host Hotels & Resorts
HST
$15.3B
| $3.93M | ﹤0.01% |
226,200
+70,400
| +45% | +$1.19M |
|
4109
iShares US Consumer Staples ETF
IYK
$1.42B
| $3.93M | ﹤0.01% |
58,953
-36,558
| -38% | -$2.29M |
|
4110
PUT
10x Genomics
TXG
$8.02B
| $3.93M | ﹤0.01% |
26,400
-199,200
| -88% | -$30.5M |
|
4111
Nicolet Bankshares
NIC
$3.6B
| $3.93M | ﹤0.01% |
45,847
+39,537
| +627% | +$3.01M |
|
4112
Kyndryl
KD
$2.88B
| $3.93M | ﹤0.01% |
+217,108
| New | +$4.69M |
|
|
WRK
4113
DELISTED
WestRock Company
WRK
| $3.93M | ﹤0.01% |
88,546
-57,041
| -39% | -$2.68M |
|
4114
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
| $3.92M | ﹤0.01% |
65,800
+31,200
| +90% | +$1.93M |
|
4115
Insulet
PODD
$10.1B
| $3.92M | ﹤0.01% |
14,748
-3,496
| -19% | -$1.01M |
|
4116
PUT
Aemetis
AMTX
$134M
| $3.92M | ﹤0.01% |
318,900
+58,600
| +23% | +$1.04M |
|
4117
Minerals Technologies
MTX
$2.24B
| $3.92M | ﹤0.01% |
+53,620
| New | +$3.85M |
|
4118
PUT
U-Haul Holding Co
UHAL
$13.3B
| $3.92M | ﹤0.01% |
+54,000
| New | +$3.89M |
|
4119
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
| $3.92M | ﹤0.01% |
+75,878
| New | +$3.93M |
|
4120
PUT
Raymond James Financial
RJF
$34.5B
| $3.92M | ﹤0.01% |
39,050
+14,450
| +59% | +$1.43M |
|
4121
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
| $3.92M | ﹤0.01% |
31,275
+11,223
| +56% | +$1.4M |
|
4122
CALL
GoPro
GPRO
$111M
| $3.92M | ﹤0.01% |
380,100
-253,500
| -40% | -$2.51M |
|
|
CONE
4123
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.91M | ﹤0.01% |
43,600
-53,700
| -55% | -$4.56M |
|
|
AZPN
4124
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.91M | ﹤0.01% |
25,700
-1,100
| -4% | -$167K |
|
|
VYGG
4125
DELISTED
Vy Global Growth
VYGG
| $3.91M | ﹤0.01% |
398,474
+260,614
| +189% | +$2.57M |
|
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.