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 | |
|---|---|---|---|---|---|---|
4126
Banco Macro
BMA
$4.86B
| $3.91M | ﹤0.01% |
278,753
-28,435
| -9% | -$445K |
|
|
IDEX
4127
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $3.91M | ﹤0.01% |
26,054
-4,250
| -14% | -$907K |
|
4128
PUT
First Horizon
FHN
$11.7B
| $3.9M | ﹤0.01% |
239,100
+5,600
| +2% | +$93.4K |
|
4129
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
| $3.9M | ﹤0.01% |
+5,421
| New | +$5.19M |
|
|
FRC
4130
PUT
DELISTED
First Republic Bank
FRC
| $3.9M | ﹤0.01% |
18,900
+13,400
| +244% | +$2.83M |
|
4131
CALL
HDFC Bank
HDB
$119B
| $3.9M | ﹤0.01% |
119,800
-12,200
| -9% | -$427K |
|
4132
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.9M | ﹤0.01% |
51,004
-1,183,292
| -96% | -$87.7M |
|
|
OPTU
4133
PUT
Optimum Communications Inc
OPTU
$389M
| $3.9M | ﹤0.01% |
240,800
-25,400
| -10% | -$431K |
|
|
SAFE
4134
CALL
Safehold
SAFE
$1.09B
| $3.89M | ﹤0.01% |
30,960
-16,784
| -35% | -$2.05M |
|
|
BLD
4135
CALL
DELISTED
TopBuild
BLD
| $3.89M | ﹤0.01% |
14,100
+6,500
| +86% | +$1.66M |
|
4136
Coeur Mining
CDE
$21.7B
| $3.89M | ﹤0.01% |
771,919
-184,866
| -19% | -$1.11M |
|
4137
PUT
MannKind Corp
MNKD
$1.27B
| $3.88M | ﹤0.01% |
888,300
-406,200
| -31% | -$1.88M |
|
|
AMJ
4138
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.88M | ﹤0.01% |
217,900
+125,300
| +135% | +$2.32M |
|
4139
Karyopharm Therapeutics
KPTI
$42.4M
| $3.88M | ﹤0.01% |
40,188
+4,162
| +12% | +$415K |
|
|
MAG
4140
DELISTED
MAG Silver
MAG
| $3.88M | ﹤0.01% |
247,391
-56,958
| -19% | -$997K |
|
|
MFA
4141
MFA Financial
MFA
$893M
| $3.88M | ﹤0.01% |
212,540
-26,578
| -11% | -$484K |
|
|
UNIT
4142
PUT
Uniti Group
UNIT
$2.43B
| $3.87M | ﹤0.01% |
276,500
-14,200
| -5% | -$189K |
|
4143
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
| $3.87M | ﹤0.01% |
14,311
-9,879
| -41% | -$2.69M |
|
|
AL
4144
CALL
DELISTED
Air Lease Corp
AL
| $3.86M | ﹤0.01% |
87,300
-32,400
| -27% | -$1.4M |
|
4145
PUT
RenaissanceRe
RNR
$13.7B
| $3.86M | ﹤0.01% |
22,800
+7,700
| +51% | +$1.21M |
|
4146
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $3.86M | ﹤0.01% |
185,700
+35,000
| +23% | +$730K |
|
|
BIOR
4147
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $3.86M | ﹤0.01% |
7,385
+4,359
| +144% | +$3.13M |
|
|
SOHU
4148
PUT
Sohu.com
SOHU
$368M
| $3.86M | ﹤0.01% |
236,900
-12,600
| -5% | -$238K |
|
|
BPMC
4149
PUT
DELISTED
Blueprint Medicines
BPMC
| $3.86M | ﹤0.01% |
36,000
-38,000
| -51% | -$3.97M |
|
4150
CALL
Kinsale Capital Group
KNSL
$8.67B
| $3.85M | ﹤0.01% |
16,200
+6,200
| +62% | +$1.22M |
|
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.