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 | |
|---|---|---|---|---|---|---|
|
SVC
4151
Service Properties Trust
SVC
$1.02B
| $3.85M | ﹤0.01% |
87,663
+29,435
| +51% | +$1.5M |
|
4152
PUT
Unum
UNM
$14.7B
| $3.85M | ﹤0.01% |
156,800
-157,700
| -50% | -$4.04M |
|
4153
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
| $3.85M | ﹤0.01% |
14,960
-5,620
| -27% | -$1.29M |
|
4154
SM Energy
SM
$8.71B
| $3.85M | ﹤0.01% |
+130,579
| New | +$4.08M |
|
|
POSH
4155
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.85M | ﹤0.01% |
226,000
+12,900
| +6% | +$273K |
|
4156
Amplify Mobile Payments ETF
IPAY
$186M
| $3.85M | ﹤0.01% |
66,284
+35,067
| +112% | +$2.2M |
|
4157
CALL
Aurora
AUR
$11.7B
| $3.85M | ﹤0.01% |
+341,500
| New | +$3.79M |
|
4158
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
| $3.85M | ﹤0.01% |
15,080
+8,290
| +122% | +$2.28M |
|
4159
Avery Dennison
AVY
$13.5B
| $3.84M | ﹤0.01% |
17,750
-25,596
| -59% | -$5.48M |
|
|
LSXMK
4160
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.84M | ﹤0.01% |
97,600
+43,249
| +80% | +$1.68M |
|
4161
Aspen Aerogels
ASPN
$409M
| $3.84M | ﹤0.01% |
77,097
+3,424
| +5% | +$180K |
|
4162
Veru
VERU
$44.8M
| $3.84M | ﹤0.01% |
65,146
+22,633
| +53% | +$1.73M |
|
4163
PUT
HF Sinclair
DINO
$17.7B
| $3.83M | ﹤0.01% |
117,000
-44,300
| -27% | -$1.49M |
|
4164
Leidos
LDOS
$17.7B
| $3.83M | ﹤0.01% |
43,091
-82,219
| -66% | -$7.7M |
|
|
ICPT
4165
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.83M | ﹤0.01% |
234,900
+126,000
| +116% | +$2.12M |
|
|
STOR
4166
CALL
DELISTED
STORE Capital Corporation
STOR
| $3.83M | ﹤0.01% |
111,200
-46,100
| -29% | -$1.57M |
|
4167
Dine Brands
DIN
$425M
| $3.82M | ﹤0.01% |
50,422
-13,540
| -21% | -$1.1M |
|
|
NVEI
4168
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.82M | ﹤0.01% |
+58,800
| New | +$5.79M |
|
4169
Chord Energy
CHRD
$7.99B
| $3.82M | ﹤0.01% |
30,319
+2,453
| +9% | +$292K |
|
4170
PUT
Fox Class B
FOX
$25.8B
| $3.82M | ﹤0.01% |
111,400
+103,100
| +1,242% | +$3.77M |
|
|
ARCH
4171
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $3.82M | ﹤0.01% |
41,800
-35,000
| -46% | -$3.11M |
|
4172
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
| $3.81M | ﹤0.01% |
51,573
+5,624
| +12% | +$444K |
|
4173
PUT
Royalty Pharma
RPRX
$27.1B
| $3.81M | ﹤0.01% |
95,600
-23,700
| -20% | -$921K |
|
|
SILV
4174
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.81M | ﹤0.01% |
481,687
-26,569
| -5% | -$216K |
|
4175
PUT
The GEO Group
GEO
$4.25B
| $3.81M | ﹤0.01% |
491,500
-137,500
| -22% | -$1.13M |
|
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.