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 | |
|---|---|---|---|---|---|---|
|
ONIT
4176
Onity Group
ONIT
$296M
| $3.81M | ﹤0.01% |
95,274
+26,547
| +39% | +$896K |
|
|
TELL
4177
PUT
DELISTED
Tellurian Inc.
TELL
| $3.81M | ﹤0.01% |
1,236,500
+73,100
| +6% | +$260K |
|
|
MGP
4178
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.81M | ﹤0.01% |
93,200
+10,600
| +13% | +$414K |
|
4179
CALL
Chord Energy
CHRD
$7.99B
| $3.81M | ﹤0.01% |
30,200
-17,600
| -37% | -$2.09M |
|
4180
Invesco S&P 500 BuyWrite ETF
PBP
$376M
| $3.8M | ﹤0.01% |
164,507
+74,708
| +83% | +$1.77M |
|
|
PACW
4181
PUT
DELISTED
PacWest Bancorp
PACW
| $3.8M | ﹤0.01% |
84,200
+44,700
| +113% | +$2.08M |
|
4182
Vanguard Russell 1000 ETF
VONE
$8.64B
| $3.8M | ﹤0.01% |
17,372
+13,220
| +318% | +$2.82M |
|
4183
Invesco WilderHill Clean Energy ETF
PBW
$387M
| $3.8M | ﹤0.01% |
53,197
+27,116
| +104% | +$2.22M |
|
4184
Lennar Class B
LEN.B
$20.5B
| $3.8M | ﹤0.01% |
41,770
-8,045
| -16% | -$662K |
|
4185
Bakkt Inc
BKKT
$347M
| $3.79M | ﹤0.01% |
17,839
-14,054
| -44% | -$5.8M |
|
4186
CALL
TMC The Metals Company
TMC
$2.12B
| $3.79M | ﹤0.01% |
1,824,200
-511,900
| -22% | -$1.55M |
|
4187
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $3.79M | ﹤0.01% |
+56,999
| New | +$3.82M |
|
4188
CALL
Cohu
COHU
$2.27B
| $3.79M | ﹤0.01% |
99,400
+35,900
| +57% | +$1.23M |
|
4189
CALL
The Joint Corp
JYNT
$119M
| $3.78M | ﹤0.01% |
57,600
-24,000
| -29% | -$1.94M |
|
4190
BARK
BARK
$98.6M
| $3.78M | ﹤0.01% |
44,797
+10,021
| +29% | +$1.15M |
|
4191
PUT
Denison Mines
DNN
$3.07B
| $3.78M | ﹤0.01% |
2,759,600
-3,891,700
| -59% | -$6.38M |
|
4192
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.78M | ﹤0.01% |
95,900
-18,800
| -16% | -$731K |
|
4193
CALL
Urban Outfitters
URBN
$6.95B
| $3.78M | ﹤0.01% |
128,700
-251,500
| -66% | -$7.97M |
|
4194
Floor & Decor
FND
$5.64B
| $3.78M | ﹤0.01% |
29,051
-6,530
| -18% | -$841K |
|
4195
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $3.78M | ﹤0.01% |
71,100
+14,700
| +26% | +$849K |
|
4196
PUT
Caleres
CAL
$419M
| $3.78M | ﹤0.01% |
166,500
+61,000
| +58% | +$1.46M |
|
4197
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $3.78M | ﹤0.01% |
84,638
+6,923
| +9% | +$314K |
|
4198
PUT
CenterPoint Energy
CNP
$25.8B
| $3.77M | ﹤0.01% |
135,200
-3,700
| -3% | -$98.8K |
|
4199
Blink Charging
BLNK
$77.2M
| $3.77M | ﹤0.01% |
142,266
-244,373
| -63% | -$7.87M |
|
4200
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
| $3.77M | ﹤0.01% |
43,735
+16,328
| +60% | +$1.23M |
|
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.