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 | |
|---|---|---|---|---|---|---|
4201
Root
ROOT
$874M
| $3.76M | ﹤0.01% |
67,435
-45,862
| -40% | -$3.59M |
|
4202
PUT
Frontier Group Holdings
ULCC
$1.34B
| $3.76M | ﹤0.01% |
277,200
+261,300
| +1,643% | +$4M |
|
4203
Pentair
PNR
$9.84B
| $3.76M | ﹤0.01% |
51,477
+3,689
| +8% | +$272K |
|
|
AEPPL
4204
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.76M | ﹤0.01% |
75,000
+25,000
| +50% | +$1.23M |
|
4205
PUT
Marriott Vacations Worldwide
VAC
$3.79B
| $3.75M | ﹤0.01% |
22,200
-24,000
| -52% | -$3.86M |
|
4206
CALL
Verisk Analytics
VRSK
$25B
| $3.75M | ﹤0.01% |
16,400
-53,800
| -77% | -$11.7M |
|
4207
Uranium Energy
UEC
$6.14B
| $3.75M | ﹤0.01% |
1,119,501
-201,037
| -15% | -$774K |
|
|
GBT
4208
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.75M | ﹤0.01% |
127,992
-47,693
| -27% | -$1.48M |
|
4209
Stellantis
STLA
$20.4B
| $3.74M | ﹤0.01% |
199,435
-118,459
| -37% | -$2.28M |
|
4210
Cerence
CRNC
$384M
| $3.74M | ﹤0.01% |
48,806
+3,000
| +7% | +$265K |
|
4211
Mattel
MAT
$4.33B
| $3.74M | ﹤0.01% |
173,307
-7,924
| -4% | -$166K |
|
|
NVMI
4212
CALL
Nova
NVMI
$11.1B
| $3.74M | ﹤0.01% |
25,500
-28,400
| -53% | -$3.44M |
|
4213
PUT
SM Energy
SM
$8.71B
| $3.73M | ﹤0.01% |
126,700
+67,500
| +114% | +$2.11M |
|
4214
Kimco Realty
KIM
$16B
| $3.73M | ﹤0.01% |
151,415
+95,745
| +172% | +$2.21M |
|
4215
PUT
Boston Properties
BXP
$11.1B
| $3.73M | ﹤0.01% |
32,400
-30,300
| -48% | -$3.49M |
|
|
GOGL
4216
PUT
DELISTED
Golden Ocean Group
GOGL
| $3.73M | ﹤0.01% |
401,300
+164,700
| +70% | +$1.49M |
|
4217
ProShares Ultra S&P500
SSO
$8.49B
| $3.73M | ﹤0.01% |
101,944
+87,360
| +599% | +$2.99M |
|
|
BPMC
4218
DELISTED
Blueprint Medicines
BPMC
| $3.73M | ﹤0.01% |
34,804
+2,784
| +9% | +$291K |
|
4219
Alector
ALEC
$261M
| $3.73M | ﹤0.01% |
180,482
+63,415
| +54% | +$1.43M |
|
4220
CALL
Live Oak Bancshares
LOB
$1.86B
| $3.73M | ﹤0.01% |
42,700
-46,400
| -52% | -$3.86M |
|
4221
CALL
Village Farms International
VFF
$356M
| $3.73M | ﹤0.01% |
580,300
+29,300
| +5% | +$216K |
|
4222
PUT
Pitney Bowes
PBI
$2.36B
| $3.73M | ﹤0.01% |
561,900
-41,800
| -7% | -$296K |
|
4223
CALL
CenterPoint Energy
CNP
$25.8B
| $3.72M | ﹤0.01% |
133,400
-150,500
| -53% | -$4.02M |
|
|
FUV
4224
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $3.71M | ﹤0.01% |
23,865
-31,665
| -57% | -$6.47M |
|
4225
Encore Capital Group
ECPG
$2.1B
| $3.71M | ﹤0.01% |
59,747
-77,701
| -57% | -$4.38M |
|
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.