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 | |
|---|---|---|---|---|---|---|
|
AXNX
4226
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.71M | ﹤0.01% |
66,200
+47,200
| +248% | +$2.88M |
|
4227
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $3.7M | ﹤0.01% |
47,800
+21,200
| +80% | +$1.65M |
|
|
TIGR
4228
CALL
UP Fintech Holding
TIGR
$906M
| $3.7M | ﹤0.01% |
754,400
-413,700
| -35% | -$2.9M |
|
4229
CALL
St. Joe Company
JOE
$3.83B
| $3.7M | ﹤0.01% |
71,100
+38,700
| +119% | +$1.88M |
|
4230
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$155M
| $3.7M | ﹤0.01% |
+144,218
| New | +$4.33M |
|
|
GRTS
4231
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.69M | ﹤0.01% |
287,304
+3,582
| +1% | +$39.7K |
|
4232
CALL
Host Hotels & Resorts
HST
$15.3B
| $3.69M | ﹤0.01% |
212,400
+46,600
| +28% | +$786K |
|
4233
PUT
Skywest
SKYW
$3.84B
| $3.69M | ﹤0.01% |
93,900
+67,500
| +256% | +$3.02M |
|
4234
CALL
Galicia Financial Group
GGAL
$6.78B
| $3.69M | ﹤0.01% |
388,600
+191,700
| +97% | +$1.97M |
|
4235
PUT
Arbutus Biopharma
ABUS
$1B
| $3.68M | ﹤0.01% |
946,900
+134,400
| +17% | +$522K |
|
4236
AutoNation
AN
$6.62B
| $3.68M | ﹤0.01% |
31,517
-40,980
| -57% | -$4.93M |
|
4237
PUT
Protolabs
PRLB
$1.91B
| $3.68M | ﹤0.01% |
71,700
-53,800
| -43% | -$3.17M |
|
4238
CALL
Nu Holdings
NU
$69.1B
| $3.68M | ﹤0.01% |
+392,300
| New | +$3.85M |
|
|
DCP
4239
PUT
DELISTED
DCP Midstream, LP
DCP
| $3.68M | ﹤0.01% |
133,800
+20,900
| +19% | +$607K |
|
|
CLVS
4240
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.67M | ﹤0.01% |
1,355,881
+104,898
| +8% | +$388K |
|
4241
Yum China
YUMC
$15.3B
| $3.67M | ﹤0.01% |
73,711
-205,225
| -74% | -$11.1M |
|
4242
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $3.67M | ﹤0.01% |
35,141
+27,000
| +332% | +$2.83M |
|
4243
Purple Innovation
PRPL
$18.6M
| $3.67M | ﹤0.01% |
11,067
-839
| -7% | -$325K |
|
4244
CALL
Icahn Enterprises
IEP
$4.82B
| $3.67M | ﹤0.01% |
74,000
+50,400
| +214% | +$2.68M |
|
4245
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
| $3.67M | ﹤0.01% |
49,600
-157,700
| -76% | -$12.4M |
|
|
BLUE
4246
DELISTED
bluebird bio
BLUE
| $3.67M | ﹤0.01% |
18,350
-5,738
| -24% | -$1.35M |
|
4247
CALL
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $3.66M | ﹤0.01% |
12,500
-12,700
| -50% | -$3.83M |
|
4248
Vanguard Consumer Staples ETF
VDC
$7.94B
| $3.66M | ﹤0.01% |
18,305
+846
| +5% | +$159K |
|
4249
Rollins
ROL
$17.5B
| $3.66M | ﹤0.01% |
106,916
+46,524
| +77% | +$1.63M |
|
4250
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $3.66M | ﹤0.01% |
32,600
-32,700
| -50% | -$3.73M |
|
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.