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 | |
|---|---|---|---|---|---|---|
4251
Vanguard Financials ETF
VFH
$13.9B
| $3.65M | ﹤0.01% |
37,848
+10,229
| +37% | +$997K |
|
4252
PUT
Axsome Therapeutics
AXSM
$10.4B
| $3.65M | ﹤0.01% |
96,700
-97,000
| -50% | -$3.57M |
|
4253
PUT
Freshworks
FRSH
$3.62B
| $3.65M | ﹤0.01% |
139,100
+133,900
| +2,575% | +$4.86M |
|
|
PRPB
4254
PUT
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $3.65M | ﹤0.01% |
+369,000
| New | +$3.64M |
|
4255
Omnicom Group
OMC
$24.2B
| $3.65M | ﹤0.01% |
49,787
+20,834
| +72% | +$1.48M |
|
4256
PUT
XPEL
XPEL
$1.37B
| $3.65M | ﹤0.01% |
53,400
+24,600
| +85% | +$1.77M |
|
4257
Allogene Therapeutics
ALLO
$698M
| $3.65M | ﹤0.01% |
244,329
+142,706
| +140% | +$2.52M |
|
4258
Autohome
ATHM
$2.63B
| $3.64M | ﹤0.01% |
123,475
+62,340
| +102% | +$2.37M |
|
4259
PUT
American Financial Group
AFG
$11.9B
| $3.64M | ﹤0.01% |
26,500
-13,800
| -34% | -$1.9M |
|
4260
Assurant
AIZ
$14.1B
| $3.64M | ﹤0.01% |
23,345
+5,010
| +27% | +$795K |
|
4261
PUT
CEVA Inc
CEVA
$764M
| $3.64M | ﹤0.01% |
84,100
-3,700
| -4% | -$165K |
|
4262
PUT
GXO Logistics
GXO
$5.46B
| $3.63M | ﹤0.01% |
40,000
-55,600
| -58% | -$5M |
|
|
ARCH
4263
DELISTED
Arch Resources, Inc.
ARCH
| $3.63M | ﹤0.01% |
39,785
+16,975
| +74% | +$1.51M |
|
|
CUK
4264
PUT
DELISTED
Carnival PLC
CUK
| $3.63M | ﹤0.01% |
196,300
-457,900
| -70% | -$9.01M |
|
4265
PUT
Equinox Gold
EQX
$15.2B
| $3.63M | ﹤0.01% |
537,000
-201,200
| -27% | -$1.47M |
|
|
MUDS
4266
PUT
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $3.63M | ﹤0.01% |
365,200
+144,700
| +66% | +$1.44M |
|
4267
CALL
iShares US Healthcare Providers ETF
IHF
$1.23B
| $3.63M | ﹤0.01% |
62,500
+39,000
| +166% | +$2.13M |
|
4268
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
| $3.63M | ﹤0.01% |
+23,896
| New | +$3.54M |
|
4269
Mohawk Industries
MHK
$8.8B
| $3.63M | ﹤0.01% |
19,915
-13,556
| -41% | -$2.42M |
|
4270
CALL
Methanex
MEOH
$4.46B
| $3.63M | ﹤0.01% |
91,700
-43,900
| -32% | -$1.95M |
|
4271
Frontier Group Holdings
ULCC
$1.34B
| $3.63M | ﹤0.01% |
267,293
+224,977
| +532% | +$3.44M |
|
4272
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$20.6M
| $3.63M | ﹤0.01% |
38,389
+30,494
| +386% | +$2.73M |
|
4273
NovoCure
NVCR
$2.08B
| $3.62M | ﹤0.01% |
48,209
-131,355
| -73% | -$13.2M |
|
|
ZH
4274
PUT
Zhihu
ZH
$242M
| $3.62M | ﹤0.01% |
108,917
+87,584
| +411% | +$4.18M |
|
|
CTEV
4275
Claritev Corp
CTEV
$668M
| $3.62M | ﹤0.01% |
20,430
+10,626
| +108% | +$1.89M |
|
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.