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 | |
|---|---|---|---|---|---|---|
|
PING
4276
PUT
DELISTED
Ping Identity Holding Corp.
PING
| $3.62M | ﹤0.01% |
158,200
-23,700
| -13% | -$603K |
|
4277
iShares Dow Jones US ETF
IYY
$3.06B
| $3.62M | ﹤0.01% |
30,694
+28,056
| +1,064% | +$3.22M |
|
4278
BioXcel Therapeutics
BTAI
$5.68M
| $3.62M | ﹤0.01% |
11,114
-3,838
| -26% | -$1.65M |
|
4279
Jack Henry & Associates
JKHY
$12.1B
| $3.62M | ﹤0.01% |
21,649
-50,109
| -70% | -$8.11M |
|
4280
PUT
Kodak
KODK
$885M
| $3.61M | ﹤0.01% |
772,200
-1,144,700
| -60% | -$7.19M |
|
4281
PUT
ProShares Ultra Semiconductors
USD
$2.6B
| $3.61M | ﹤0.01% |
273,600
+71,200
| +35% | +$828K |
|
4282
CALL
Ocugen
OCGN
$448M
| $3.61M | ﹤0.01% |
793,300
-1,155,400
| -59% | -$8.73M |
|
4283
CALL
Warner Music
WMG
$14.7B
| $3.61M | ﹤0.01% |
83,600
-103,700
| -55% | -$4.66M |
|
4284
CALL
FS KKR Capital
FSK
$3.39B
| $3.61M | ﹤0.01% |
172,300
+2,900
| +2% | +$62.7K |
|
4285
iShares MSCI Singapore ETF
EWS
$1.23B
| $3.61M | ﹤0.01% |
168,619
+55,534
| +49% | +$1.28M |
|
4286
CALL
Natural Resource Partners
NRP
$1.49B
| $3.61M | ﹤0.01% |
107,900
+97,900
| +979% | +$2.98M |
|
4287
CALL
Columbia Sportswear
COLM
$2.97B
| $3.6M | ﹤0.01% |
37,000
+19,300
| +109% | +$1.92M |
|
4288
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $3.6M | ﹤0.01% |
70,612
-29,499
| -29% | -$1.51M |
|
4289
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
| $3.6M | ﹤0.01% |
118,400
+74,700
| +171% | +$1.94M |
|
|
ANAT
4290
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.6M | ﹤0.01% |
19,077
+4,578
| +32% | +$866K |
|
|
DMTK
4291
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.6M | ﹤0.01% |
227,864
+108,547
| +91% | +$2.61M |
|
4292
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $3.6M | ﹤0.01% |
98,641
-637
| -0.6% | -$23.4K |
|
4293
Alliant Energy
LNT
$17.6B
| $3.6M | ﹤0.01% |
58,502
+4,031
| +7% | +$231K |
|
|
SA
4294
PUT
Seabridge Gold
SA
$3.49B
| $3.6M | ﹤0.01% |
218,000
-104,000
| -32% | -$1.86M |
|
|
EBIX
4295
PUT
DELISTED
Ebix Inc
EBIX
| $3.59M | ﹤0.01% |
118,200
-73,400
| -38% | -$2.34M |
|
4296
CALL
LiveRamp
RAMP
$2.29B
| $3.59M | ﹤0.01% |
74,900
-37,100
| -33% | -$1.87M |
|
4297
Global X Gold Explorers ETF NEW
GOEX
$142M
| $3.58M | ﹤0.01% |
122,125
-27,073
| -18% | -$811K |
|
|
ITOS
4298
DELISTED
iTeos Therapeutics
ITOS
| $3.58M | ﹤0.01% |
+76,850
| New | +$2.56M |
|
4299
PUT
American Express Global Business Travel
GBTG
$4.95B
| $3.57M | ﹤0.01% |
+362,000
| New | +$3.56M |
|
4300
Invesco DB Precious Metals Fund
DBP
$268M
| $3.57M | ﹤0.01% |
72,871
+43,192
| +146% | +$2.09M |
|
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.