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 | |
|---|---|---|---|---|---|---|
4301
CALL
Tradeweb Markets
TW
$23B
| $3.56M | ﹤0.01% |
35,600
-17,400
| -33% | -$1.6M |
|
4302
Ascendis Pharma A/S
ASND
$16.3B
| $3.56M | ﹤0.01% |
26,495
+19,920
| +303% | +$2.96M |
|
4303
CALL
Extra Space Storage
EXR
$30.2B
| $3.56M | ﹤0.01% |
15,700
-2,000
| -11% | -$396K |
|
4304
CALL
Sally Beauty Holdings
SBH
$1.55B
| $3.56M | ﹤0.01% |
192,700
+138,800
| +258% | +$2.53M |
|
|
LEG
4305
CALL
DELISTED
Leggett & Platt
LEG
| $3.56M | ﹤0.01% |
86,400
+37,000
| +75% | +$1.61M |
|
|
COWN
4306
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.56M | ﹤0.01% |
98,500
+47,500
| +93% | +$1.74M |
|
4307
CALL
Energy Fuels
UUUU
$3.67B
| $3.55M | ﹤0.01% |
465,800
-103,800
| -18% | -$878K |
|
4308
HCI Group
HCI
$2.32B
| $3.55M | ﹤0.01% |
42,503
-30,709
| -42% | -$3.58M |
|
4309
CALL
Option Care Health
OPCH
$3.58B
| $3.55M | ﹤0.01% |
124,800
+50,200
| +67% | +$1.32M |
|
|
XIFR
4310
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $3.54M | ﹤0.01% |
42,000
-39,400
| -48% | -$3.3M |
|
4311
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $3.54M | ﹤0.01% |
+76,589
| New | +$3.57M |
|
4312
PUT
Cars.com
CARS
$639M
| $3.54M | ﹤0.01% |
220,200
-177,500
| -45% | -$2.53M |
|
|
EB
4313
CALL
DELISTED
Eventbrite
EB
| $3.54M | ﹤0.01% |
203,100
-76,600
| -27% | -$1.42M |
|
4314
PUT
Knight Transportation
KNX
$10.9B
| $3.54M | ﹤0.01% |
58,100
-124,600
| -68% | -$7.05M |
|
4315
CALL
Compass Minerals
CMP
$1.03B
| $3.54M | ﹤0.01% |
69,300
-26,300
| -28% | -$1.6M |
|
|
REGI
4316
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.54M | ﹤0.01% |
83,349
+39,030
| +88% | +$1.99M |
|
4317
PUT
Magnolia Oil & Gas
MGY
$6.22B
| $3.54M | ﹤0.01% |
187,400
-64,400
| -26% | -$1.28M |
|
4318
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
| $3.52M | ﹤0.01% |
178,500
-327,800
| -65% | -$6.41M |
|
4319
SandRidge Energy
SD
$518M
| $3.52M | ﹤0.01% |
336,969
-47,034
| -12% | -$559K |
|
4320
Recursion Pharmaceuticals
RXRX
$1.79B
| $3.52M | ﹤0.01% |
205,726
+88,466
| +75% | +$1.66M |
|
4321
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
| $3.52M | ﹤0.01% |
65,108
-24,555
| -27% | -$1.36M |
|
4322
KraneShares Global Carbon Strategy ETF
KRBN
$134M
| $3.52M | ﹤0.01% |
69,149
+36,353
| +111% | +$1.64M |
|
4323
CALL
Lindblad Expeditions
LIND
$1.94B
| $3.52M | ﹤0.01% |
225,400
+168,000
| +293% | +$2.65M |
|
4324
PUT
Comstock Resources
CRK
$4.2B
| $3.52M | ﹤0.01% |
434,500
+97,900
| +29% | +$894K |
|
4325
PUT
Genco Shipping & Trading
GNK
$1.13B
| $3.51M | ﹤0.01% |
219,600
+20,800
| +10% | +$338K |
|
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.