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 | |
|---|---|---|---|---|---|---|
|
SRNE
4326
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.51M | ﹤0.01% |
754,657
+105,568
| +16% | +$655K |
|
|
EVBG
4327
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.51M | ﹤0.01% |
52,100
+25,500
| +96% | +$3.08M |
|
4328
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.51M | ﹤0.01% |
8,031
+2,357
| +42% | +$995K |
|
4329
Riskified
RSKD
$833M
| $3.5M | ﹤0.01% |
+445,068
| New | +$6.36M |
|
4330
CALL
Levi Strauss
LEVI
$8.19B
| $3.5M | ﹤0.01% |
139,700
-149,100
| -52% | -$3.85M |
|
4331
CALL
Cytokinetics
CYTK
$10B
| $3.5M | ﹤0.01% |
76,700
+22,100
| +40% | +$853K |
|
4332
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $3.5M | ﹤0.01% |
28,870
+22,660
| +365% | +$2.06M |
|
|
HGEN
4333
DELISTED
HUMANIGEN, INC.
HGEN
| $3.5M | ﹤0.01% |
939,583
+501,378
| +114% | +$2.93M |
|
|
ALLK
4334
CALL
DELISTED
Allakos
ALLK
| $3.49M | ﹤0.01% |
356,900
+338,100
| +1,798% | +$27.7M |
|
4335
CALL
Vanguard FTSE Europe ETF
VGK
$30.9B
| $3.49M | ﹤0.01% |
51,200
-55,100
| -52% | -$3.73M |
|
|
HCIC
4336
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $3.49M | ﹤0.01% |
358,707
+173,591
| +94% | +$1.71M |
|
|
MAG
4337
CALL
DELISTED
MAG Silver
MAG
| $3.49M | ﹤0.01% |
222,900
-208,500
| -48% | -$3.65M |
|
4338
CALL
Momentus
MNTS
$90M
| $3.49M | ﹤0.01% |
67
-10
| -13% | -$1.06M |
|
|
HYZN
4339
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $3.49M | ﹤0.01% |
10,750
-14,800
| -58% | -$4.82M |
|
4340
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
| $3.48M | ﹤0.01% |
81,700
+51,800
| +173% | +$2.18M |
|
4341
CALL
Vermilion Energy
VET
$1.9B
| $3.48M | ﹤0.01% |
276,600
+64,400
| +30% | +$701K |
|
4342
Franklin FTSE Japan ETF
FLJP
$4.09B
| $3.47M | ﹤0.01% |
118,186
+74,939
| +173% | +$2.25M |
|
4343
CALL
iShares MSCI Canada ETF
EWC
$6.85B
| $3.47M | ﹤0.01% |
90,300
-296,600
| -77% | -$11.4M |
|
|
TMX
4344
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.46M | ﹤0.01% |
+76,600
| New | +$3.12M |
|
|
IPG
4345
DELISTED
Interpublic Group of Companies
IPG
| $3.46M | ﹤0.01% |
92,503
+4,361
| +5% | +$159K |
|
4346
Alpha Pro Tech
APT
$54.6M
| $3.46M | ﹤0.01% |
580,066
+418,055
| +258% | +$2.44M |
|
4347
CALL
Array Technologies
ARRY
$707M
| $3.46M | ﹤0.01% |
220,700
-89,700
| -29% | -$1.76M |
|
4348
CALL
Nice
NICE
$6.38B
| $3.46M | ﹤0.01% |
11,400
-2,600
| -19% | -$751K |
|
|
TVRD
4349
Tvardi Therapeutics
TVRD
$24.3M
| $3.46M | ﹤0.01% |
7,888
+1,789
| +29% | +$899K |
|
|
ITCI
4350
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.46M | ﹤0.01% |
66,054
-149,117
| -69% | -$6.26M |
|
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.