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 | |
|---|---|---|---|---|---|---|
|
PTR
4351
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.46M | ﹤0.01% |
78,192
+44,477
| +132% | +$2.09M |
|
4352
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $3.46M | ﹤0.01% |
47,238
-9,552
| -17% | -$687K |
|
4353
Gulfport Energy Corp
GPOR
$3.12B
| $3.45M | ﹤0.01% |
+47,951
| New | +$3.74M |
|
4354
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
| $3.45M | ﹤0.01% |
+38,066
| New | +$3.56M |
|
4355
PUT
Joby Aviation
JOBY
$6.9B
| $3.45M | ﹤0.01% |
473,000
+115,700
| +32% | +$962K |
|
|
DAY
4356
DELISTED
Dayforce
DAY
| $3.45M | ﹤0.01% |
33,058
+6,671
| +25% | +$765K |
|
4357
PUT
Avnet
AVT
$7.27B
| $3.45M | ﹤0.01% |
83,700
+48,900
| +141% | +$1.89M |
|
4358
Carvana
CVNA
$53.3B
| $3.44M | ﹤0.01% |
74,300
+57,410
| +340% | +$3.16M |
|
4359
CALL
Schwab International Equity ETF
SCHF
$69.3B
| $3.44M | ﹤0.01% |
177,200
+132,000
| +292% | +$2.59M |
|
|
VG
4360
PUT
DELISTED
Vonage Holdings Corporation
VG
| $3.44M | ﹤0.01% |
165,600
+36,300
| +28% | +$662K |
|
|
AAMI
4361
CALL
Acadian Asset Management
AAMI
$3.4B
| $3.44M | ﹤0.01% |
134,400
+102,800
| +325% | +$2.89M |
|
|
CTEV
4362
PUT
Claritev Corp
CTEV
$668M
| $3.44M | ﹤0.01% |
19,420
+9,375
| +93% | +$1.67M |
|
|
LEG
4363
PUT
DELISTED
Leggett & Platt
LEG
| $3.44M | ﹤0.01% |
83,500
+45,100
| +117% | +$1.96M |
|
4364
Viper Energy
VNOM
$15.9B
| $3.44M | ﹤0.01% |
+161,273
| New | +$3.61M |
|
4365
CALL
Katapult Holdings
KPLT
$483M
| $3.44M | ﹤0.01% |
40,784
+10,012
| +33% | +$1.05M |
|
4366
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $3.43M | ﹤0.01% |
49,003
+45,454
| +1,281% | +$3.11M |
|
4367
PUT
Euronet Worldwide
EEFT
$2.62B
| $3.43M | ﹤0.01% |
28,800
+21,000
| +269% | +$2.5M |
|
4368
CALL
Virtu Financial
VIRT
$5.86B
| $3.43M | ﹤0.01% |
119,000
-100,900
| -46% | -$2.75M |
|
4369
CALL
Designer Brands
DBI
$279M
| $3.43M | ﹤0.01% |
241,400
-165,500
| -41% | -$2.37M |
|
4370
PUT
Starwood Property Trust
STWD
$5.85B
| $3.43M | ﹤0.01% |
141,100
-30,200
| -18% | -$762K |
|
4371
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
| $3.43M | ﹤0.01% |
50,400
-12,800
| -20% | -$922K |
|
|
TPTX
4372
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.43M | ﹤0.01% |
71,820
+45,234
| +170% | +$2.02M |
|
|
CODX
4373
Co-Diagnostics
CODX
$8.45M
| $3.42M | ﹤0.01% |
12,786
-1,347
| -10% | -$353K |
|
|
IMGN
4374
DELISTED
Immunogen Inc
IMGN
| $3.42M | ﹤0.01% |
461,306
+200,285
| +77% | +$1.24M |
|
4375
PUT
Copa Holdings
CPA
$5.29B
| $3.42M | ﹤0.01% |
41,400
+11,800
| +40% | +$925K |
|
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.