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 | |
|---|---|---|---|---|---|---|
4376
PUT
Petco
WOOF
$771M
| $3.42M | ﹤0.01% |
172,900
+7,200
| +4% | +$157K |
|
4377
PUT
Blackstone Mortgage Trust
BXMT
$2.31B
| $3.42M | ﹤0.01% |
111,600
-28,500
| -20% | -$906K |
|
|
AMED
4378
CALL
DELISTED
Amedisys
AMED
| $3.42M | ﹤0.01% |
21,100
-35,500
| -63% | -$5.71M |
|
4379
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
| $3.42M | ﹤0.01% |
+30,276
| New | +$3.43M |
|
4380
Iron Mountain
IRM
$35B
| $3.42M | ﹤0.01% |
65,282
+31,029
| +91% | +$1.47M |
|
4381
RenaissanceRe
RNR
$13.7B
| $3.42M | ﹤0.01% |
20,172
+6,280
| +45% | +$984K |
|
|
DNB
4382
DELISTED
Dun & Bradstreet
DNB
| $3.42M | ﹤0.01% |
166,649
+28,360
| +21% | +$540K |
|
4383
Doximity
DOCS
$4.76B
| $3.41M | ﹤0.01% |
68,091
+1,692
| +3% | +$110K |
|
4384
Snap-on
SNA
$20.3B
| $3.41M | ﹤0.01% |
15,835
-5,123
| -24% | -$1.09M |
|
4385
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $3.41M | ﹤0.01% |
97,919
+88,455
| +935% | +$3.1M |
|
4386
PUT
IPG Photonics
IPGP
$3.26B
| $3.41M | ﹤0.01% |
19,800
-111,900
| -85% | -$18.5M |
|
4387
PUT
Revolve Group
RVLV
$1.63B
| $3.41M | ﹤0.01% |
60,800
-42,200
| -41% | -$2.97M |
|
|
AAC
4388
DELISTED
Ares Acquisition Corporation
AAC
| $3.41M | ﹤0.01% |
349,762
+4,788
| +1% | +$46.9K |
|
4389
CALL
Brookfield
BN
$92.3B
| $3.4M | ﹤0.01% |
104,650
-52,325
| -33% | -$1.66M |
|
4390
PUT
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $3.4M | ﹤0.01% |
118,200
-39,300
| -25% | -$1.09M |
|
4391
CALL
Paylocity
PCTY
$8.38B
| $3.4M | ﹤0.01% |
14,400
+3,500
| +32% | +$929K |
|
4392
Hasbro
HAS
$13.3B
| $3.4M | ﹤0.01% |
33,408
-96,358
| -74% | -$9.25M |
|
4393
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $3.4M | ﹤0.01% |
132,600
+118,600
| +847% | +$3.03M |
|
|
OTLY
4394
CALL
Oatly Group
OTLY
$468M
| $3.4M | ﹤0.01% |
21,335
-2,370
| -10% | -$524K |
|
4395
Worthington Enterprises
WOR
$2.8B
| $3.4M | ﹤0.01% |
100,770
+55,395
| +122% | +$1.82M |
|
4396
KE Holdings
BEKE
$20.2B
| $3.4M | ﹤0.01% |
168,716
-20,552
| -11% | -$421K |
|
4397
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.4M | ﹤0.01% |
86,092
-7,845
| -8% | -$305K |
|
|
TFFP
4398
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $3.39M | ﹤0.01% |
15,287
+7,323
| +92% | +$1.42M |
|
4399
PUT
SSR Mining
SSRM
$7.6B
| $3.39M | ﹤0.01% |
191,400
-190,700
| -50% | -$3.26M |
|
|
DOOR
4400
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.38M | ﹤0.01% |
28,700
-6,400
| -18% | -$733K |
|
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.