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 | |
|---|---|---|---|---|---|---|
|
ZH
4401
Zhihu
ZH
$242M
| $3.38M | ﹤0.01% |
101,817
+51,835
| +104% | +$2.47M |
|
4402
AngloGold Ashanti
AU
$57.2B
| $3.38M | ﹤0.01% |
161,246
-710,391
| -82% | -$13.8M |
|
4403
CALL
Bentley Systems
BSY
$11.3B
| $3.38M | ﹤0.01% |
70,000
-129,500
| -65% | -$7M |
|
|
NUAN
4404
DELISTED
Nuance Communications, Inc.
NUAN
| $3.38M | ﹤0.01% |
61,146
-52,839
| -46% | -$2.91M |
|
|
YELL
4405
DELISTED
Yellow Corporation Common Stock
YELL
| $3.38M | ﹤0.01% |
268,336
+110,777
| +70% | +$1.21M |
|
|
CODX
4406
PUT
Co-Diagnostics
CODX
$8.45M
| $3.38M | ﹤0.01% |
12,597
+714
| +6% | +$187K |
|
4407
The GEO Group
GEO
$4.25B
| $3.38M | ﹤0.01% |
435,501
-317,531
| -42% | -$2.6M |
|
|
CAN
4408
CALL
Canaan Creative
CAN
$283M
| $3.37M | ﹤0.01% |
654,900
-400,600
| -38% | -$3.01M |
|
4409
KNOT Offshore Partners
KNOP
$377M
| $3.37M | ﹤0.01% |
252,481
+214,477
| +564% | +$3.61M |
|
4410
Franklin US Core Dividend Tilt Index ETF
UDIV
$148M
| $3.36M | ﹤0.01% |
92,125
-6,070
| -6% | -$216K |
|
4411
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
| $3.36M | ﹤0.01% |
108,800
-17,000
| -14% | -$548K |
|
4412
iShares TIPS Bond ETF
TIP
$15B
| $3.36M | ﹤0.01% |
26,022
-28,120
| -52% | -$3.63M |
|
4413
CALL
BlueLinx
BXC
$624M
| $3.36M | ﹤0.01% |
35,100
-31,700
| -47% | -$2.15M |
|
4414
CALL
Vanguard Financials ETF
VFH
$13.9B
| $3.36M | ﹤0.01% |
34,800
+4,100
| +13% | +$399K |
|
4415
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $3.36M | ﹤0.01% |
+33,405
| New | +$3.38M |
|
|
RUTH
4416
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.36M | ﹤0.01% |
168,700
+8,100
| +5% | +$155K |
|
|
VLDR
4417
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $3.35M | ﹤0.01% |
723,148
-590,954
| -45% | -$3.45M |
|
|
PLAN
4418
DELISTED
Anaplan, Inc.
PLAN
| $3.35M | ﹤0.01% |
73,166
-94,742
| -56% | -$5.22M |
|
4419
CALL
GlobalFoundries
GFS
$24.6B
| $3.35M | ﹤0.01% |
+51,600
| New | +$3.2M |
|
4420
Ormat Technologies
ORA
$6.34B
| $3.35M | ﹤0.01% |
42,241
+10,786
| +34% | +$814K |
|
4421
PUT
Equitable Holdings
EQH
$13.7B
| $3.35M | ﹤0.01% |
102,100
+31,400
| +44% | +$1.03M |
|
|
SAFE
4422
Safehold
SAFE
$1.09B
| $3.34M | ﹤0.01% |
26,533
+20,906
| +372% | +$2.55M |
|
4423
CALL
Visteon
VC
$2.72B
| $3.33M | ﹤0.01% |
30,000
+19,700
| +191% | +$2.19M |
|
|
WW
4424
DELISTED
WW International
WW
| $3.33M | ﹤0.01% |
206,534
-408,410
| -66% | -$7.33M |
|
4425
Hyatt Hotels
H
$16.2B
| $3.33M | ﹤0.01% |
34,701
+2,595
| +8% | +$222K |
|
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.