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 | |
|---|---|---|---|---|---|---|
4426
CALL
Citi Trends
CTRN
$560M
| $3.33M | ﹤0.01% |
35,100
+27,800
| +381% | +$2.22M |
|
4427
CALL
Acuity Brands
AYI
$10B
| $3.32M | ﹤0.01% |
15,700
-8,000
| -34% | -$1.65M |
|
4428
VanEck Intermediate Muni ETF
ITM
$2.12B
| $3.32M | ﹤0.01% |
64,842
+60,497
| +1,392% | +$3.1M |
|
4429
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $3.32M | ﹤0.01% |
64,100
+35,400
| +123% | +$1.7M |
|
|
TWO
4430
PUT
DELISTED
Two Harbors Investment
TWO
| $3.32M | ﹤0.01% |
143,775
+41,800
| +41% | +$1.04M |
|
4431
Calix
CALX
$2.36B
| $3.31M | ﹤0.01% |
41,365
+9,266
| +29% | +$605K |
|
4432
CALL
Alamos Gold
AGI
$15.4B
| $3.31M | ﹤0.01% |
430,000
-772,700
| -64% | -$5.97M |
|
4433
PUT
Glaukos
GKOS
$10.6B
| $3.31M | ﹤0.01% |
74,400
+5,400
| +8% | +$249K |
|
4434
CALL
Ericsson
ERIC
$32.5B
| $3.3M | ﹤0.01% |
303,500
+196,900
| +185% | +$2.15M |
|
4435
CALL
Power Integrations
POWI
$2.88B
| $3.3M | ﹤0.01% |
35,500
+2,100
| +6% | +$206K |
|
|
HOUS
4436
CALL
DELISTED
Anywhere Real Estate
HOUS
| $3.29M | ﹤0.01% |
195,900
+119,400
| +156% | +$2.08M |
|
4437
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
| $3.29M | ﹤0.01% |
44,273
+38,569
| +676% | +$2.89M |
|
|
VXRT
4438
PUT
DELISTED
Vaxart
VXRT
| $3.29M | ﹤0.01% |
525,200
-441,600
| -46% | -$3.02M |
|
|
MAPS
4439
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.29M | ﹤0.01% |
549,600
+198,000
| +56% | +$1.94M |
|
4440
CALL
Smartbird Inc
BIRD
$30M
| $3.29M | ﹤0.01% |
+10,895
| New | +$4.08M |
|
|
WBT
4441
DELISTED
Welbilt, Inc.
WBT
| $3.28M | ﹤0.01% |
138,134
-55,882
| -29% | -$1.32M |
|
4442
Global X FinTech ETF
FINX
$175M
| $3.28M | ﹤0.01% |
81,986
+969
| +1% | +$45.9K |
|
4443
Steven Madden
SHOO
$3.24B
| $3.28M | ﹤0.01% |
70,615
-73,789
| -51% | -$3.4M |
|
|
VSTO
4444
DELISTED
Vista Outdoor Inc.
VSTO
| $3.28M | ﹤0.01% |
71,187
-10,986
| -13% | -$470K |
|
|
XM
4445
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.28M | ﹤0.01% |
92,600
+22,800
| +33% | +$886K |
|
4446
Element Solutions
ESI
$8.51B
| $3.27M | ﹤0.01% |
134,785
-156,701
| -54% | -$3.7M |
|
4447
PUT
Evergy
EVRG
$18.6B
| $3.27M | ﹤0.01% |
47,700
+31,100
| +187% | +$2.02M |
|
4448
Nutanix
NTNX
$18.7B
| $3.27M | ﹤0.01% |
102,708
-13,600
| -12% | -$466K |
|
4449
Redwire
RDW
$2.72B
| $3.27M | ﹤0.01% |
484,690
+177,339
| +58% | +$1.71M |
|
|
ETAC
4450
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $3.27M | ﹤0.01% |
331,975
+22,387
| +7% | +$220K |
|
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.