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 | |
|---|---|---|---|---|---|---|
4451
Celldex Therapeutics
CLDX
$3.07B
| $3.27M | ﹤0.01% |
84,489
-69,471
| -45% | -$3.03M |
|
|
IAUF
4452
DELISTED
iShares Gold Strategy ETF
IAUF
| $3.26M | ﹤0.01% |
58,442
+22,566
| +63% | +$1.24M |
|
4453
CALL
Jack in the Box
JACK
$311M
| $3.26M | ﹤0.01% |
37,300
-42,100
| -53% | -$3.91M |
|
4454
PUT
Main Street Capital
MAIN
$5.47B
| $3.26M | ﹤0.01% |
72,700
-14,400
| -17% | -$633K |
|
|
CANO
4455
PUT
DELISTED
Cano Health, Inc.
CANO
| $3.26M | ﹤0.01% |
3,654
-2,247
| -38% | -$2.36M |
|
|
MDC
4456
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.25M | ﹤0.01% |
58,300
+35,300
| +153% | +$1.8M |
|
|
CSPR
4457
CALL
DELISTED
Casper Sleep Inc.
CSPR
| $3.25M | ﹤0.01% |
486,900
+472,800
| +3,353% | +$2.53M |
|
|
APLS
4458
DELISTED
Apellis Pharmaceuticals
APLS
| $3.25M | ﹤0.01% |
68,749
-40,661
| -37% | -$1.6M |
|
4459
Rackspace Technology
RXT
$803M
| $3.25M | ﹤0.01% |
241,276
-317,243
| -57% | -$4.54M |
|
4460
Helmerich & Payne
HP
$4.25B
| $3.25M | ﹤0.01% |
137,078
+24,733
| +22% | +$705K |
|
4461
CALL
Dycom Industries
DY
$8.88B
| $3.24M | ﹤0.01% |
34,600
+14,400
| +71% | +$1.22M |
|
|
TBCH
4462
Turtle Beach Corp
TBCH
$223M
| $3.24M | ﹤0.01% |
145,702
-39,299
| -21% | -$1.06M |
|
4463
PUT
AudioCodes
AUDC
$242M
| $3.24M | ﹤0.01% |
93,200
-12,600
| -12% | -$439K |
|
|
WCC
4464
PUT
WESCO International
WCC
$16.4B
| $3.24M | ﹤0.01% |
24,600
+2,700
| +12% | +$345K |
|
|
ALLK
4465
PUT
DELISTED
Allakos
ALLK
| $3.24M | ﹤0.01% |
330,500
+273,700
| +482% | +$22.4M |
|
|
BIOR
4466
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $3.23M | ﹤0.01% |
6,192
+3,057
| +98% | +$2.19M |
|
4467
Veracyte
VCYT
$3.48B
| $3.23M | ﹤0.01% |
78,470
+23,334
| +42% | +$1.03M |
|
|
TELL
4468
CALL
DELISTED
Tellurian Inc.
TELL
| $3.23M | ﹤0.01% |
1,049,300
-60,400
| -5% | -$214K |
|
4469
CALL
Ameren
AEE
$29.4B
| $3.23M | ﹤0.01% |
36,300
-168,600
| -82% | -$14.3M |
|
4470
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $3.23M | ﹤0.01% |
53,999
+45,296
| +520% | +$2.71M |
|
4471
CALL
ProShares Ultra Russell2000
UWM
$248M
| $3.23M | ﹤0.01% |
58,100
+24,700
| +74% | +$1.42M |
|
4472
CALL
Aterian
ATER
$7.03M
| $3.22M | ﹤0.01% |
65,308
-56,875
| -47% | -$4.21M |
|
4473
PUT
LKQ Corp
LKQ
$6.46B
| $3.22M | ﹤0.01% |
53,600
+32,400
| +153% | +$1.83M |
|
4474
CALL
Cricut
CRCT
$1.21B
| $3.22M | ﹤0.01% |
145,600
+120,400
| +478% | +$3.06M |
|
4475
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $3.21M | ﹤0.01% |
+29,594
| New | +$3.21M |
|
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.