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 | |
|---|---|---|---|---|---|---|
|
AHT
4501
CALL
Ashford Hospitality Trust
AHT
$21M
| $3.17M | ﹤0.01% |
32,990
-20,420
| -38% | -$2.55M |
|
4502
Criteo S.A.
CRTO
$855M
| $3.17M | ﹤0.01% |
81,463
-35,167
| -30% | -$1.35M |
|
4503
Federal Realty Investment Trust
FRT
$10.1B
| $3.17M | ﹤0.01% |
23,218
+8,928
| +62% | +$1.13M |
|
4504
CALL
Trimble
TRMB
$14.2B
| $3.17M | ﹤0.01% |
36,300
-43,900
| -55% | -$3.77M |
|
4505
PUT
Enovix
ENVX
$737M
| $3.16M | ﹤0.01% |
132,457
-88,914
| -40% | -$2.15M |
|
4506
CALL
Porch Group
PRCH
$1.98B
| $3.16M | ﹤0.01% |
202,800
-26,900
| -12% | -$518K |
|
|
NVRO
4507
CALL
DELISTED
NEVRO CORP.
NVRO
| $3.16M | ﹤0.01% |
39,000
+11,200
| +40% | +$1.12M |
|
4508
PUT
DigitalBridge
DBRG
$2.99B
| $3.16M | ﹤0.01% |
94,875
-67,475
| -42% | -$2.01M |
|
4509
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $3.16M | ﹤0.01% |
19,517
-8,934
| -31% | -$1.44M |
|
4510
Globe Life
GL
$13.3B
| $3.16M | ﹤0.01% |
33,671
+10,871
| +48% | +$1.01M |
|
|
MNTV
4511
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.16M | ﹤0.01% |
+149,200
| New | +$3.28M |
|
4512
iShares Micro-Cap ETF
IWC
$1.5B
| $3.15M | ﹤0.01% |
22,580
+5,440
| +32% | +$789K |
|
4513
Nektar Therapeutics
NKTR
$2.48B
| $3.15M | ﹤0.01% |
15,555
+12,383
| +390% | +$2.69M |
|
4514
Liberty Global Class C
LBTYK
$3.56B
| $3.15M | ﹤0.01% |
112,091
-23,686
| -17% | -$676K |
|
|
LSXMA
4515
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.15M | ﹤0.01% |
84,246
-23,409
| -22% | -$864K |
|
|
ACB
4516
Aurora Cannabis
ACB
$254M
| $3.14M | ﹤0.01% |
58,074
-3,814
| -6% | -$257K |
|
|
SYNH
4517
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.14M | ﹤0.01% |
30,600
-5,100
| -14% | -$490K |
|
4518
On Holding
ONON
$9.64B
| $3.14M | ﹤0.01% |
83,063
-79,448
| -49% | -$2.92M |
|
|
LILM
4519
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $3.14M | ﹤0.01% |
453,100
-386,000
| -46% | -$3.24M |
|
4520
PUT
ACM Research
ACMR
$5.18B
| $3.14M | ﹤0.01% |
110,400
-352,500
| -76% | -$11.1M |
|
4521
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $3.14M | ﹤0.01% |
69,300
+27,700
| +67% | +$1.21M |
|
|
REV
4522
CALL
DELISTED
Revlon, Inc.
REV
| $3.14M | ﹤0.01% |
276,600
+140,000
| +102% | +$1.62M |
|
|
RXDX
4523
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.14M | ﹤0.01% |
+79,300
| New | +$2.48M |
|
4524
CALL
US Foods
USFD
$23.2B
| $3.13M | ﹤0.01% |
90,000
-66,100
| -42% | -$2.3M |
|
4525
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $3.13M | ﹤0.01% |
+28,410
| New | +$3.11M |
|
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.