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 | |
|---|---|---|---|---|---|---|
2076
PUT
Weibo
WB
$1.73B
| $15.9M | ﹤0.01% |
512,600
-2,600
| -0.5% | -$106K |
|
|
GRMN
2077
PUT
Garmin
GRMN
$56B
| $15.9M | ﹤0.01% |
116,600
-28,000
| -19% | -$4.04M |
|
2078
Tower Semiconductor
TSEM
$25.2B
| $15.9M | ﹤0.01% |
399,962
+83,560
| +26% | +$2.9M |
|
2079
Oneok
OKE
$58.6B
| $15.9M | ﹤0.01% |
269,867
-10,099
| -4% | -$626K |
|
2080
CALL
Regions Financial
RF
$25.8B
| $15.8M | ﹤0.01% |
727,000
-438,200
| -38% | -$10M |
|
2081
CALL
HEICO Corp
HEI
$46.9B
| $15.8M | ﹤0.01% |
109,800
+36,400
| +50% | +$5.13M |
|
2082
Becton Dickinson
BDX
$51.7B
| $15.8M | ﹤0.01% |
64,514
+9,835
| +18% | +$2.36M |
|
|
RSX
2083
CALL
DELISTED
VanEck Russia ETF
RSX
| $15.8M | ﹤0.01% |
593,500
+163,900
| +38% | +$4.92M |
|
2084
CALL
Eastman Chemical
EMN
$8.31B
| $15.8M | ﹤0.01% |
130,800
+62,900
| +93% | +$6.99M |
|
2085
Kite Realty
KRG
$5.22B
| $15.8M | ﹤0.01% |
726,139
+715,722
| +6,871% | +$15.3M |
|
2086
PUT
Copart
CPRT
$30.2B
| $15.8M | ﹤0.01% |
416,400
+46,800
| +13% | +$1.74M |
|
2087
Ross Stores
ROST
$74.3B
| $15.8M | ﹤0.01% |
137,975
+37,880
| +38% | +$4.24M |
|
2088
PUT
Repligen
RGEN
$10.3B
| $15.8M | ﹤0.01% |
59,500
-80,300
| -57% | -$21.6M |
|
2089
California Resources
CRC
$4.6B
| $15.7M | ﹤0.01% |
367,066
+65,457
| +22% | +$2.8M |
|
2090
CALL
FTAI Aviation
FTAI
$20.3B
| $15.7M | ﹤0.01% |
634,097
+269,565
| +74% | +$5.89M |
|
2091
PUT
United Microelectronic
UMC
$47.4B
| $15.7M | ﹤0.01% |
1,338,400
-217,400
| -14% | -$2.42M |
|
2092
PUT
First Trust Cloud Computing ETF
SKYY
$3.37B
| $15.7M | ﹤0.01% |
150,100
-3,100
| -2% | -$341K |
|
2093
PUT
Eaton
ETN
$164B
| $15.6M | ﹤0.01% |
90,500
-12,000
| -12% | -$1.99M |
|
|
CVAC
2094
PUT
DELISTED
CureVac
CVAC
| $15.6M | ﹤0.01% |
455,200
-70,800
| -13% | -$2.85M |
|
2095
CALL
Rogers Corp
ROG
$2.31B
| $15.6M | ﹤0.01% |
57,200
+49,500
| +643% | +$12M |
|
2096
CALL
Opko Health
OPK
$1.13B
| $15.6M | ﹤0.01% |
3,246,400
+273,100
| +9% | +$1.11M |
|
2097
CALL
OptimizeRx
OPRX
$147M
| $15.6M | ﹤0.01% |
250,800
-3,200
| -1% | -$242K |
|
2098
BILL Holdings
BILL
$4.88B
| $15.5M | ﹤0.01% |
62,403
+29,558
| +90% | +$8.36M |
|
|
2099
United Microelectronic
UMC
$47.4B
| $15.5M | ﹤0.01% |
1,327,899
+267,055
| +25% | +$2.97M |
|
2100
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $15.5M | ﹤0.01% |
243,600
-69,600
| -22% | -$4.36M |
|
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.