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 | |
|---|---|---|---|---|---|---|
2101
PUT
Marqeta
MQ
$1.68B
| $15.5M | ﹤0.01% |
225,750
+182,225
| +419% | +$16.3M |
|
2102
PUT
Global X Silver Miners ETF NEW
SIL
$5.57B
| $15.5M | ﹤0.01% |
422,400
+27,100
| +7% | +$1.03M |
|
2103
CALL
iShares MSCI South Korea ETF
EWY
$28.1B
| $15.5M | ﹤0.01% |
198,900
-169,300
| -46% | -$13.4M |
|
2104
CALL
Aecom
ACM
$8.43B
| $15.5M | ﹤0.01% |
200,100
+38,300
| +24% | +$2.69M |
|
|
NVTA
2105
CALL
DELISTED
Invitae Corporation
NVTA
| $15.5M | ﹤0.01% |
1,012,900
-495,500
| -33% | -$10.7M |
|
2106
CALL
W.P. Carey
WPC
$16.1B
| $15.5M | ﹤0.01% |
192,459
-25,729
| -12% | -$1.97M |
|
2107
CALL
Elastic
ESTC
$8.77B
| $15.5M | ﹤0.01% |
125,600
-277,900
| -69% | -$42M |
|
|
HOLX
2108
CALL
DELISTED
Hologic
HOLX
| $15.5M | ﹤0.01% |
201,900
+48,800
| +32% | +$3.59M |
|
|
SFIX
2109
CALL
Stitch Fix
SFIX
$414M
| $15.5M | ﹤0.01% |
816,800
-311,600
| -28% | -$8.93M |
|
2110
Whirlpool
WHR
$2.58B
| $15.4M | ﹤0.01% |
65,840
+34,079
| +107% | +$7.48M |
|
2111
PUT
Doximity
DOCS
$4.57B
| $15.4M | ﹤0.01% |
308,000
+17,100
| +6% | +$1.11M |
|
2112
CALL
Advance Auto Parts
AAP
$2.6B
| $15.4M | ﹤0.01% |
64,300
-500,700
| -89% | -$114M |
|
2113
PUT
Charles River Laboratories
CRL
$14.4B
| $15.4M | ﹤0.01% |
40,800
+5,400
| +15% | +$2.1M |
|
2114
CALL
Box
BOX
$4.79B
| $15.4M | ﹤0.01% |
586,800
-444,500
| -43% | -$11.5M |
|
2115
PUT
Labcorp
LH
$27.6B
| $15.4M | ﹤0.01% |
56,920
+43,185
| +314% | +$10.7M |
|
2116
CALL
Under Armour
UAA
$2.23B
| $15.4M | ﹤0.01% |
725,100
+219,100
| +43% | +$4.97M |
|
2117
PUT
SentinelOne
S
$7.63B
| $15.3M | ﹤0.01% |
303,900
+8,100
| +3% | +$475K |
|
2118
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
| $15.3M | ﹤0.01% |
93,600
+8,150
| +10% | +$1.53M |
|
2119
PUT
Cognizant
CTSH
$28.8B
| $15.3M | ﹤0.01% |
172,800
+96,100
| +125% | +$7.73M |
|
2120
PUT
Keysight
KEYS
$54.6B
| $15.3M | ﹤0.01% |
74,200
-12,100
| -14% | -$2.26M |
|
2121
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $15.3M | ﹤0.01% |
211,000
+168,600
| +398% | +$11.8M |
|
2122
Ameriprise Financial
AMP
$49.2B
| $15.3M | ﹤0.01% |
50,625
+18,360
| +57% | +$5.43M |
|
2123
Corning
GLW
$130B
| $15.3M | ﹤0.01% |
410,069
+192,325
| +88% | +$7.2M |
|
2124
PUT
PagSeguro Digital
PAGS
$2.47B
| $15.2M | ﹤0.01% |
580,000
+92,200
| +19% | +$3M |
|
2125
Etsy
ETSY
$7.47B
| $15.2M | ﹤0.01% |
69,428
-293,716
| -81% | -$70.8M |
|
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.