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 | |
|---|---|---|---|---|---|---|
2151
Air Products & Chemicals
APD
$67.9B
| $15M | ﹤0.01% |
49,183
-75,565
| -61% | -$22.2M |
|
|
ACB
2152
CALL
Aurora Cannabis
ACB
$255M
| $14.9M | ﹤0.01% |
276,270
-231,760
| -46% | -$15.6M |
|
2153
PUT
Coupang
CPNG
$29.2B
| $14.9M | ﹤0.01% |
508,600
-282,700
| -36% | -$7.96M |
|
2154
Qorvo
QRVO
$8.43B
| $14.9M | ﹤0.01% |
95,444
-31,779
| -25% | -$5.05M |
|
2155
Baker Hughes
BKR
$60.9B
| $14.9M | ﹤0.01% |
620,312
-173,513
| -22% | -$4.28M |
|
2156
CALL
Factset
FDS
$10.9B
| $14.9M | ﹤0.01% |
30,700
-6,800
| -18% | -$3.05M |
|
2157
PPG Industries
PPG
$25.3B
| $14.9M | ﹤0.01% |
86,512
-43,128
| -33% | -$6.93M |
|
2158
PagSeguro Digital
PAGS
$2.46B
| $14.9M | ﹤0.01% |
568,850
+94,124
| +20% | +$3.06M |
|
|
IAA
2159
DELISTED
IAA, Inc. Common Stock
IAA
| $14.9M | ﹤0.01% |
294,383
+167,092
| +131% | +$8.88M |
|
2160
CALL
Trip.com Group
TCOM
$28.1B
| $14.9M | ﹤0.01% |
605,200
+47,000
| +8% | +$1.33M |
|
2161
Peloton Interactive
PTON
$2.35B
| $14.9M | ﹤0.01% |
416,612
-466,449
| -53% | -$28.5M |
|
|
PRPB
2162
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $14.9M | ﹤0.01% |
1,504,099
+781,154
| +108% | +$7.71M |
|
2163
PUT
Mohawk Industries
MHK
$8.88B
| $14.9M | ﹤0.01% |
81,700
-21,800
| -21% | -$3.89M |
|
2164
CALL
Raymond James Financial
RJF
$33.7B
| $14.9M | ﹤0.01% |
148,000
-42,800
| -22% | -$4.23M |
|
|
CIM
2165
CALL
Chimera Investment
CIM
$969M
| $14.8M | ﹤0.01% |
327,967
+131,500
| +67% | +$6.22M |
|
2166
American Water Works
AWK
$27.4B
| $14.8M | ﹤0.01% |
78,558
+26,469
| +51% | +$4.62M |
|
2167
CALL
Signet Jewelers
SIG
$3.18B
| $14.8M | ﹤0.01% |
170,200
-8,300
| -5% | -$762K |
|
2168
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$202M
| $14.8M | ﹤0.01% |
117,820
+91,940
| +355% | +$16.7M |
|
2169
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $14.8M | ﹤0.01% |
128,200
+104,700
| +446% | +$12.2M |
|
2170
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
| $14.8M | ﹤0.01% |
400,706
-129,918
| -24% | -$4.88M |
|
2171
Kimberly-Clark
KMB
$36.5B
| $14.7M | ﹤0.01% |
103,172
-39,874
| -28% | -$5.37M |
|
2172
PUT
Children's Place
PLCE
$57.8M
| $14.7M | ﹤0.01% |
185,900
-272,200
| -59% | -$23.9M |
|
2173
CALL
Marqeta
MQ
$1.69B
| $14.7M | ﹤0.01% |
214,500
+154,300
| +256% | +$13.8M |
|
2174
Amplify Junior Silver Miners ETF
SILJ
$4.39B
| $14.7M | ﹤0.01% |
1,180,140
-465,026
| -28% | -$6.01M |
|
2175
CALL
Repligen
RGEN
$10.3B
| $14.7M | ﹤0.01% |
55,600
-27,200
| -33% | -$7.33M |
|
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.