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 | |
|---|---|---|---|---|---|---|
2176
CALL
Wendy's
WEN
$1.5B
| $14.7M | ﹤0.01% |
616,900
-274,600
| -31% | -$6.11M |
|
2177
Cognizant
CTSH
$28.9B
| $14.7M | ﹤0.01% |
165,728
+65,019
| +65% | +$5.23M |
|
2178
Virtu Financial
VIRT
$5.8B
| $14.7M | ﹤0.01% |
509,309
-84,213
| -14% | -$2.3M |
|
2179
CALL
XPO
XPO
$22.4B
| $14.7M | ﹤0.01% |
319,097
-80,616
| -20% | -$3.75M |
|
2180
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.65B
| $14.7M | ﹤0.01% |
173,800
-197,000
| -53% | -$17.5M |
|
|
TELL
2181
DELISTED
Tellurian Inc.
TELL
| $14.7M | ﹤0.01% |
4,759,710
+2,052,890
| +76% | +$7.29M |
|
|
HES
2182
DELISTED
Hess
HES
| $14.7M | ﹤0.01% |
197,999
+20,326
| +11% | +$1.65M |
|
2183
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $14.6M | ﹤0.01% |
250,500
-402,500
| -62% | -$22.8M |
|
2184
Domino's
DPZ
$11.2B
| $14.6M | ﹤0.01% |
25,929
-37,595
| -59% | -$19.1M |
|
2185
CALL
Ametek
AME
$55.8B
| $14.6M | ﹤0.01% |
99,500
+55,000
| +124% | +$7.52M |
|
2186
CALL
Rocket Lab Corp
RKLB
$42.5B
| $14.6M | ﹤0.01% |
1,190,000
-1,257,000
| -51% | -$17.3M |
|
2187
PUT
Royal Gold
RGLD
$22.8B
| $14.6M | ﹤0.01% |
138,800
-45,300
| -25% | -$4.57M |
|
2188
CALL
Celldex Therapeutics
CLDX
$3.21B
| $14.6M | ﹤0.01% |
377,900
+13,900
| +4% | +$606K |
|
2189
PUT
Annaly Capital Management
NLY
$17.4B
| $14.6M | ﹤0.01% |
466,225
-384,900
| -45% | -$12.9M |
|
2190
PUT
J.M. Smucker
SJM
$14.3B
| $14.6M | ﹤0.01% |
107,300
-16,200
| -13% | -$2.07M |
|
|
AVLR
2191
CALL
DELISTED
Avalara, Inc.
AVLR
| $14.6M | ﹤0.01% |
112,800
-13,300
| -11% | -$2.08M |
|
2192
CALL
Ollie's Bargain Outlet
OLLI
$4.36B
| $14.6M | ﹤0.01% |
284,300
+131,300
| +86% | +$8M |
|
2193
Power Integrations
POWI
$3.12B
| $14.5M | ﹤0.01% |
156,577
+137,754
| +732% | +$13.5M |
|
2194
PUT
Crown Holdings
CCK
$12.9B
| $14.5M | ﹤0.01% |
131,400
+102,500
| +355% | +$10.9M |
|
2195
CALL
Northern Oil and Gas
NOG
$2.75B
| $14.5M | ﹤0.01% |
704,400
-1,800
| -0.3% | -$40.2K |
|
2196
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.3M
| $14.5M | ﹤0.01% |
7,648
+2,836
| +59% | +$5.73M |
|
2197
PUT
STAAR Surgical
STAA
$1.12B
| $14.5M | ﹤0.01% |
158,400
-134,900
| -46% | -$14.5M |
|
2198
Carrier Global
CARR
$48.4B
| $14.4M | ﹤0.01% |
266,367
-75,402
| -22% | -$4.07M |
|
2199
Hecla Mining
HL
$14.4B
| $14.4M | ﹤0.01% |
2,766,241
+517,511
| +23% | +$2.89M |
|
2200
Applovin
APP
$104B
| $14.4M | ﹤0.01% |
153,166
-29,527
| -16% | -$2.75M |
|
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.