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 | |
|---|---|---|---|---|---|---|
2201
CALL
American Eagle Outfitters
AEO
$2.84B
| $14.4M | ﹤0.01% |
569,500
-537,500
| -49% | -$13.7M |
|
2202
PUT
Builders FirstSource
BLDR
$7.21B
| $14.4M | ﹤0.01% |
168,100
+12,300
| +8% | +$833K |
|
2203
CALL
Trupanion
TRUP
$1.31B
| $14.3M | ﹤0.01% |
108,400
+78,600
| +264% | +$9.16M |
|
2204
PUT
Consolidated Edison
ED
$39.6B
| $14.3M | ﹤0.01% |
167,700
-56,200
| -25% | -$4.42M |
|
2205
PUT
iQIYI
IQ
$907M
| $14.3M | ﹤0.01% |
3,135,900
-2,169,100
| -41% | -$15.4M |
|
2206
ProShares VIX Mid-Term Futures ETF
VIXM
$155M
| $14.3M | ﹤0.01% |
467,200
+16,387
| +4% | +$509K |
|
2207
PUT
Range Resources
RRC
$9.74B
| $14.3M | ﹤0.01% |
799,900
-5,400
| -0.7% | -$116K |
|
2208
TC Energy
TRP
$64.7B
| $14.3M | ﹤0.01% |
306,333
+3,848
| +1% | +$190K |
|
2209
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$960M
| $14.3M | ﹤0.01% |
557,000
+379,000
| +213% | +$10.5M |
|
2210
Sempra
SRE
$55.6B
| $14.2M | ﹤0.01% |
215,386
+91,160
| +73% | +$5.78M |
|
|
SAND
2211
DELISTED
Sandstorm Gold
SAND
| $14.2M | ﹤0.01% |
2,297,383
+189,927
| +9% | +$1.19M |
|
2212
CALL
Avantor
AVTR
$9.87B
| $14.2M | ﹤0.01% |
337,600
+149,200
| +79% | +$5.88M |
|
2213
Idexx Laboratories
IDXX
$42.9B
| $14.2M | ﹤0.01% |
21,593
+852
| +4% | +$535K |
|
|
ATH
2214
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.2M | ﹤0.01% |
170,600
+75,000
| +78% | +$6.15M |
|
2215
Elastic
ESTC
$8.76B
| $14.2M | ﹤0.01% |
115,455
+101,880
| +750% | +$15.4M |
|
2216
PUT
Motorola Solutions
MSI
$80.6B
| $14.2M | ﹤0.01% |
52,300
+42,700
| +445% | +$10.8M |
|
2217
CALL
AutoNation
AN
$6.57B
| $14.2M | ﹤0.01% |
121,600
-76,900
| -39% | -$9.25M |
|
2218
CALL
Jacobs Solutions
J
$17.7B
| $14.2M | ﹤0.01% |
123,194
-43,281
| -26% | -$5M |
|
2219
Yum! Brands
YUM
$41.2B
| $14.2M | ﹤0.01% |
102,158
+1,006
| +1% | +$129K |
|
2220
State Street SPDR S&P China ETF
GXC
$472M
| $14.2M | ﹤0.01% |
137,360
+135,441
| +7,058% | +$14.9M |
|
|
RAD
2221
CALL
DELISTED
Rite Aid Corporation
RAD
| $14.2M | ﹤0.01% |
965,000
-279,200
| -22% | -$3.77M |
|
2222
PUT
Tanger
SKT
$4.32B
| $14.2M | ﹤0.01% |
735,200
+24,600
| +3% | +$468K |
|
|
TTCF
2223
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $14.2M | ﹤0.01% |
911,300
-1,512,700
| -62% | -$25.9M |
|
|
JOYY
2224
CALL
JOYY Inc
JOYY
$3.67B
| $14.2M | ﹤0.01% |
311,700
-268,700
| -46% | -$13.9M |
|
2225
PUT
Arrowhead Research
ARWR
$12.6B
| $14.1M | ﹤0.01% |
213,300
-24,900
| -10% | -$1.71M |
|
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.