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 | |
|---|---|---|---|---|---|---|
|
KL
2226
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.1M | ﹤0.01% |
336,900
-52,800
| -14% | -$2.23M |
|
2227
CALL
Ball Corp
BALL
$16.8B
| $14.1M | ﹤0.01% |
146,800
-62,200
| -30% | -$5.75M |
|
2228
PUT
Atkore
ATKR
$3.16B
| $14.1M | ﹤0.01% |
126,900
+29,100
| +30% | +$2.96M |
|
2229
CALL
SSR Mining
SSRM
$7.84B
| $14.1M | ﹤0.01% |
796,700
-74,200
| -9% | -$1.27M |
|
2230
Willis Towers Watson
WTW
$31.5B
| $14.1M | ﹤0.01% |
59,370
-49,880
| -46% | -$11.8M |
|
2231
CALL
T. Rowe Price
TROW
$24B
| $14.1M | ﹤0.01% |
71,700
-69,800
| -49% | -$14.2M |
|
2232
CALL
Martin Marietta Materials
MLM
$37.5B
| $14.1M | ﹤0.01% |
32,000
-6,400
| -17% | -$2.59M |
|
2233
CALL
Saia
SAIA
$9.43B
| $14.1M | ﹤0.01% |
41,800
+29,800
| +248% | +$9.25M |
|
2234
Plains All American Pipeline
PAA
$18.2B
| $14M | ﹤0.01% |
1,502,604
-578,523
| -28% | -$5.81M |
|
2235
M&T Bank
MTB
$34.6B
| $14M | ﹤0.01% |
91,369
+58,646
| +179% | +$9M |
|
|
LAZR
2236
PUT
DELISTED
Luminar Technologies
LAZR
| $14M | ﹤0.01% |
55,247
-44,433
| -45% | -$11.1M |
|
|
FIRY
2237
CALL
Firy Inc
FIRY
$165M
| $14M | ﹤0.01% |
93,980
-72,840
| -44% | -$14M |
|
2238
PUT
Lincoln National
LNC
$8.33B
| $14M | ﹤0.01% |
204,800
+2,300
| +1% | +$162K |
|
2239
Vanguard Morningstar Growth ETF
VUG
$228B
| $13.9M | ﹤0.01% |
260,802
+249,396
| +2,187% | +$13M |
|
2240
Sundial Growers
SNDL
$336M
| $13.9M | ﹤0.01% |
2,411,824
+227,488
| +10% | +$1.49M |
|
2241
Bumble
BMBL
$362M
| $13.9M | ﹤0.01% |
411,645
-63,793
| -13% | -$2.71M |
|
2242
CALL
EPR Properties
EPR
$4.56B
| $13.9M | ﹤0.01% |
293,400
-89,900
| -23% | -$4.46M |
|
2243
Trip.com Group
TCOM
$28.1B
| $13.9M | ﹤0.01% |
565,835
+304,428
| +116% | +$8.62M |
|
2244
TE Connectivity
TEL
$58.5B
| $13.9M | ﹤0.01% |
86,292
+42,986
| +99% | +$6.64M |
|
|
FRC
2245
CALL
DELISTED
First Republic Bank
FRC
| $13.9M | ﹤0.01% |
67,400
+28,700
| +74% | +$6.05M |
|
2246
Teradyne
TER
$57B
| $13.9M | ﹤0.01% |
85,054
-140,350
| -62% | -$19.7M |
|
2247
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
| $13.9M | ﹤0.01% |
85,450
+9,976
| +13% | +$1.58M |
|
2248
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
| $13.9M | ﹤0.01% |
131,200
-72,200
| -35% | -$7.54M |
|
2249
CALL
Tanger
SKT
$4.32B
| $13.8M | ﹤0.01% |
717,900
+24,600
| +4% | +$468K |
|
2250
Steel Dynamics
STLD
$33.8B
| $13.8M | ﹤0.01% |
222,953
+75,533
| +51% | +$4.73M |
|
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.