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 | |
|---|---|---|---|---|---|---|
2251
CALL
Guardant Health
GH
$22.7B
| $13.8M | ﹤0.01% |
138,300
+3,800
| +3% | +$393K |
|
2252
CALL
Public Service Enterprise Group
PEG
$36.5B
| $13.8M | ﹤0.01% |
207,100
+133,700
| +182% | +$8.46M |
|
2253
PUT
ARK Web x.0 ETF
ARKW
$1.87B
| $13.8M | ﹤0.01% |
116,400
-146,700
| -56% | -$20.7M |
|
2254
CALL
Zillow
ZG
$8.16B
| $13.8M | ﹤0.01% |
221,800
-63,100
| -22% | -$4.53M |
|
2255
iShares Silver Trust
SLV
$33.7B
| $13.8M | ﹤0.01% |
641,451
+89,671
| +16% | +$1.94M |
|
|
MRTX
2256
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.8M | ﹤0.01% |
94,000
-29,400
| -24% | -$4.56M |
|
2257
Extra Space Storage
EXR
$30.2B
| $13.8M | ﹤0.01% |
60,800
+32,408
| +114% | +$6.42M |
|
2258
CALL
BridgeBio Pharma
BBIO
$15.4B
| $13.8M | ﹤0.01% |
825,200
+761,900
| +1,204% | +$32.2M |
|
|
FRC
2259
DELISTED
First Republic Bank
FRC
| $13.7M | ﹤0.01% |
66,479
+24,184
| +57% | +$5.1M |
|
2260
CALL
IonQ
IONQ
$17.2B
| $13.7M | ﹤0.01% |
821,600
+139,100
| +20% | +$2.32M |
|
2261
Vanguard FTSE Pacific ETF
VPL
$8.57B
| $13.7M | ﹤0.01% |
+175,874
| New | +$14.1M |
|
2262
Canadian Solar
CSIQ
$938M
| $13.7M | ﹤0.01% |
438,139
+191,364
| +78% | +$6.85M |
|
2263
PUT
Targa Resources
TRGP
$62.6B
| $13.7M | ﹤0.01% |
261,700
+6,200
| +2% | +$332K |
|
2264
PUT
Credit Acceptance
CACC
$6.23B
| $13.6M | ﹤0.01% |
19,800
-46,400
| -70% | -$29.9M |
|
2265
PUT
Clover Health Investments
CLOV
$2.25B
| $13.6M | ﹤0.01% |
3,660,300
-1,575,100
| -30% | -$9.66M |
|
|
ITCI
2266
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.6M | ﹤0.01% |
260,000
+40,200
| +18% | +$1.69M |
|
2267
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $13.6M | ﹤0.01% |
256,857
+162,537
| +172% | +$8.55M |
|
2268
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
| $13.6M | ﹤0.01% |
272,581
+217,039
| +391% | +$11.6M |
|
2269
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
| $13.6M | ﹤0.01% |
4,366
+3,947
| +942% | +$16.9M |
|
2270
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $13.6M | ﹤0.01% |
256,691
+214,768
| +512% | +$11.4M |
|
2271
Marriott International
MAR
$92.7B
| $13.6M | ﹤0.01% |
82,000
+26,250
| +47% | +$4.13M |
|
2272
Amphenol
APH
$199B
| $13.5M | ﹤0.01% |
309,710
+89,208
| +40% | +$3.61M |
|
2273
CALL
SL Green Realty
SLG
$4.11B
| $13.5M | ﹤0.01% |
183,194
+14,594
| +9% | +$1.07M |
|
2274
PUT
T. Rowe Price
TROW
$24B
| $13.5M | ﹤0.01% |
68,800
-10,200
| -13% | -$2.07M |
|
2275
PUT
New Oriental
EDU
$9.22B
| $13.5M | ﹤0.01% |
643,690
-385,920
| -37% | -$8.33M |
|
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.