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 | |
|---|---|---|---|---|---|---|
|
CMRC
2276
CALL
Commerce.com Inc Series 1
CMRC
$188M
| $13.5M | ﹤0.01% |
382,000
-160,600
| -30% | -$7.56M |
|
2277
PUT
Dutch Bros
BROS
$7.05B
| $13.5M | ﹤0.01% |
265,000
+106,600
| +67% | +$5.92M |
|
2278
CALL
Lightspeed Commerce
LSPD
$1.39B
| $13.5M | ﹤0.01% |
333,600
-297,700
| -47% | -$20.3M |
|
2279
PUT
Ventas
VTR
$47.5B
| $13.5M | ﹤0.01% |
263,500
-1,000
| -0.4% | -$52.3K |
|
2280
Public Storage
PSA
$58.1B
| $13.5M | ﹤0.01% |
35,957
+15,345
| +74% | +$5.13M |
|
|
WWE
2281
CALL
DELISTED
World Wrestling Entertainment
WWE
| $13.5M | ﹤0.01% |
272,800
-22,800
| -8% | -$1.24M |
|
2282
CALL
Markel Group
MKL
$22.4B
| $13.5M | ﹤0.01% |
10,900
+1,800
| +20% | +$2.27M |
|
2283
Global X Silver Miners ETF NEW
SIL
$5.58B
| $13.4M | ﹤0.01% |
366,688
+60,986
| +20% | +$2.31M |
|
2284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $13.4M | ﹤0.01% |
249,614
+218,562
| +704% | +$11.8M |
|
2285
PUT
Stellantis
STLA
$19.9B
| $13.4M | ﹤0.01% |
708,200
+8,300
| +1% | +$160K |
|
2286
PUT
Dominion Energy
D
$58.5B
| $13.4M | ﹤0.01% |
171,000
-277,100
| -62% | -$20.8M |
|
|
YALA
2287
Yalla Group
YALA
$841M
| $13.4M | ﹤0.01% |
2,000,000
| – | – |
|
2288
VanEck Oil Services ETF
OIH
$1.98B
| $13.4M | ﹤0.01% |
72,568
+21,968
| +43% | +$4.43M |
|
2289
CALL
iShares S&P 500 Value ETF
IVE
$50.2B
| $13.4M | ﹤0.01% |
85,500
-18,900
| -18% | -$2.87M |
|
2290
CALL
Fidelity National Financial
FNF
$12.7B
| $13.4M | ﹤0.01% |
266,864
+8,528
| +3% | +$408K |
|
2291
PUT
BioCryst Pharmaceuticals
BCRX
$2.51B
| $13.4M | ﹤0.01% |
966,100
+49,800
| +5% | +$659K |
|
2292
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$59.1M
| $13.4M | ﹤0.01% |
51,940
-3,080
| -6% | -$708K |
|
2293
Aehr Test Systems
AEHR
$2.97B
| $13.4M | ﹤0.01% |
552,632
+73,114
| +15% | +$1.43M |
|
|
BLDP
2294
Ballard Power Systems
BLDP
$703M
| $13.4M | ﹤0.01% |
1,063,223
-194,613
| -15% | -$2.94M |
|
2295
IQVIA
IQV
$43.1B
| $13.3M | ﹤0.01% |
47,288
+21,053
| +80% | +$5.46M |
|
|
AJRD
2296
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13.3M | ﹤0.01% |
285,100
+88,500
| +45% | +$3.89M |
|
2297
GitLab
GTLB
$7.55B
| $13.3M | ﹤0.01% |
+153,090
| New | +$15.7M |
|
2298
CALL
Playboy Inc
PLBY
$145M
| $13.3M | ﹤0.01% |
499,500
-119,100
| -19% | -$3.6M |
|
2299
PUT
Sprouts Farmers Market
SFM
$7.7B
| $13.3M | ﹤0.01% |
448,100
-212,100
| -32% | -$5.31M |
|
|
PBCT
2300
DELISTED
People's United Financial Inc
PBCT
| $13.3M | ﹤0.01% |
745,777
+611,146
| +454% | +$10.9M |
|
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.