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 | |
|---|---|---|---|---|---|---|
2376
CALL
PVH
PVH
$3.51B
| $12.6M | ﹤0.01% |
118,200
-222,300
| -65% | -$24.3M |
|
2377
Hewlett Packard
HPE
$72B
| $12.6M | ﹤0.01% |
799,150
-534,307
| -40% | -$8.06M |
|
2378
Arthur J. Gallagher & Co
AJG
$66.7B
| $12.6M | ﹤0.01% |
74,233
+25,873
| +54% | +$4.23M |
|
2379
Kraft Heinz
KHC
$29.8B
| $12.6M | ﹤0.01% |
350,753
+91,645
| +35% | +$3.29M |
|
2380
UMB Financial
UMBF
$11B
| $12.6M | ﹤0.01% |
118,610
+113,113
| +2,058% | +$11.7M |
|
2381
GameStop
GME
$8.19B
| $12.6M | ﹤0.01% |
338,956
+308,340
| +1,007% | +$14M |
|
|
CCV
2382
DELISTED
Churchill Capital Corp V
CCV
| $12.6M | ﹤0.01% |
1,277,024
+705,876
| +124% | +$6.96M |
|
|
2383
CALL
Hewlett Packard
HPE
$72B
| $12.6M | ﹤0.01% |
796,500
+247,100
| +45% | +$3.73M |
|
2384
CALL
iShares MSCI Chile ETF
ECH
$1.06B
| $12.6M | ﹤0.01% |
543,900
+383,600
| +239% | +$9.56M |
|
2385
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $12.5M | ﹤0.01% |
240,500
+186,000
| +341% | +$9.42M |
|
2386
CALL
PubMatic
PUBM
$745M
| $12.5M | ﹤0.01% |
368,100
-62,400
| -14% | -$2.03M |
|
2387
CALL
Yum China
YUMC
$15.3B
| $12.5M | ﹤0.01% |
251,400
+6,400
| +3% | +$347K |
|
|
CS
2388
CALL
DELISTED
Credit Suisse Group
CS
| $12.5M | ﹤0.01% |
1,299,300
-705,600
| -35% | -$7.05M |
|
2389
PUT
Bumble
BMBL
$358M
| $12.5M | ﹤0.01% |
369,800
-121,500
| -25% | -$5.17M |
|
2390
Digital Realty Trust
DLR
$71.3B
| $12.5M | ﹤0.01% |
70,747
+36,106
| +104% | +$5.78M |
|
|
GGPI
2391
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $12.5M | ﹤0.01% |
1,068,700
+988,900
| +1,239% | +$11.4M |
|
|
CCXI
2392
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $12.5M | ﹤0.01% |
343,400
-136,700
| -28% | -$4.8M |
|
2393
CALL
Intellia Therapeutics
NTLA
$1.84B
| $12.5M | ﹤0.01% |
105,700
-16,800
| -14% | -$2.1M |
|
2394
Ralph Lauren
RL
$21B
| $12.5M | ﹤0.01% |
105,069
-36,749
| -26% | -$4.41M |
|
2395
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $12.5M | ﹤0.01% |
55,200
+21,800
| +65% | +$5.16M |
|
2396
Goodyear
GT
$1.77B
| $12.5M | ﹤0.01% |
585,430
-336,135
| -36% | -$6.98M |
|
2397
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
| $12.5M | ﹤0.01% |
109,619
+107,832
| +6,034% | +$12.3M |
|
2398
Interactive Brokers
IBKR
$43.7B
| $12.5M | ﹤0.01% |
628,020
-88,604
| -12% | -$1.65M |
|
2399
CALL
United Therapeutics
UTHR
$22.6B
| $12.5M | ﹤0.01% |
57,700
-1,000
| -2% | -$196K |
|
2400
PUT
MarketAxess Holdings
MKTX
$5.72B
| $12.5M | ﹤0.01% |
30,300
-4,200
| -12% | -$1.66M |
|
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.