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 | |
|---|---|---|---|---|---|---|
2401
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $12.5M | ﹤0.01% |
228,200
+51,800
| +29% | +$2.87M |
|
2402
CALL
Moody's
MCO
$88.2B
| $12.4M | ﹤0.01% |
31,800
-13,100
| -29% | -$5.05M |
|
|
ZEV
2403
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
| $12.4M | ﹤0.01% |
103,285
-5,105
| -5% | -$770K |
|
2404
PUT
Louisiana-Pacific
LPX
$4.94B
| $12.4M | ﹤0.01% |
158,400
-45,700
| -22% | -$3.13M |
|
2405
Otis Worldwide
OTIS
$27.2B
| $12.4M | ﹤0.01% |
142,490
-12,232
| -8% | -$1.02M |
|
2406
CALL
Southern Copper
SCCO
$183B
| $12.4M | ﹤0.01% |
219,314
-226,737
| -51% | -$12.5M |
|
|
TTM
2407
PUT
DELISTED
Tata Motors Limited
TTM
| $12.4M | ﹤0.01% |
386,300
+169,100
| +78% | +$5.33M |
|
2408
PUT
Box
BOX
$4.81B
| $12.4M | ﹤0.01% |
472,300
-83,100
| -15% | -$2.14M |
|
2409
PUT
Methanex
MEOH
$4.51B
| $12.4M | ﹤0.01% |
312,700
+227,000
| +265% | +$10.1M |
|
2410
AGCO
AGCO
$7.77B
| $12.4M | ﹤0.01% |
106,586
+33,418
| +46% | +$4.06M |
|
|
DM
2411
PUT
DELISTED
Desktop Metal, Inc.
DM
| $12.3M | ﹤0.01% |
249,360
-53,510
| -18% | -$3.6M |
|
2412
CALL
Yelp
YELP
$1.22B
| $12.3M | ﹤0.01% |
340,200
-75,000
| -18% | -$2.82M |
|
|
AMRS
2413
DELISTED
Amyris Inc.
AMRS
| $12.3M | ﹤0.01% |
2,278,775
-347,498
| -13% | -$3.24M |
|
|
MAXR
2414
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $12.3M | ﹤0.01% |
417,458
-88,819
| -18% | -$2.58M |
|
2415
iShares Core S&P 500 ETF
IVV
$900B
| $12.3M | ﹤0.01% |
+25,842
| New | +$11.9M |
|
2416
Enphase Energy
ENPH
$5.19B
| $12.3M | ﹤0.01% |
67,226
-247,020
| -79% | -$51.5M |
|
2417
SolarEdge
SEDG
$2.06B
| $12.3M | ﹤0.01% |
43,807
-58,066
| -57% | -$18.3M |
|
2418
State Street
STT
$53.1B
| $12.3M | ﹤0.01% |
131,904
-47,513
| -26% | -$4.48M |
|
2419
Magnite
MGNI
$3.35B
| $12.3M | ﹤0.01% |
700,663
-191,530
| -21% | -$4.32M |
|
2420
Marqeta
MQ
$1.69B
| $12.3M | ﹤0.01% |
+178,500
| New | +$16M |
|
2421
Senseonics Holdings Inc
SENS
$497M
| $12.2M | ﹤0.01% |
228,846
-8,184
| -3% | -$532K |
|
2422
PUT
Omega Healthcare
OHI
$14B
| $12.2M | ﹤0.01% |
412,900
+90,500
| +28% | +$2.64M |
|
2423
Appian
APPN
$2.97B
| $12.2M | ﹤0.01% |
187,219
-14,151
| -7% | -$1.18M |
|
2424
PUT
Edison International
EIX
$28.4B
| $12.2M | ﹤0.01% |
178,800
-103,900
| -37% | -$6.59M |
|
2425
Synchrony
SYF
$26B
| $12.2M | ﹤0.01% |
262,979
+143,821
| +121% | +$6.92M |
|
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.