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 | |
|---|---|---|---|---|---|---|
2451
Kulicke & Soffa
KLIC
$4.43B
| $11.9M | ﹤0.01% |
196,440
+62,930
| +47% | +$3.6M |
|
2452
Avantor
AVTR
$9.88B
| $11.9M | ﹤0.01% |
282,078
-3,825
| -1% | -$151K |
|
2453
CALL
Darling Ingredients
DAR
$9.69B
| $11.9M | ﹤0.01% |
171,400
-6,100
| -3% | -$443K |
|
2454
Paycom
PAYC
$10.7B
| $11.9M | ﹤0.01% |
28,593
+13,944
| +95% | +$6.6M |
|
2455
PUT
Levi Strauss
LEVI
$8.1B
| $11.9M | ﹤0.01% |
474,200
+145,500
| +44% | +$3.75M |
|
2456
PUT
Paychex
PAYX
$45B
| $11.9M | ﹤0.01% |
86,900
-22,100
| -20% | -$2.73M |
|
|
NVO
2457
PUT
Novo Nordisk
NVO
$205B
| $11.8M | ﹤0.01% |
211,600
+66,000
| +45% | +$3.58M |
|
2458
Brighthouse Financial
BHF
$3.11B
| $11.8M | ﹤0.01% |
228,693
+50,768
| +29% | +$2.6M |
|
2459
PUT
F5
FFIV
$23.2B
| $11.8M | ﹤0.01% |
48,400
-72,200
| -60% | -$16M |
|
|
LEV
2460
CALL
DELISTED
The Lion Electric Company
LEV
| $11.8M | ﹤0.01% |
1,191,500
-700
| -0.1% | -$7.88K |
|
2461
Akamai
AKAM
$16B
| $11.8M | ﹤0.01% |
100,923
+64,561
| +178% | +$7.1M |
|
|
GTM
2462
CALL
ZoomInfo Technologies
GTM
$1.19B
| $11.8M | ﹤0.01% |
183,900
-425,100
| -70% | -$28.5M |
|
|
SWAV
2463
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.8M | ﹤0.01% |
66,200
-60,800
| -48% | -$12M |
|
2464
CALL
Kinross Gold
KGC
$38.6B
| $11.8M | ﹤0.01% |
2,031,100
-132,500
| -6% | -$792K |
|
|
CLR
2465
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.8M | ﹤0.01% |
263,423
-75,347
| -22% | -$3.59M |
|
2466
CALL
Bakkt Inc
BKKT
$379M
| $11.8M | ﹤0.01% |
55,388
+33,808
| +157% | +$14M |
|
|
ACB
2467
PUT
Aurora Cannabis
ACB
$254M
| $11.8M | ﹤0.01% |
217,500
-84,750
| -28% | -$5.7M |
|
|
DM
2468
DELISTED
Desktop Metal, Inc.
DM
| $11.8M | ﹤0.01% |
237,665
+9,823
| +4% | +$661K |
|
2469
Take-Two Interactive
TTWO
$43.6B
| $11.8M | ﹤0.01% |
66,123
-159,440
| -71% | -$27.8M |
|
2470
Dillards
DDS
$9.85B
| $11.7M | ﹤0.01% |
47,921
+42,087
| +721% | +$11.1M |
|
|
SIX
2471
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.7M | ﹤0.01% |
275,700
-179,100
| -39% | -$7.46M |
|
2472
PUT
Global X FinTech ETF
FINX
$180M
| $11.7M | ﹤0.01% |
+292,700
| New | +$13.9M |
|
2473
New Oriental
EDU
$9.22B
| $11.7M | ﹤0.01% |
557,630
-501,335
| -47% | -$10.8M |
|
2474
D.R. Horton
DHI
$40.6B
| $11.7M | ﹤0.01% |
107,972
-43,130
| -29% | -$4.15M |
|
2475
McKesson
MCK
$104B
| $11.7M | ﹤0.01% |
47,099
+1,200
| +3% | +$263K |
|
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.