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 | Technology | 1.6% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Financials | 0.99% |
| 4 | Communication Services | 0.86% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Peabody Energy
BTU
$3.4B
| $52.8M | 0.01% |
5,247,568
-746,352
| -12% | -$9.06M |
|
1052
Suncor Energy
SU
$78.8B
| $52.8M | 0.01% |
2,109,071
+208,366
| +11% | +$5.08M |
|
1053
CALL
Asana
ASAN
$2.25B
| $52.7M | 0.01% |
707,100
+17,200
| +2% | +$1.82M |
|
1054
Crocs
CROX
$6.03B
| $52.6M | 0.01% |
410,603
+222,197
| +118% | +$34.2M |
|
|
RDS.B
1055
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $52.3M | 0.01% |
1,206,000
-247,400
| -17% | -$11.2M |
|
1056
Global X Lithium & Battery Tech ETF
LIT
$1.65B
| $52.2M | 0.01% |
618,387
+204,387
| +49% | +$18.1M |
|
1057
PUT
Capri Holdings
CPRI
$1.55B
| $52.2M | 0.01% |
804,000
+130,700
| +19% | +$7.74M |
|
1058
Wayfair
W
$14.1B
| $52.2M | 0.01% |
274,556
+227,473
| +483% | +$53.7M |
|
1059
PUT
Hertz
HTZ
$781M
| $52.1M | 0.01% |
+2,083,400
| New | +$49.9M |
|
|
MRO
1060
DELISTED
Marathon Oil Corporation
MRO
| $51.8M | 0.01% |
3,152,706
-1,429,187
| -31% | -$23M |
|
1061
PUT
iShares MSCI ACWI ETF
ACWI
$33.1B
| $51.6M | 0.01% |
488,200
-134,300
| -22% | -$14M |
|
1062
Dick's Sporting Goods
DKS
$16.1B
| $51.6M | 0.01% |
449,072
+399,563
| +807% | +$47.9M |
|
1063
CALL
Goodyear
GT
$1.73B
| $51.6M | 0.01% |
2,422,000
+1,645,700
| +212% | +$34.2M |
|
1064
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $51.6M | 0.01% |
1,319,800
-1,107,500
| -46% | -$43M |
|
1065
CALL
Tractor Supply
TSCO
$18.7B
| $51.6M | 0.01% |
1,080,500
-325,000
| -23% | -$14.2M |
|
1066
Leggett & Platt
LEG
$1.28B
| $51.3M | 0.01% |
1,246,227
+1,218,904
| +4,461% | +$52.9M |
|
1067
ServiceNow
NOW
$132B
| $51.3M | 0.01% |
395,030
+224,505
| +132% | +$29.5M |
|
1068
CALL
PPG Industries
PPG
$25.2B
| $51.1M | 0.01% |
296,600
+52,300
| +21% | +$8.4M |
|
1069
Virgin Galactic
SPCE
$455M
| $51.1M | 0.01% |
190,900
+6,106
| +3% | +$2.21M |
|
1070
Kinder Morgan
KMI
$69B
| $51M | 0.01% |
3,212,507
+28,110
| +0.9% | +$468K |
|
1071
PUT
General Dynamics
GD
$104B
| $50.9M | 0.01% |
244,100
-43,900
| -15% | -$8.86M |
|
1072
PUT
ON Semiconductor
ON
$28B
| $50.6M | 0.01% |
745,500
-454,500
| -38% | -$25.7M |
|
1073
CALL
ChargePoint
CHPT
$153M
| $50.4M | 0.01% |
132,355
-22,410
| -14% | -$9.93M |
|
1074
PUT
FuboTV Inc
FUBO
$316M
| $50.4M | 0.01% |
270,417
-78,525
| -23% | -$22.1M |
|
|
FLNA
1075
PUT
Filana Therapeutics
FLNA
$44.9M
| $50.3M | 0.01% |
1,152,100
-374,200
| -25% | -$19.6M |
|
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 withdrew a net $126B in Q4 2021, closing 1,572 positions and reducing 6,197 holdings. Its most notable exit was Stamps.com, Inc., an estimated $78.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jeff Yass opened a new position in iShares Core MSCI Emerging Markets ETF worth $78.2M.
- 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 1,572 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.