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 | |
|---|---|---|---|---|---|---|
1426
CALL
VeriSign
VRSN
$26.6B
| $30.8M | ﹤0.01% |
121,400
+2,600
| +2% | +$601K |
|
|
IAA
1427
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $30.8M | ﹤0.01% |
608,300
+392,600
| +182% | +$20.9M |
|
1428
PUT
Academy Sports + Outdoors
ASO
$2.7B
| $30.7M | ﹤0.01% |
700,200
-255,000
| -27% | -$11.1M |
|
|
BHVN
1429
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $30.7M | ﹤0.01% |
222,600
+31,400
| +16% | +$3.99M |
|
1430
PUT
Bio-Rad Laboratories Class A
BIO
$10.4B
| $30.7M | ﹤0.01% |
40,600
+11,200
| +38% | +$8.38M |
|
|
SBNY
1431
PUT
DELISTED
Signature Bank
SBNY
| $30.7M | ﹤0.01% |
94,800
+39,500
| +71% | +$12.3M |
|
1432
CALL
Labcorp
LH
$27.4B
| $30.6M | ﹤0.01% |
113,374
-20,137
| -15% | -$4.99M |
|
1433
Cigna
CI
$73.8B
| $30.6M | ﹤0.01% |
133,260
+78,482
| +143% | +$16.7M |
|
|
GTM
1434
PUT
ZoomInfo Technologies
GTM
$1.12B
| $30.6M | ﹤0.01% |
476,400
+46,500
| +11% | +$3.11M |
|
|
IRBT
1435
CALL
DELISTED
iRobot
IRBT
| $30.6M | ﹤0.01% |
463,900
-113,000
| -20% | -$8.94M |
|
1436
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
| $30.5M | ﹤0.01% |
459,300
+33,400
| +8% | +$2.41M |
|
1437
Sarepta Therapeutics
SRPT
$2B
| $30.5M | ﹤0.01% |
338,417
+1,698
| +0.5% | +$145K |
|
1438
CALL
Alaska Air
ALK
$4.84B
| $30.5M | ﹤0.01% |
584,600
-157,700
| -21% | -$8.54M |
|
1439
CALL
Nutanix
NTNX
$18B
| $30.4M | ﹤0.01% |
955,700
-249,700
| -21% | -$8.56M |
|
|
ARNA
1440
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $30.4M | ﹤0.01% |
327,300
+154,800
| +90% | +$10.2M |
|
1441
CALL
AGNC Investment
AGNC
$12.9B
| $30.4M | ﹤0.01% |
2,021,400
-1,609,500
| -44% | -$25.5M |
|
1442
Rocket Companies
RKT
$40.5B
| $30.4M | ﹤0.01% |
2,170,256
-617,069
| -22% | -$9.83M |
|
1443
CALL
MP Materials
MP
$10.7B
| $30.4M | ﹤0.01% |
668,900
-445,900
| -40% | -$17.6M |
|
1444
T-Mobile US
TMUS
$195B
| $30.4M | ﹤0.01% |
261,777
+9,434
| +4% | +$1.11M |
|
1445
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $30.3M | ﹤0.01% |
1,795,365
+184,246
| +11% | +$3.2M |
|
1446
PENN Entertainment
PENN
$2.38B
| $30.3M | ﹤0.01% |
584,752
+178,905
| +44% | +$10.8M |
|
1447
iShares MSCI Canada ETF
EWC
$6.95B
| $30.3M | ﹤0.01% |
788,527
+152,400
| +24% | +$5.86M |
|
1448
CALL
Rithm Capital
RITM
$5.68B
| $30.3M | ﹤0.01% |
2,829,100
-542,600
| -16% | -$6.05M |
|
1449
PUT
Ally Financial
ALLY
$13B
| $30.3M | ﹤0.01% |
636,000
+137,900
| +28% | +$6.83M |
|
1450
CALL
Baxter International
BAX
$13.6B
| $30.3M | ﹤0.01% |
352,500
-105,400
| -23% | -$8.48M |
|
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 1,571 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 1,571 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.