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 | |
|---|---|---|---|---|---|---|
1526
Fiverr
FVRR
$342M
| $27.6M | ﹤0.01% |
242,808
+44,966
| +23% | +$7.02M |
|
|
EDR
1527
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $27.6M | ﹤0.01% |
790,800
+348,800
| +79% | +$9.86M |
|
1528
CALL
Rockwell Automation
ROK
$48.1B
| $27.6M | ﹤0.01% |
79,000
+20,600
| +35% | +$6.82M |
|
1529
CALL
AngloGold Ashanti
AU
$60.6B
| $27.5M | ﹤0.01% |
1,312,300
+458,400
| +54% | +$8.93M |
|
1530
CALL
Celsius Holdings
CELH
$8.92B
| $27.5M | ﹤0.01% |
1,106,700
-336,300
| -23% | -$9.3M |
|
1531
PUT
Aflac
AFL
$58.4B
| $27.5M | ﹤0.01% |
471,100
+277,200
| +143% | +$15.5M |
|
1532
PUT
Allstate
ALL
$65.4B
| $27.5M | ﹤0.01% |
233,500
+109,900
| +89% | +$13M |
|
1533
PUT
Tractor Supply
TSCO
$18.2B
| $27.5M | ﹤0.01% |
575,500
-618,500
| -52% | -$27.1M |
|
1534
CALL
Copart
CPRT
$30.6B
| $27.5M | ﹤0.01% |
724,400
+56,400
| +8% | +$2.09M |
|
|
ARNA
1535
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $27.4M | ﹤0.01% |
295,200
+196,800
| +200% | +$13M |
|
1536
CALL
Green Plains
GPRE
$1.04B
| $27.3M | ﹤0.01% |
784,000
+27,900
| +4% | +$1.04M |
|
1537
CALL
Danaos Corp
DAC
$2.74B
| $27.1M | ﹤0.01% |
362,900
+146,000
| +67% | +$10.5M |
|
1538
PUT
Citizens Financial Group
CFG
$29.4B
| $27M | ﹤0.01% |
571,900
-231,600
| -29% | -$11.2M |
|
1539
CALL
McCormick & Company Non-Voting
MKC
$14.5B
| $27M | ﹤0.01% |
279,000
+149,200
| +115% | +$12.7M |
|
1540
CALL
Deckers Outdoor
DECK
$12.1B
| $26.9M | ﹤0.01% |
441,000
-192,600
| -30% | -$12.4M |
|
1541
CALL
Global E Online
GLBE
$6.6B
| $26.9M | ﹤0.01% |
423,900
+251,600
| +146% | +$15.2M |
|
1542
CALL
CryoPort
CYRX
$824M
| $26.9M | ﹤0.01% |
453,900
-50,800
| -10% | -$3.52M |
|
1543
CALL
Pultegroup
PHM
$24.6B
| $26.9M | ﹤0.01% |
469,800
-86,600
| -16% | -$4.44M |
|
1544
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.86B
| $26.8M | ﹤0.01% |
187,137
-72,749
| -28% | -$9.47M |
|
1545
PUT
BlueLinx
BXC
$657M
| $26.8M | ﹤0.01% |
280,000
+21,900
| +8% | +$1.48M |
|
|
FIRY
1546
PUT
Firy Inc
FIRY
$157M
| $26.8M | ﹤0.01% |
180,075
-88,135
| -33% | -$16.9M |
|
1547
PUT
West Pharmaceutical
WST
$24.5B
| $26.8M | ﹤0.01% |
57,100
+14,800
| +35% | +$6.37M |
|
|
EXAS
1548
DELISTED
Exact Sciences
EXAS
| $26.6M | ﹤0.01% |
341,796
+117,240
| +52% | +$10.3M |
|
1549
PUT
Cinemark Holdings
CNK
$4.27B
| $26.6M | ﹤0.01% |
1,647,400
-93,700
| -5% | -$1.75M |
|
1550
Marathon Petroleum
MPC
$99.3B
| $26.5M | ﹤0.01% |
414,621
+31,627
| +8% | +$2.03M |
|
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.