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 | |
|---|---|---|---|---|---|---|
1651
CALL
CNX Resources
CNX
$5.33B
| $24M | ﹤0.01% |
1,748,000
-98,200
| -5% | -$1.38M |
|
|
IPOF
1652
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $24M | ﹤0.01% |
2,358,509
-1,923,744
| -45% | -$19.8M |
|
1653
CALL
PennyMac Financial
PFSI
$3.79B
| $24M | ﹤0.01% |
344,400
+154,800
| +82% | +$10.2M |
|
1654
Ford
F
$55.4B
| $24M | ﹤0.01% |
1,156,786
-8,292,524
| -88% | -$153M |
|
1655
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $24M | ﹤0.01% |
279,800
-266,300
| -49% | -$21.3M |
|
1656
RH
RH
$2.81B
| $24M | ﹤0.01% |
44,737
+30,151
| +207% | +$18.5M |
|
1657
iShares MSCI Japan ETF
EWJ
$22.6B
| $24M | ﹤0.01% |
357,750
+152,030
| +74% | +$10.4M |
|
1658
Baxter International
BAX
$13.7B
| $23.9M | ﹤0.01% |
278,826
-1,838
| -0.7% | -$148K |
|
1659
CALL
Waters Corp
WAT
$40.7B
| $23.9M | ﹤0.01% |
64,200
-22,400
| -26% | -$7.84M |
|
1660
American Eagle Outfitters
AEO
$2.95B
| $23.9M | ﹤0.01% |
943,684
+550,451
| +140% | +$14M |
|
1661
PUT
Texas Roadhouse
TXRH
$13.4B
| $23.9M | ﹤0.01% |
267,400
+140,400
| +111% | +$12.5M |
|
1662
PUT
Hasbro
HAS
$13.6B
| $23.9M | ﹤0.01% |
234,400
-62,500
| -21% | -$6M |
|
1663
Pinduoduo
PDD
$123B
| $23.8M | ﹤0.01% |
408,743
-512,940
| -56% | -$40.4M |
|
1664
Western Digital
WDC
$169B
| $23.8M | ﹤0.01% |
483,465
-16,801
| -3% | -$730K |
|
1665
Phillips 66
PSX
$96.7B
| $23.8M | ﹤0.01% |
328,799
-262,330
| -44% | -$19.8M |
|
1666
Duke Energy
DUK
$95B
| $23.8M | ﹤0.01% |
227,093
+62,044
| +38% | +$6.29M |
|
1667
PUT
Advance Auto Parts
AAP
$2.66B
| $23.8M | ﹤0.01% |
99,300
-168,400
| -63% | -$38.5M |
|
|
HBI
1668
DELISTED
Hanesbrands
HBI
| $23.8M | ﹤0.01% |
1,423,962
+1,379,835
| +3,127% | +$23.5M |
|
1669
PUT
Canadian National Railway
CNI
$77.1B
| $23.8M | ﹤0.01% |
193,700
-78,600
| -29% | -$9.96M |
|
|
MTTR
1670
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $23.8M | ﹤0.01% |
1,152,400
+102,000
| +10% | +$2.34M |
|
1671
PUT
Playboy Inc
PLBY
$146M
| $23.7M | ﹤0.01% |
890,200
+94,300
| +12% | +$2.85M |
|
1672
MP Materials
MP
$10.6B
| $23.6M | ﹤0.01% |
520,306
-696,088
| -57% | -$27.4M |
|
|
FAZ
1673
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.2M
| $23.6M | ﹤0.01% |
123,980
+17,820
| +17% | +$3.48M |
|
1674
VICI Properties
VICI
$28.6B
| $23.6M | ﹤0.01% |
784,064
+246,790
| +46% | +$7.15M |
|
1675
CALL
Academy Sports + Outdoors
ASO
$2.7B
| $23.6M | ﹤0.01% |
537,700
-985,400
| -65% | -$42.8M |
|
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.