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 | |
|---|---|---|---|---|---|---|
1726
CALL
Cencora
COR
$62.6B
| $22.2M | ﹤0.01% |
167,000
-11,700
| -7% | -$1.44M |
|
1727
CALL
Amplify Blockchain Technology ETF
BLOK
$1.11B
| $22.2M | ﹤0.01% |
552,400
-332,700
| -38% | -$17.3M |
|
|
EA
1728
DELISTED
Electronic Arts
EA
| $22.2M | ﹤0.01% |
168,233
-160,781
| -49% | -$21.6M |
|
|
CTRA
1729
CALL
DELISTED
Coterra Energy
CTRA
| $22.1M | ﹤0.01% |
1,160,900
-2,416,500
| -68% | -$50.4M |
|
1730
CF Industries
CF
$19B
| $22M | ﹤0.01% |
311,306
-1,481
| -0.5% | -$92.7K |
|
1731
Coty
COTY
$2.41B
| $22M | ﹤0.01% |
2,097,230
-1,349,827
| -39% | -$12.7M |
|
1732
Sabre
SABR
$880M
| $21.9M | ﹤0.01% |
2,552,841
+1,755,853
| +220% | +$16.8M |
|
1733
PUT
Rithm Capital
RITM
$5.63B
| $21.9M | ﹤0.01% |
2,045,300
-40,700
| -2% | -$454K |
|
1734
Illinois Tool Works
ITW
$81.3B
| $21.8M | ﹤0.01% |
88,530
+22,536
| +34% | +$5.24M |
|
1735
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$668M
| $21.8M | ﹤0.01% |
340,600
+24,200
| +8% | +$1.6M |
|
1736
CALL
M&T Bank
MTB
$34.9B
| $21.8M | ﹤0.01% |
142,200
-40,700
| -22% | -$6.25M |
|
1737
Factset
FDS
$10.5B
| $21.8M | ﹤0.01% |
44,900
+38,119
| +562% | +$17.1M |
|
1738
TG Therapeutics
TGTX
$8.42B
| $21.8M | ﹤0.01% |
1,146,851
-491,930
| -30% | -$12.8M |
|
1739
CALL
Iron Mountain
IRM
$36.2B
| $21.7M | ﹤0.01% |
414,400
+75,900
| +22% | +$3.59M |
|
1740
PUT
Chegg
CHGG
$87.7M
| $21.6M | ﹤0.01% |
705,200
+217,900
| +45% | +$8.84M |
|
1741
Academy Sports + Outdoors
ASO
$2.7B
| $21.6M | ﹤0.01% |
492,969
-68,683
| -12% | -$2.98M |
|
1742
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $21.6M | ﹤0.01% |
126,000
+34,500
| +38% | +$5.69M |
|
1743
Progressive
PGR
$129B
| $21.6M | ﹤0.01% |
210,777
+76,718
| +57% | +$7.32M |
|
|
CMRC
1744
PUT
Commerce.com Inc Series 1
CMRC
$186M
| $21.6M | ﹤0.01% |
611,600
+117,900
| +24% | +$5.55M |
|
1745
CALL
Corsair Gaming
CRSR
$1.28B
| $21.6M | ﹤0.01% |
1,029,600
-857,000
| -45% | -$20.5M |
|
1746
KB Home
KBH
$3.44B
| $21.6M | ﹤0.01% |
482,598
-287,850
| -37% | -$12M |
|
1747
Exelon
EXC
$45.8B
| $21.6M | ﹤0.01% |
523,850
+258,768
| +98% | +$9.75M |
|
1748
Match Group
MTCH
$9.66B
| $21.6M | ﹤0.01% |
163,171
-249,383
| -60% | -$36.1M |
|
|
ATH
1749
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $21.6M | ﹤0.01% |
258,860
-15,979
| -6% | -$1.31M |
|
1750
CALL
PagSeguro Digital
PAGS
$2.49B
| $21.6M | ﹤0.01% |
822,000
-119,000
| -13% | -$3.87M |
|
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.