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 | |
|---|---|---|---|---|---|---|
1976
PUT
iShares Select Dividend ETF
DVY
$24B
| $17.7M | ﹤0.01% |
144,400
-1,900
| -1% | -$226K |
|
1977
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
| $17.7M | ﹤0.01% |
445,257
+357,869
| +410% | +$14.8M |
|
1978
Martin Marietta Materials
MLM
$37.8B
| $17.7M | ﹤0.01% |
40,148
-30,599
| -43% | -$12.4M |
|
|
NBIS
1979
PUT
Nebius Group N.V.
NBIS
$58.2B
| $17.7M | ﹤0.01% |
292,100
+160,800
| +122% | +$11.8M |
|
1980
CALL
Hasbro
HAS
$13.6B
| $17.7M | ﹤0.01% |
173,500
+30,700
| +21% | +$2.95M |
|
|
FNCH
1981
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $17.7M | ﹤0.01% |
59,029
| – | – |
|
1982
Unum
UNM
$14.5B
| $17.6M | ﹤0.01% |
718,292
-1,359,243
| -65% | -$34.8M |
|
1983
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.3B
| $17.6M | ﹤0.01% |
+259,430
| New | +$14.7M |
|
1984
CALL
CRISPR Therapeutics
CRSP
$5.73B
| $17.6M | ﹤0.01% |
232,800
+27,500
| +13% | +$2.4M |
|
1985
CALL
Kornit Digital
KRNT
$727M
| $17.6M | ﹤0.01% |
115,800
-14,900
| -11% | -$2.29M |
|
1986
Chegg
CHGG
$87.7M
| $17.6M | ﹤0.01% |
573,553
+418,268
| +269% | +$17M |
|
1987
Cadence Design Systems
CDNS
$92.2B
| $17.6M | ﹤0.01% |
94,473
-595
| -0.6% | -$104K |
|
1988
CALL
Groupon
GRPN
$775M
| $17.6M | ﹤0.01% |
758,700
-488,300
| -39% | -$11.4M |
|
1989
Equinix
EQIX
$107B
| $17.6M | ﹤0.01% |
20,753
-1,025
| -5% | -$822K |
|
1990
CALL
Conagra Brands
CAG
$7.77B
| $17.5M | ﹤0.01% |
513,100
-9,900
| -2% | -$324K |
|
1991
Macerich
MAC
$6.86B
| $17.5M | ﹤0.01% |
1,012,637
-371,437
| -27% | -$6.96M |
|
|
DQ
1992
PUT
Daqo New Energy
DQ
$915M
| $17.5M | ﹤0.01% |
433,300
-201,100
| -32% | -$11.7M |
|
1993
L3Harris
LHX
$49B
| $17.4M | ﹤0.01% |
81,707
+21,295
| +35% | +$4.72M |
|
1994
PUT
Toyota
TM
$227B
| $17.4M | ﹤0.01% |
93,800
-37,900
| -29% | -$6.82M |
|
1995
PUT
Cheesecake Factory
CAKE
$5.74B
| $17.4M | ﹤0.01% |
443,700
+42,300
| +11% | +$1.78M |
|
1996
Cloudflare
NET
$101B
| $17.4M | ﹤0.01% |
132,044
+42,156
| +47% | +$7.06M |
|
1997
PUT
Fastenal
FAST
$58.7B
| $17.4M | ﹤0.01% |
541,800
+131,800
| +32% | +$3.89M |
|
1998
CALL
ScottsMiracle-Gro
SMG
$3.57B
| $17.3M | ﹤0.01% |
107,700
+47,600
| +79% | +$7.36M |
|
1999
CALL
Thor Industries
THO
$4.05B
| $17.3M | ﹤0.01% |
167,100
+49,900
| +43% | +$5.41M |
|
2000
Playboy Inc
PLBY
$146M
| $17.3M | ﹤0.01% |
650,756
-14,211
| -2% | -$429K |
|
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's Q4 2021 filing shows 1,953 new, 4,555 increased, 6,197 reduced and 1,571 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,306,619 shares worth $78.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.4B.
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.
- 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.