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 | Miscellaneous | 92.82% |
| 2 | Technology | 1.6% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Financials | 0.99% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Charles River Laboratories
CRL
$14.2B
| $13.3M | ﹤0.01% |
35,243
+13,231
| +60% | +$5.14M |
|
2302
PUT
Abercrombie & Fitch
ANF
$6.48B
| $13.3M | ﹤0.01% |
381,200
+78,600
| +26% | +$3.07M |
|
2303
CALL
Schwab US Dividend Equity ETF
SCHD
$111B
| $13.3M | ﹤0.01% |
492,600
+102,600
| +26% | +$2.67M |
|
2304
Iovance Biotherapeutics
IOVA
$3.74B
| $13.3M | ﹤0.01% |
695,000
+73,961
| +12% | +$1.63M |
|
|
LNW
2305
PUT
DELISTED
Light & Wonder
LNW
| $13.3M | ﹤0.01% |
198,400
-3,100
| -2% | -$226K |
|
2306
Cintas
CTAS
$81.7B
| $13.2M | ﹤0.01% |
119,456
+24,732
| +26% | +$2.66M |
|
2307
HF Sinclair
DINO
$17.2B
| $13.2M | ﹤0.01% |
403,492
-167,368
| -29% | -$5.64M |
|
2308
PUT
American Water Works
AWK
$27.2B
| $13.2M | ﹤0.01% |
69,900
+6,000
| +9% | +$1.05M |
|
2309
CALL
The GEO Group
GEO
$4.29B
| $13.2M | ﹤0.01% |
1,702,800
+626,700
| +58% | +$5.13M |
|
2310
CALL
Cenovus Energy
CVE
$58.5B
| $13.2M | ﹤0.01% |
1,074,200
+524,000
| +95% | +$6.28M |
|
|
PLAN
2311
CALL
DELISTED
Anaplan, Inc.
PLAN
| $13.2M | ﹤0.01% |
287,700
-268,400
| -48% | -$14.8M |
|
2312
Cummins
CMI
$79B
| $13.2M | ﹤0.01% |
60,458
-3,007
| -5% | -$685K |
|
2313
Ulta Beauty
ULTA
$23.2B
| $13.2M | ﹤0.01% |
31,920
-103,068
| -76% | -$40M |
|
2314
PUT
Chemours
CC
$2.39B
| $13.2M | ﹤0.01% |
392,100
-10,800
| -3% | -$336K |
|
|
SMAR
2315
CALL
DELISTED
Smartsheet Inc.
SMAR
| $13.2M | ﹤0.01% |
169,900
-4,600
| -3% | -$321K |
|
2316
HSBC
HSBC
$352B
| $13.1M | ﹤0.01% |
436,100
+418,563
| +2,387% | +$12.2M |
|
|
DFS
2317
DELISTED
Discover Financial Services
DFS
| $13.1M | ﹤0.01% |
113,752
+23,633
| +26% | +$2.8M |
|
|
RBOT
2318
CALL
DELISTED
Vicarious Surgical
RBOT
| $13.1M | ﹤0.01% |
41,253
+16,303
| +65% | +$5.75M |
|
2319
CALL
Huntington Bancshares
HBAN
$34.1B
| $13.1M | ﹤0.01% |
851,700
-2,228,900
| -72% | -$35.1M |
|
|
TBCH
2320
CALL
Turtle Beach Corp
TBCH
$232M
| $13.1M | ﹤0.01% |
589,600
-10,500
| -2% | -$283K |
|
|
SAFM
2321
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $13.1M | ﹤0.01% |
68,600
-12,400
| -15% | -$2.34M |
|
2322
Check Point Software Technologies
CHKP
$13.6B
| $13.1M | ﹤0.01% |
112,370
+84,135
| +298% | +$9.75M |
|
2323
CALL
Vistra
VST
$46.9B
| $13.1M | ﹤0.01% |
574,900
+143,700
| +33% | +$2.88M |
|
|
BLDP
2324
PUT
Ballard Power Systems
BLDP
$706M
| $13.1M | ﹤0.01% |
1,041,200
-444,400
| -30% | -$6.72M |
|
2325
PUT
Teledyne Technologies
TDY
$29B
| $13.1M | ﹤0.01% |
29,900
+2,700
| +10% | +$1.17M |
|
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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.