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 | |
|---|---|---|---|---|---|---|
2426
CALL
Jabil
JBL
$32.7B
| $12.2M | ﹤0.01% |
173,400
-31,100
| -15% | -$1.97M |
|
2427
PUT
KeyCorp
KEY
$23.5B
| $12.2M | ﹤0.01% |
527,400
-813,800
| -61% | -$18.9M |
|
2428
CALL
Vanguard Energy ETF
VDE
$10.6B
| $12.2M | ﹤0.01% |
157,100
-34,200
| -18% | -$2.72M |
|
|
CALY
2429
PUT
Callaway Golf Company
CALY
$2.76B
| $12.2M | ﹤0.01% |
443,300
-126,900
| -22% | -$3.52M |
|
2430
Verisk Analytics
VRSK
$24.9B
| $12.2M | ﹤0.01% |
53,178
+4,579
| +9% | +$999K |
|
2431
Entegris
ENTG
$22.2B
| $12.2M | ﹤0.01% |
87,726
-10,636
| -11% | -$1.49M |
|
2432
CALL
Encompass Health
EHC
$11.8B
| $12.1M | ﹤0.01% |
233,802
+176,986
| +312% | +$9.13M |
|
2433
Paychex
PAYX
$45B
| $12.1M | ﹤0.01% |
88,850
+25,173
| +40% | +$3.11M |
|
2434
PUT
Keurig Dr Pepper
KDP
$43.4B
| $12.1M | ﹤0.01% |
328,600
+201,000
| +158% | +$7.09M |
|
|
BTWN
2435
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $12.1M | ﹤0.01% |
1,232,696
-253,002
| -17% | -$2.5M |
|
|
MRSH
2436
PUT
Marsh
MRSH
$90.7B
| $12.1M | ﹤0.01% |
69,600
+6,900
| +11% | +$1.15M |
|
|
BGFV
2437
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $12.1M | ﹤0.01% |
636,200
+217,300
| +52% | +$5.42M |
|
2438
PUT
Willis Towers Watson
WTW
$31.5B
| $12.1M | ﹤0.01% |
50,900
-92,500
| -65% | -$21.9M |
|
|
PSTH
2439
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $12.1M | ﹤0.01% |
611,700
-978,000
| -62% | -$19.4M |
|
|
COUP
2440
DELISTED
Coupa Software Incorporated
COUP
| $12.1M | ﹤0.01% |
76,280
-74,793
| -50% | -$15.4M |
|
|
WW
2441
CALL
DELISTED
WW International
WW
| $12M | ﹤0.01% |
745,300
+51,300
| +7% | +$921K |
|
2442
PUT
Molson Coors Class B
TAP
$7.77B
| $12M | ﹤0.01% |
258,900
-534,400
| -67% | -$24.5M |
|
2443
Organon & Co
OGN
$3.61B
| $12M | ﹤0.01% |
393,769
+106,552
| +37% | +$3.47M |
|
|
MIME
2444
CALL
DELISTED
Mimecast Limited
MIME
| $12M | ﹤0.01% |
150,600
-7,200
| -5% | -$542K |
|
2445
VF Corp
VFC
$5.36B
| $12M | ﹤0.01% |
163,493
+84,322
| +107% | +$6.16M |
|
|
GOOS
2446
CALL
Canada Goose Holdings
GOOS
$791M
| $11.9M | ﹤0.01% |
322,400
-22,100
| -6% | -$905K |
|
2447
Rithm Capital
RITM
$5.59B
| $11.9M | ﹤0.01% |
1,113,093
+613,409
| +123% | +$6.84M |
|
|
NVTA
2448
PUT
DELISTED
Invitae Corporation
NVTA
| $11.9M | ﹤0.01% |
780,600
-108,700
| -12% | -$2.35M |
|
2449
CALL
Joby Aviation
JOBY
$7.07B
| $11.9M | ﹤0.01% |
1,630,800
+237,600
| +17% | +$1.98M |
|
2450
CALL
Fox Class A
FOXA
$28.3B
| $11.9M | ﹤0.01% |
322,600
-93,700
| -23% | -$3.69M |
|
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.