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 | |
|---|---|---|---|---|---|---|
426
CALL
American Tower
AMT
$81.9B
| $222M | 0.03% |
760,100
-65,000
| -8% | -$17.8M |
|
427
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $221M | 0.03% |
911,600
-10,500
| -1% | -$2.48M |
|
428
PUT
Amgen
AMGN
$238B
| $221M | 0.03% |
981,400
-108,600
| -10% | -$22.9M |
|
429
PUT
DoorDash
DASH
$96.8B
| $221M | 0.03% |
1,481,500
+157,700
| +12% | +$29.9M |
|
430
Wynn Resorts
WYNN
$10.3B
| $219M | 0.03% |
2,573,701
-520,834
| -17% | -$46.1M |
|
431
CALL
ConocoPhillips
COP
$162B
| $218M | 0.03% |
3,017,500
+99,200
| +3% | +$7.23M |
|
|
XLNX
432
DELISTED
Xilinx Inc
XLNX
| $217M | 0.03% |
1,025,198
+89,590
| +10% | +$17.7M |
|
433
Zoom
ZM
$31.5B
| $216M | 0.03% |
1,175,156
-1,960,529
| -63% | -$461M |
|
434
PUT
Newmont
NEM
$139B
| $216M | 0.03% |
3,483,700
+836,800
| +32% | +$47.4M |
|
435
PUT
Abbott
ABT
$202B
| $216M | 0.03% |
1,531,900
+266,600
| +21% | +$34.1M |
|
436
CALL
Okta
OKTA
$23.5B
| $216M | 0.03% |
962,100
-162,700
| -14% | -$38.8M |
|
437
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
| $215M | 0.03% |
2,540,800
-165,700
| -6% | -$15M |
|
438
PUT
Strategy Inc
MSTR
$47.4B
| $213M | 0.03% |
3,909,000
-579,000
| -13% | -$39.8M |
|
439
PUT
Las Vegas Sands
LVS
$30.5B
| $213M | 0.03% |
5,651,000
-947,100
| -14% | -$36.4M |
|
|
440
Advanced Micro Devices
AMD
$773B
| $212M | 0.03% |
1,470,168
-6,013,227
| -80% | -$808M |
|
|
SPLK
441
CALL
DELISTED
Splunk Inc
SPLK
| $211M | 0.03% |
1,810,000
-331,900
| -15% | -$46.4M |
|
442
PayPal
PYPL
$52.7B
| $210M | 0.03% |
1,113,360
+491,936
| +79% | +$106M |
|
443
CALL
Pinduoduo
PDD
$126B
| $210M | 0.03% |
3,600,200
-762,200
| -17% | -$60.1M |
|
444
PUT
3M
MMM
$92.3B
| $209M | 0.03% |
1,410,443
-281,299
| -17% | -$41.9M |
|
445
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $209M | 0.03% |
2,706,700
+1,397,600
| +107% | +$101M |
|
446
PUT
United Parcel Service
UPS
$86.8B
| $208M | 0.03% |
971,300
-734,000
| -43% | -$149M |
|
447
CALL
Southwest Airlines
LUV
$19.8B
| $208M | 0.03% |
4,850,000
-90,200
| -2% | -$4.23M |
|
448
CALL
Royal Caribbean
RCL
$78.1B
| $207M | 0.03% |
2,696,400
-1,201,500
| -31% | -$97.6M |
|
449
PUT
Plug Power
PLUG
$3.17B
| $207M | 0.03% |
7,325,500
-5,493,100
| -43% | -$190M |
|
450
PUT
Peloton Interactive
PTON
$2.37B
| $206M | 0.03% |
5,770,600
-1,179,900
| -17% | -$72M |
|
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 1,572 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 1,572 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.