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 | |
|---|---|---|---|---|---|---|
451
Intel
INTC
$476B
| $206M | 0.03% |
4,005,581
+413,882
| +12% | +$21.2M |
|
452
CALL
Vale
VALE
$62.1B
| $205M | 0.03% |
14,655,400
-1,357,000
| -8% | -$18M |
|
453
CALL
Chewy
CHWY
$9.83B
| $205M | 0.03% |
3,470,200
+1,325,200
| +62% | +$86.7M |
|
|
454
PUT
Chewy
CHWY
$9.83B
| $204M | 0.03% |
3,466,200
+141,000
| +4% | +$9.22M |
|
455
PUT
Coca-Cola
KO
$392B
| $204M | 0.03% |
3,444,600
+140,200
| +4% | +$7.81M |
|
456
PUT
Marriott International
MAR
$92.9B
| $203M | 0.03% |
1,229,800
-103,900
| -8% | -$16.3M |
|
457
CALL
TJX Companies
TJX
$155B
| $203M | 0.03% |
2,667,300
+375,600
| +16% | +$26.1M |
|
458
CALL
Phillips 66
PSX
$96.9B
| $202M | 0.03% |
2,789,000
+272,200
| +11% | +$20.6M |
|
459
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $202M | 0.03% |
680,144
-74,337
| -10% | -$26.4M |
|
460
PUT
Sherwin-Williams
SHW
$84.1B
| $201M | 0.03% |
570,400
-17,100
| -3% | -$5.53M |
|
461
CALL
Plug Power
PLUG
$3.17B
| $201M | 0.03% |
7,107,200
-1,294,900
| -15% | -$44.8M |
|
462
CALL
DoorDash
DASH
$96.8B
| $201M | 0.03% |
1,347,300
-415,300
| -24% | -$78.6M |
|
463
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $199M | 0.03% |
5,458,146
+3,013,055
| +123% | +$139M |
|
464
CALL
SLB Ltd
SLB
$79.9B
| $199M | 0.03% |
6,644,300
-489,100
| -7% | -$15.4M |
|
465
PUT
Royal Caribbean
RCL
$78.1B
| $199M | 0.03% |
2,585,300
-745,800
| -22% | -$60.6M |
|
|
FISV
466
CALL
Fiserv Inc
FISV
$28B
| $199M | 0.03% |
1,913,400
+312,700
| +20% | +$32.3M |
|
|
467
CALL
Sherwin-Williams
SHW
$84.1B
| $198M | 0.03% |
561,500
-172,400
| -23% | -$55.7M |
|
468
PUT
Delta Air Lines
DAL
$54.2B
| $197M | 0.03% |
5,036,000
-751,500
| -13% | -$30.1M |
|
469
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.6B
| $197M | 0.03% |
2,891,700
-918,900
| -24% | -$52.1M |
|
470
CALL
SolarEdge
SEDG
$1.9B
| $196M | 0.03% |
700,300
-83,100
| -11% | -$26.2M |
|
471
CALL
DraftKings
DKNG
$13B
| $196M | 0.03% |
7,136,300
-2,175,300
| -23% | -$85.2M |
|
472
PUT
Autodesk
ADSK
$53.6B
| $196M | 0.03% |
697,100
-180,400
| -21% | -$52.6M |
|
473
PUT
First Solar
FSLR
$23B
| $196M | 0.03% |
2,245,400
-986,500
| -31% | -$101M |
|
474
PUT
Dick's Sporting Goods
DKS
$16.4B
| $194M | 0.03% |
1,690,500
-20,200
| -1% | -$2.42M |
|
475
CALL
Devon Energy
DVN
$54B
| $194M | 0.03% |
4,405,700
-1,454,000
| -25% | -$60.5M |
|
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.