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 | |
|---|---|---|---|---|---|---|
576
CALL
Lennar Class A
LEN
$21B
| $143M | 0.02% |
1,275,445
+406,072
| +47% | +$41.5M |
|
577
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $143M | 0.02% |
2,923,047
-5,427,437
| -65% | -$273M |
|
578
CALL
Kimberly-Clark
KMB
$36.4B
| $142M | 0.02% |
996,200
-110,300
| -10% | -$14.8M |
|
579
CALL
ZIM Integrated Shipping Services
ZIM
$3.4B
| $142M | 0.02% |
2,412,900
+377,100
| +19% | +$19.3M |
|
580
CALL
Petrobras
PBR
$123B
| $142M | 0.02% |
12,925,500
-505,000
| -4% | -$5.33M |
|
581
Uber
UBER
$161B
| $142M | 0.02% |
3,375,044
-2,116,839
| -39% | -$91.3M |
|
582
Lowe's Companies
LOW
$121B
| $141M | 0.02% |
547,200
+147,705
| +37% | +$35.1M |
|
|
SPLK
583
PUT
DELISTED
Splunk Inc
SPLK
| $141M | 0.02% |
1,209,700
+176,500
| +17% | +$24.7M |
|
584
iShares Core MSCI EAFE ETF
IEFA
$195B
| $141M | 0.02% |
1,885,886
+1,868,169
| +10,544% | +$140M |
|
585
PUT
Macy's
M
$6B
| $140M | 0.02% |
5,355,500
-2,052,800
| -28% | -$56M |
|
586
CALL
Dollar Tree
DLTR
$25.3B
| $140M | 0.02% |
992,800
-1,276,300
| -56% | -$155M |
|
587
PUT
Tyson Foods
TSN
$20.6B
| $139M | 0.02% |
1,592,900
-206,600
| -11% | -$17M |
|
588
PUT
Boston Beer
SAM
$1.91B
| $138M | 0.02% |
273,500
-164,800
| -38% | -$82.3M |
|
589
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $138M | 0.02% |
1,788,900
+616,500
| +53% | +$44.7M |
|
590
American Airlines Group
AAL
$9.15B
| $138M | 0.02% |
7,666,026
+1,455,094
| +23% | +$27.9M |
|
591
CALL
Skyworks Solutions
SWKS
$10.1B
| $138M | 0.02% |
887,300
-311,200
| -26% | -$49.8M |
|
592
SoFi Technologies
SOFI
$24.4B
| $138M | 0.02% |
8,705,907
+1,229,903
| +16% | +$22.6M |
|
593
Carnival Corporation Ltd
CCL
$35.2B
| $137M | 0.02% |
6,831,834
-1,501,856
| -18% | -$32.1M |
|
|
VMW
594
DELISTED
VMware, Inc
VMW
| $137M | 0.02% |
1,178,419
+64,158
| +6% | +$8.44M |
|
595
BioNTech
BNTX
$29.3B
| $136M | 0.02% |
527,783
-399,558
| -43% | -$109M |
|
596
Canadian Pacific Kansas City
CP
$85B
| $136M | 0.02% |
1,890,528
+1,802,858
| +2,056% | +$132M |
|
597
CALL
iShares US Real Estate ETF
IYR
$4.62B
| $136M | 0.02% |
1,169,800
-444,100
| -28% | -$48.7M |
|
598
DexCom
DXCM
$34.8B
| $136M | 0.02% |
1,011,804
+865,316
| +591% | +$124M |
|
599
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $136M | 0.02% |
733,500
-474,500
| -39% | -$95.7M |
|
600
Airbnb
ABNB
$110B
| $135M | 0.02% |
813,609
+180,510
| +29% | +$31.8M |
|
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.