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 | |
|---|---|---|---|---|---|---|
701
Chipotle Mexican Grill
CMG
$48.1B
| $101M | 0.02% |
2,893,300
-4,176,000
| -59% | -$147M |
|
702
Walmart Inc
WMT
$847B
| $101M | 0.02% |
2,084,199
-3,394,365
| -62% | -$162M |
|
703
CALL
DigitalOcean
DOCN
$13.1B
| $99.9M | 0.02% |
1,243,700
+377,800
| +44% | +$35.4M |
|
704
GE Aerospace
GE
$355B
| $99.8M | 0.02% |
1,695,556
-753,371
| -31% | -$47.3M |
|
705
CALL
Novartis
NVS
$300B
| $99.7M | 0.02% |
1,140,000
+299,000
| +36% | +$24.8M |
|
706
CALL
AstraZeneca
AZN
$259B
| $99.6M | 0.01% |
851,900
-459,900
| -35% | -$54.1M |
|
|
SCHW
707
PUT
Charles Schwab
SCHW
$197B
| $99.5M | 0.01% |
1,183,000
+284,900
| +32% | +$23M |
|
708
CALL
General Mills
GIS
$21.9B
| $99.2M | 0.01% |
1,472,700
+227,800
| +18% | +$14.5M |
|
709
CALL
Quanta Services
PWR
$92.7B
| $99M | 0.01% |
863,500
+715,700
| +484% | +$82.5M |
|
710
CALL
RingCentral
RNG
$5.6B
| $98.8M | 0.01% |
527,100
+173,700
| +49% | +$38.6M |
|
711
ZIM Integrated Shipping Services
ZIM
$3.42B
| $98.7M | 0.01% |
1,677,193
+626,948
| +60% | +$32.1M |
|
712
Biogen
BIIB
$32.2B
| $98.6M | 0.01% |
411,169
+20,103
| +5% | +$5.17M |
|
713
CALL
Coupang
CPNG
$29.6B
| $98.6M | 0.01% |
3,356,300
+58,900
| +2% | +$1.66M |
|
714
CALL
McKesson
MCK
$102B
| $98.6M | 0.01% |
396,700
-121,200
| -23% | -$26.6M |
|
715
CALL
Robinhood
HOOD
$93.2B
| $98.5M | 0.01% |
5,547,900
+1,550,700
| +39% | +$47.7M |
|
716
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $98.4M | 0.01% |
2,517,364
+2,043,059
| +431% | +$79.3M |
|
717
BHP
BHP
$247B
| $97.7M | 0.01% |
1,814,374
+84,313
| +5% | +$4.22M |
|
718
PUT
S&P Global
SPGI
$128B
| $97.5M | 0.01% |
206,700
-4,500
| -2% | -$2.06M |
|
719
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $97.5M | 0.01% |
2,324,100
+285,900
| +14% | +$12.2M |
|
|
XYZ
720
Block Inc
XYZ
$48.9B
| $97.1M | 0.01% |
601,478
-312,207
| -34% | -$67.7M |
|
721
Accenture
ACN
$114B
| $97M | 0.01% |
233,920
+96,321
| +70% | +$35.1M |
|
722
CALL
Cracker Barrel
CBRL
$1.3B
| $97M | 0.01% |
753,800
-102,000
| -12% | -$13.6M |
|
723
PUT
MGM Resorts International
MGM
$11B
| $97M | 0.01% |
2,160,600
-1,483,300
| -41% | -$66.6M |
|
724
CALL
Sony
SONY
$142B
| $96.6M | 0.01% |
3,823,000
+95,000
| +3% | +$2.26M |
|
725
CALL
ProShares Ultra Technology
ROM
$1.18B
| $96.6M | 0.01% |
1,517,400
+1,375,200
| +967% | +$82M |
|
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.