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 | |
|---|---|---|---|---|---|---|
751
PUT
Fortinet
FTNT
$112B
| $91.6M | 0.01% |
1,275,000
-59,500
| -4% | -$3.92M |
|
752
CALL
Duke Energy
DUK
$95.1B
| $91.6M | 0.01% |
873,600
+124,200
| +17% | +$12.6M |
|
753
CrowdStrike
CRWD
$194B
| $91.3M | 0.01% |
1,784,252
+52,212
| +3% | +$3.18M |
|
754
CALL
Tyson Foods
TSN
$20.4B
| $91.2M | 0.01% |
1,046,800
-208,500
| -17% | -$17.1M |
|
|
FTCH
755
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $91.2M | 0.01% |
2,727,400
-500
| -0% | -$18.4K |
|
756
Analog Devices
ADI
$181B
| $91.1M | 0.01% |
518,178
-551,967
| -52% | -$97.8M |
|
757
PUT
Arista Networks
ANET
$237B
| $91M | 0.01% |
2,532,000
-850,400
| -25% | -$25.4M |
|
758
CALL
iShares Core S&P 500 ETF
IVV
$891B
| $90.4M | 0.01% |
189,600
-36,900
| -16% | -$17M |
|
759
PUT
Estee Lauder
EL
$37.7B
| $90.1M | 0.01% |
243,500
-36,800
| -13% | -$12.5M |
|
760
PUT
American Tower
AMT
$83.1B
| $89.9M | 0.01% |
307,500
-111,300
| -27% | -$30.4M |
|
761
PUT
Southwest Airlines
LUV
$19.9B
| $89.9M | 0.01% |
2,098,800
-581,200
| -22% | -$27.3M |
|
762
Netflix
NFLX
$333B
| $89.9M | 0.01% |
1,492,350
-50,320
| -3% | -$3.22M |
|
763
CALL
Valero Energy
VLO
$99.6B
| $89.8M | 0.01% |
1,196,200
-1,524,500
| -56% | -$114M |
|
764
PUT
PENN Entertainment
PENN
$2.45B
| $89.7M | 0.01% |
1,729,500
-904,900
| -34% | -$54.9M |
|
765
PUT
Take-Two Interactive
TTWO
$43.7B
| $88.7M | 0.01% |
499,200
-20,000
| -4% | -$3.49M |
|
766
Macy's
M
$6.1B
| $88.7M | 0.01% |
3,388,571
+2,073,658
| +158% | +$56.6M |
|
|
SI
767
CALL
DELISTED
Silvergate Capital Corporation
SI
| $88.7M | 0.01% |
598,400
-97,000
| -14% | -$16.6M |
|
768
Viatris
VTRS
$19B
| $88.7M | 0.01% |
6,552,685
+537,533
| +9% | +$7.18M |
|
769
CALL
Intercontinental Exchange
ICE
$91.5B
| $88.6M | 0.01% |
647,900
+76,800
| +13% | +$10.2M |
|
770
PUT
Darden Restaurants
DRI
$25.6B
| $88.5M | 0.01% |
587,500
-183,400
| -24% | -$27.1M |
|
771
Marvell Technology
MRVL
$206B
| $88M | 0.01% |
1,005,622
-790,957
| -44% | -$59.1M |
|
772
Pinterest
PINS
$13.3B
| $87.9M | 0.01% |
2,418,416
-491,351
| -17% | -$21.8M |
|
773
PUT
Paycom
PAYC
$10.3B
| $87.9M | 0.01% |
211,600
-33,500
| -14% | -$15.9M |
|
774
CALL
Cameco
CCJ
$44.5B
| $87.8M | 0.01% |
4,027,800
-6,006,400
| -60% | -$145M |
|
775
Teva Pharmaceuticals
TEVA
$43B
| $87.6M | 0.01% |
10,940,851
+15,889
| +0.1% | +$143K |
|
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.