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 | |
|---|---|---|---|---|---|---|
776
PUT
HCA Healthcare
HCA
$92.9B
| $87M | 0.01% |
337,200
+89,200
| +36% | +$21.8M |
|
777
CALL
AB InBev
BUD
$156B
| $86.8M | 0.01% |
1,433,800
-384,100
| -21% | -$22.3M |
|
778
Oracle
ORCL
$410B
| $86.8M | 0.01% |
995,176
-1,362,969
| -58% | -$128M |
|
779
PUT
Diamondback Energy
FANG
$57.6B
| $86.6M | 0.01% |
802,700
-105,900
| -12% | -$11.5M |
|
780
CALL
Kraft Heinz
KHC
$30.4B
| $86.3M | 0.01% |
2,403,100
-763,600
| -24% | -$27.4M |
|
781
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $86.2M | 0.01% |
1,925,100
+362,200
| +23% | +$15.9M |
|
782
CALL
Eaton
ETN
$159B
| $86M | 0.01% |
497,600
+94,900
| +24% | +$15.7M |
|
783
Plug Power
PLUG
$3.03B
| $85.1M | 0.01% |
3,013,704
-2,917,329
| -49% | -$101M |
|
784
Blackstone
BX
$108B
| $85M | 0.01% |
656,950
-263,782
| -29% | -$35.2M |
|
785
CALL
American International
AIG
$40.5B
| $84.8M | 0.01% |
1,490,900
-357,200
| -19% | -$20.3M |
|
786
3M
MMM
$92.3B
| $84.7M | 0.01% |
570,546
+374,396
| +191% | +$55.8M |
|
787
Starbucks
SBUX
$123B
| $84.7M | 0.01% |
724,134
-73,262
| -9% | -$8.26M |
|
788
CALL
Southern Company
SO
$104B
| $84.6M | 0.01% |
1,233,200
+157,700
| +15% | +$10.1M |
|
789
CALL
Antero Resources
AR
$11.7B
| $84.3M | 0.01% |
4,818,800
-1,413,800
| -23% | -$26.8M |
|
790
CALL
Credit Acceptance
CACC
$6.26B
| $84.1M | 0.01% |
122,300
-15,300
| -11% | -$9.84M |
|
791
Adobe
ADBE
$110B
| $83.6M | 0.01% |
147,494
-191,125
| -56% | -$119M |
|
792
CALL
General Dynamics
GD
$104B
| $83.6M | 0.01% |
401,000
+56,700
| +16% | +$11.4M |
|
793
CALL
Apollo Global Management
APO
$78.4B
| $83.5M | 0.01% |
1,152,700
+285,900
| +33% | +$20.6M |
|
794
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $83.4M | 0.01% |
1,989,900
-523,300
| -21% | -$22.4M |
|
795
PUT
Whirlpool
WHR
$2.62B
| $83.3M | 0.01% |
354,900
-83,400
| -19% | -$18.3M |
|
|
SIVB
796
PUT
DELISTED
SVB Financial Group
SIVB
| $83.2M | 0.01% |
122,600
-37,700
| -24% | -$26.6M |
|
797
PUT
Teva Pharmaceuticals
TEVA
$43B
| $83.1M | 0.01% |
10,375,500
-503,900
| -5% | -$4.55M |
|
798
PUT
Futu Holdings
FUTU
$16.2B
| $83.1M | 0.01% |
1,918,300
-106,900
| -5% | -$6.11M |
|
799
CALL
Invesco Solar ETF
TAN
$1.25B
| $83M | 0.01% |
1,078,800
-62,500
| -5% | -$5.48M |
|
|
800
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $82.9M | 0.01% |
1,978,173
-298,324
| -13% | -$12.8M |
|
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.