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 | |
|---|---|---|---|---|---|---|
801
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $82.8M | 0.01% |
625,053
-2,371,921
| -79% | -$315M |
|
802
PUT
QuantumScape Corp
QS
$3.52B
| $82.6M | 0.01% |
3,722,200
-1,551,800
| -29% | -$42.5M |
|
803
PUT
RTX Corp
RTX
$282B
| $81.9M | 0.01% |
951,100
-352,500
| -27% | -$30.7M |
|
804
Cisco
CSCO
$434B
| $81.7M | 0.01% |
1,289,984
+502,148
| +64% | +$28.7M |
|
805
CALL
monday.com
MNDY
$3.98B
| $81.7M | 0.01% |
264,700
+77,900
| +42% | +$26.6M |
|
806
CALL
WIX.com
WIX
$3.53B
| $81.4M | 0.01% |
515,700
+143,100
| +38% | +$24.8M |
|
807
PUT
iShares Global Clean Energy ETF
ICLN
$2.18B
| $81.3M | 0.01% |
3,840,900
-713,700
| -16% | -$16.4M |
|
|
FINV
808
FinVolution Group
FINV
$1.02B
| $81.3M | 0.01% |
16,490,862
+770
| +0% | +$4.48K |
|
809
PUT
Enterprise Products Partners
EPD
$82.8B
| $81.3M | 0.01% |
3,699,900
-283,500
| -7% | -$6.36M |
|
810
PUT
Global Payments
GPN
$25B
| $81.2M | 0.01% |
600,900
+281,500
| +88% | +$38.8M |
|
811
CALL
Tilray
TLRY
$649M
| $81.1M | 0.01% |
1,153,650
-178,180
| -13% | -$17.9M |
|
812
CALL
Bausch Health
BHC
$2.5B
| $80.8M | 0.01% |
2,926,200
+358,900
| +14% | +$9.61M |
|
813
Intuitive Surgical
ISRG
$132B
| $80.8M | 0.01% |
224,789
-385,936
| -63% | -$133M |
|
814
Warner Bros
WBD
$72B
| $80.7M | 0.01% |
3,427,135
-1,408,749
| -29% | -$35.1M |
|
815
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $80.5M | 0.01% |
2,617,400
-508,800
| -16% | -$15.1M |
|
816
PUT
MetLife
MET
$61.1B
| $80.4M | 0.01% |
1,286,100
+93,900
| +8% | +$5.89M |
|
|
ZEN
817
CALL
DELISTED
ZENDESK INC
ZEN
| $80.3M | 0.01% |
770,300
+283,100
| +58% | +$30.3M |
|
818
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $80.3M | 0.01% |
2,244,600
-1,473,400
| -40% | -$49.7M |
|
819
State Street SPDR S&P Retail ETF
XRT
$329M
| $80.3M | 0.01% |
889,517
+248,194
| +39% | +$23.4M |
|
820
PUT
Viatris
VTRS
$19B
| $80.3M | 0.01% |
5,934,000
+162,100
| +3% | +$2.16M |
|
821
Cleveland-Cliffs
CLF
$6.45B
| $80.1M | 0.01% |
3,680,213
-4,650,234
| -56% | -$100M |
|
|
822
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $80.1M | 0.01% |
604,200
-852,600
| -59% | -$113M |
|
823
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $80M | 0.01% |
4,734,500
+1,357,900
| +40% | +$23.6M |
|
824
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $79.9M | 0.01% |
272,600
-54,700
| -17% | -$16.5M |
|
825
CALL
Wolfspeed
WOLF
$1.29B
| $79.5M | 0.01% |
711,500
-183,300
| -20% | -$20.4M |
|
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.