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 | |
|---|---|---|---|---|---|---|
826
PUT
Bath & Body Works
BBWI
$3.86B
| $79.4M | 0.01% |
1,137,000
+95,400
| +9% | +$6.77M |
|
827
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $79.1M | 0.01% |
687,700
-69,700
| -9% | -$8.01M |
|
828
Enterprise Products Partners
EPD
$82.8B
| $78.9M | 0.01% |
3,595,020
+539,816
| +18% | +$12.1M |
|
829
PUT
Boston Scientific
BSX
$71B
| $78.5M | 0.01% |
1,846,900
-37,600
| -2% | -$1.58M |
|
830
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $78.4M | 0.01% |
868,400
+269,500
| +45% | +$25.4M |
|
831
United Airlines
UAL
$36.9B
| $78.3M | 0.01% |
1,789,492
-227,711
| -11% | -$10.6M |
|
832
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $78.2M | 0.01% |
+1,306,619
| New | +$80.6M |
|
833
Estee Lauder
EL
$37.7B
| $78.2M | 0.01% |
211,172
+182,600
| +639% | +$62M |
|
834
PUT
Kroger
KR
$36.2B
| $78M | 0.01% |
1,723,300
-610,500
| -26% | -$25.7M |
|
|
835
CALL
Kroger
KR
$36.2B
| $78M | 0.01% |
1,722,600
-385,900
| -18% | -$16.2M |
|
836
Skyworks Solutions
SWKS
$10.1B
| $77.8M | 0.01% |
501,755
+231,171
| +85% | +$37M |
|
837
CALL
Suncor Energy
SU
$78.8B
| $77.7M | 0.01% |
3,104,300
+1,053,100
| +51% | +$25.7M |
|
838
PUT
Riot Platforms
RIOT
$7.51B
| $77.7M | 0.01% |
3,479,300
+72,100
| +2% | +$2.15M |
|
|
VMW
839
CALL
DELISTED
VMware, Inc
VMW
| $77.6M | 0.01% |
669,900
-600,000
| -47% | -$78.9M |
|
840
Aurinia Pharmaceuticals
AUPH
$2.2B
| $77.6M | 0.01% |
3,392,006
-430,821
| -11% | -$10.2M |
|
841
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.38B
| $77.5M | 0.01% |
899,300
+125,700
| +16% | +$9.45M |
|
|
GAP
842
PUT
The Gap Inc
GAP
$7.33B
| $77.5M | 0.01% |
4,393,000
+636,900
| +17% | +$13.3M |
|
843
CALL
Akamai
AKAM
$15.2B
| $77.3M | 0.01% |
660,100
+330,800
| +100% | +$36.4M |
|
844
Vanguard Real Estate ETF
VNQ
$39.3B
| $77M | 0.01% |
663,367
-104,678
| -14% | -$11.4M |
|
845
RingCentral
RNG
$5.6B
| $76.9M | 0.01% |
410,417
-115,470
| -22% | -$25.6M |
|
846
PUT
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $76.7M | 0.01% |
1,406,500
+415,700
| +42% | +$23M |
|
847
PUT
Bilibili
BILI
$6.91B
| $76.7M | 0.01% |
1,607,100
-946,100
| -37% | -$63.2M |
|
848
Simon Property Group
SPG
$71.4B
| $76.6M | 0.01% |
479,141
+5,083
| +1% | +$776K |
|
849
CALL
Colgate-Palmolive
CL
$73.8B
| $76.3M | 0.01% |
894,000
+326,800
| +58% | +$25.5M |
|
850
PUT
Waste Management
WM
$90.5B
| $76.3M | 0.01% |
457,000
+129,500
| +40% | +$20.8M |
|
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.