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 | |
|---|---|---|---|---|---|---|
851
CALL
Fiverr
FVRR
$337M
| $76M | 0.01% |
668,800
-66,100
| -9% | -$10.3M |
|
852
PUT
Valero Energy
VLO
$99.6B
| $76M | 0.01% |
1,012,000
-929,500
| -48% | -$69.2M |
|
853
Roblox
RBLX
$27.7B
| $75.8M | 0.01% |
734,650
-442,191
| -38% | -$43M |
|
854
PUT
AB InBev
BUD
$156B
| $75.5M | 0.01% |
1,247,100
-135,800
| -10% | -$7.9M |
|
855
CALL
Energy Transfer Partners
ET
$72.6B
| $75.4M | 0.01% |
9,158,600
-2,235,400
| -20% | -$20.3M |
|
856
PUT
AstraZeneca
AZN
$259B
| $75.4M | 0.01% |
644,400
-571,550
| -47% | -$67.3M |
|
857
CALL
Microchip Technology
MCHP
$40.3B
| $75.2M | 0.01% |
863,900
-78,700
| -8% | -$6.37M |
|
858
CALL
Emerson Electric
EMR
$87.9B
| $75.2M | 0.01% |
808,600
-211,200
| -21% | -$19.9M |
|
859
CALL
Paycom
PAYC
$10.3B
| $74.9M | 0.01% |
180,500
-72,700
| -29% | -$34.4M |
|
860
CALL
Nutrien
NTR
$35.5B
| $74.7M | 0.01% |
993,400
+159,400
| +19% | +$11.2M |
|
861
PUT
Norfolk Southern
NSC
$79.3B
| $74.7M | 0.01% |
250,800
-50,900
| -17% | -$14.2M |
|
862
PUT
Martin Marietta Materials
MLM
$32B
| $74.4M | 0.01% |
169,000
+7,300
| +5% | +$2.96M |
|
863
Coca-Cola
KO
$396B
| $74.3M | 0.01% |
1,255,370
+65,472
| +6% | +$3.65M |
|
864
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $74.3M | 0.01% |
143,500
-81,500
| -36% | -$41.5M |
|
|
B
865
CALL
Barrick Mining
B
$79.3B
| $74.1M | 0.01% |
3,901,700
-713,700
| -15% | -$13.6M |
|
866
Vertex Pharmaceuticals
VRTX
$139B
| $73.9M | 0.01% |
336,325
-213,904
| -39% | -$41.6M |
|
867
PUT
Lemonade
LMND
$4.17B
| $73.7M | 0.01% |
1,749,500
-154,900
| -8% | -$8.71M |
|
|
ZEN
868
PUT
DELISTED
ZENDESK INC
ZEN
| $73.6M | 0.01% |
705,400
+429,800
| +156% | +$46.1M |
|
|
JWN
869
PUT
DELISTED
Nordstrom
JWN
| $73.4M | 0.01% |
3,245,000
+112,500
| +4% | +$2.98M |
|
870
PUT
Fastly Inc
FSLY
$3.65B
| $73.2M | 0.01% |
2,065,800
-1,025,500
| -33% | -$44.6M |
|
871
ASML
ASML
$668B
| $73.2M | 0.01% |
91,964
-228,312
| -71% | -$181M |
|
872
Comcast
CMCSA
$95.9B
| $73.2M | 0.01% |
1,454,235
+969,066
| +200% | +$50.5M |
|
|
873
PUT
Microchip Technology
MCHP
$40.3B
| $73M | 0.01% |
838,600
-296,200
| -26% | -$24M |
|
874
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.74B
| $72.9M | 0.01% |
+2,521,600
| New | +$90.8M |
|
875
PUT
Linde
LIN
$226B
| $72.7M | 0.01% |
209,800
-90,800
| -30% | -$29.4M |
|
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.