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 | |
|---|---|---|---|---|---|---|
876
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$292M
| $72.6M | 0.01% |
23,348
-4,676
| -17% | -$20M |
|
|
RDS.A
877
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $72.2M | 0.01% |
1,664,600
-523,400
| -24% | -$23.6M |
|
878
Generac Holdings
GNRC
$12B
| $72.2M | 0.01% |
205,066
+92,860
| +83% | +$38.5M |
|
|
ATVI
879
DELISTED
Activision Blizzard
ATVI
| $72.2M | 0.01% |
1,084,537
-172,020
| -14% | -$11.8M |
|
880
PUT
Virgin Galactic
SPCE
$455M
| $72.1M | 0.01% |
269,475
-73,580
| -21% | -$26.6M |
|
881
Texas Instruments
TXN
$236B
| $72M | 0.01% |
382,073
+123,778
| +48% | +$23.8M |
|
882
PUT
Prudential Financial
PRU
$42.3B
| $71.8M | 0.01% |
663,000
+27,200
| +4% | +$2.95M |
|
883
CALL
Lemonade
LMND
$4.17B
| $71.7M | 0.01% |
1,702,100
+448,100
| +36% | +$25.2M |
|
884
PUT
American International
AIG
$40.5B
| $71.5M | 0.01% |
1,258,300
-329,500
| -21% | -$18.8M |
|
885
CALL
Nasdaq
NDAQ
$55.2B
| $71.5M | 0.01% |
1,020,900
+243,600
| +31% | +$16.6M |
|
886
CALL
Bilibili
BILI
$6.91B
| $71.3M | 0.01% |
1,493,900
-380,100
| -20% | -$25.4M |
|
887
CALL
Truist Financial
TFC
$62.1B
| $71.2M | 0.01% |
1,215,200
-380,500
| -24% | -$23.2M |
|
888
PUT
iShares Core S&P Small-Cap ETF
IJR
$111B
| $71M | 0.01% |
620,400
+332,400
| +115% | +$37.9M |
|
889
lululemon athletica
LULU
$13.9B
| $71M | 0.01% |
181,320
-3,766
| -2% | -$1.61M |
|
890
CALL
CSX Corp
CSX
$95.3B
| $70.8M | 0.01% |
1,883,200
+103,100
| +6% | +$3.64M |
|
891
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
| $70.7M | 0.01% |
493,100
+20,400
| +4% | +$2.66M |
|
|
892
CALL
Virgin Galactic
SPCE
$455M
| $70.7M | 0.01% |
264,080
-41,085
| -13% | -$14.8M |
|
893
eBay
EBAY
$47.7B
| $70.5M | 0.01% |
1,060,916
+565,472
| +114% | +$40.4M |
|
|
FISV
894
PUT
Fiserv Inc
FISV
$28.2B
| $70.4M | 0.01% |
678,100
-315,100
| -32% | -$32.6M |
|
895
ARK Innovation ETF
ARKK
$6.41B
| $70.3M | 0.01% |
743,527
-207,645
| -22% | -$22.7M |
|
896
McDonald's
MCD
$193B
| $70.3M | 0.01% |
262,179
+143,176
| +120% | +$36.1M |
|
897
Newmont
NEM
$139B
| $70M | 0.01% |
1,128,410
-1,133,361
| -50% | -$64.2M |
|
898
Bausch Health
BHC
$2.5B
| $69.7M | 0.01% |
2,525,155
-80,664
| -3% | -$2.16M |
|
899
PUT
WIX.com
WIX
$3.53B
| $69.6M | 0.01% |
440,900
-333,800
| -43% | -$57.9M |
|
900
Union Pacific
UNP
$184B
| $68.9M | 0.01% |
273,575
-214,452
| -44% | -$50.8M |
|
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.