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 | |
|---|---|---|---|---|---|---|
951
KKR & Co
KKR
$96.3B
| $62.8M | 0.01% |
843,309
-256,443
| -23% | -$18.9M |
|
952
PUT
CF Industries
CF
$19.6B
| $62.8M | 0.01% |
887,300
+81,600
| +10% | +$5.11M |
|
953
CALL
Pool Corp
POOL
$6.84B
| $62.7M | 0.01% |
110,800
-5,200
| -4% | -$2.73M |
|
|
DISH
954
CALL
DELISTED
DISH Network Corp.
DISH
| $62.5M | 0.01% |
1,926,900
-316,200
| -14% | -$11.8M |
|
955
CALL
Mondelez International
MDLZ
$82.6B
| $62.4M | 0.01% |
941,200
+1,900
| +0.2% | +$117K |
|
956
CALL
Bath & Body Works
BBWI
$3.86B
| $62.4M | 0.01% |
894,100
-15,300
| -2% | -$1.09M |
|
957
PUT
Lennar Class A
LEN
$21.2B
| $62.1M | 0.01% |
551,829
-204,327
| -27% | -$20.9M |
|
958
PUT
Phillips 66
PSX
$96.5B
| $61.9M | 0.01% |
854,100
+50,600
| +6% | +$3.82M |
|
959
CALL
Dell
DELL
$280B
| $61.8M | 0.01% |
1,100,700
-2,805,445
| -72% | -$156M |
|
960
CALL
Estee Lauder
EL
$37.7B
| $61.7M | 0.01% |
166,700
-59,700
| -26% | -$20.3M |
|
961
Abbott
ABT
$202B
| $61.7M | 0.01% |
438,421
+74,117
| +20% | +$9.49M |
|
962
Blackrock
BLK
$182B
| $61.5M | 0.01% |
67,198
+25,014
| +59% | +$22.8M |
|
963
CALL
Realty Income
O
$59.8B
| $61.4M | 0.01% |
857,800
+78,227
| +10% | +$5.38M |
|
964
iShares US Real Estate ETF
IYR
$4.67B
| $61.2M | 0.01% |
527,238
+170,981
| +48% | +$18.7M |
|
965
IBM
IBM
$218B
| $61.2M | 0.01% |
458,109
-939,291
| -67% | -$118M |
|
966
CALL
Crown Castle
CCI
$32.5B
| $61.2M | 0.01% |
292,800
+26,800
| +10% | +$4.95M |
|
|
SGI
967
CALL
Somnigroup International
SGI
$13.5B
| $61.1M | 0.01% |
1,298,600
-116,200
| -8% | -$5.27M |
|
968
Amgen
AMGN
$240B
| $60.7M | 0.01% |
270,003
-15,910
| -6% | -$3.36M |
|
969
PUT
Apollo Global Management
APO
$78.4B
| $60.7M | 0.01% |
837,500
-451,200
| -35% | -$32.6M |
|
970
CALL
Ferrari
RACE
$74.6B
| $60.3M | 0.01% |
233,000
+41,700
| +22% | +$10.3M |
|
971
CALL
Ally Financial
ALLY
$12.9B
| $60.3M | 0.01% |
1,266,100
-425,300
| -25% | -$21.1M |
|
972
Thermo Fisher Scientific
TMO
$232B
| $60.2M | 0.01% |
90,248
+9,147
| +11% | +$5.71M |
|
973
Kohl's
KSS
$2.08B
| $60.1M | 0.01% |
1,216,567
+318,943
| +36% | +$16.3M |
|
974
CALL
Enterprise Products Partners
EPD
$82.8B
| $60M | 0.01% |
2,733,600
-707,800
| -21% | -$15.9M |
|
975
PUT
Parker-Hannifin
PH
$128B
| $60M | 0.01% |
188,700
-96,300
| -34% | -$29.8M |
|
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.