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 | |
|---|---|---|---|---|---|---|
976
CALL
Ross Stores
ROST
$77.5B
| $59.9M | 0.01% |
524,000
-28,500
| -5% | -$3.19M |
|
977
CALL
Wheaton Precious Metals
WPM
$72.8B
| $59.7M | 0.01% |
1,390,200
-94,700
| -6% | -$3.9M |
|
978
PUT
iShares MSCI India ETF
INDA
$6.59B
| $59.6M | 0.01% |
1,301,000
+32,100
| +3% | +$1.55M |
|
979
CALL
US Global Jets ETF
JETS
$797M
| $59.4M | 0.01% |
2,815,000
+1,008,000
| +56% | +$22.5M |
|
980
CALL
Fastly Inc
FSLY
$3.65B
| $59.3M | 0.01% |
1,674,000
-26,600
| -2% | -$1.16M |
|
981
PUT
Fiverr
FVRR
$337M
| $59.2M | 0.01% |
520,800
-109,900
| -17% | -$17.1M |
|
982
CALL
FIVE9
FIVN
$2.45B
| $59.1M | 0.01% |
430,400
-148,900
| -26% | -$22M |
|
983
CALL
Hershey
HSY
$38.2B
| $59M | 0.01% |
304,900
-105,500
| -26% | -$19.1M |
|
984
PUT
Wolfspeed
WOLF
$1.29B
| $58.9M | 0.01% |
527,200
-165,700
| -24% | -$18.5M |
|
985
CALL
Sysco
SYY
$40.1B
| $58.9M | 0.01% |
749,800
-320,700
| -30% | -$24.7M |
|
986
PUT
Pool Corp
POOL
$6.84B
| $58.9M | 0.01% |
104,000
-38,200
| -27% | -$20M |
|
987
PUT
Synopsys
SNPS
$75.5B
| $58.5M | 0.01% |
158,800
-53,600
| -25% | -$18.1M |
|
988
CALL
Boston Scientific
BSX
$71B
| $58.4M | 0.01% |
1,373,700
-567,700
| -29% | -$23.9M |
|
989
CALL
Progressive
PGR
$130B
| $58.2M | 0.01% |
567,400
-85,400
| -13% | -$8.15M |
|
|
990
PUT
Sysco
SYY
$40.1B
| $58.2M | 0.01% |
740,600
+311,900
| +73% | +$24M |
|
991
PUT
NetEase
NTES
$78.7B
| $58.1M | 0.01% |
560,000
-266,000
| -32% | -$27M |
|
992
PUT
Dell
DELL
$280B
| $58.1M | 0.01% |
1,033,800
-2,147,860
| -68% | -$120M |
|
993
PUT
Asana
ASAN
$2.25B
| $58M | 0.01% |
778,300
+249,100
| +47% | +$26.4M |
|
994
PUT
Li Auto
LI
$12.2B
| $58M | 0.01% |
1,806,200
-1,333,500
| -42% | -$41.1M |
|
995
Coinbase
COIN
$47.4B
| $57.9M | 0.01% |
229,397
-274,613
| -54% | -$79.8M |
|
996
CALL
KKR & Co
KKR
$96.3B
| $57.6M | 0.01% |
773,400
+51,800
| +7% | +$3.82M |
|
997
The Mosaic Company
MOS
$7.63B
| $57.6M | 0.01% |
1,466,309
+194,967
| +15% | +$7.46M |
|
998
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $57.5M | 0.01% |
500,100
+133,600
| +36% | +$15.4M |
|
999
CALL
Marathon Digital Holdings
MARA
$4.32B
| $57.5M | 0.01% |
1,749,500
-231,600
| -12% | -$11.1M |
|
1000
PUT
Centene
CNC
$32.4B
| $57.5M | 0.01% |
697,500
-403,500
| -37% | -$29.6M |
|
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.