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 | |
|---|---|---|---|---|---|---|
1076
PUT
InMode
INMD
$869M
| $50.2M | 0.01% |
711,800
-130,400
| -15% | -$10.5M |
|
1077
Agnico Eagle Mines
AEM
$110B
| $50.1M | 0.01% |
943,169
+303,262
| +47% | +$16.1M |
|
1078
CALL
EPAM Systems
EPAM
$5.74B
| $50.1M | 0.01% |
74,900
+300
| +0.4% | +$193K |
|
1079
CALL
Aflac
AFL
$59.3B
| $50M | 0.01% |
856,900
+34,700
| +4% | +$1.94M |
|
|
PPL
1080
CALL
PPL Corp
PPL
$26.4B
| $49.9M | 0.01% |
1,659,300
+579,200
| +54% | +$16.7M |
|
1081
PUT
ArcelorMittal
MT
$54.8B
| $49.8M | 0.01% |
1,565,500
-421,600
| -21% | -$13.1M |
|
1082
CALL
iShares Russell 1000 Growth ETF
IWF
$124B
| $49.8M | 0.01% |
652,000
+25,200
| +4% | +$1.87M |
|
|
K
1083
CALL
DELISTED
Kellanova
K
| $49.8M | 0.01% |
823,139
-14,803
| -2% | -$874K |
|
1084
PUT
Camping World
CWH
$663M
| $49.8M | 0.01% |
1,232,200
-161,100
| -12% | -$6.51M |
|
1085
United Rentals
URI
$67.4B
| $49.7M | 0.01% |
149,543
+88,394
| +145% | +$31.5M |
|
1086
Palo Alto Networks
PANW
$286B
| $49.7M | 0.01% |
535,410
-84,750
| -14% | -$7.33M |
|
1087
PUT
CME Group
CME
$100B
| $49.6M | 0.01% |
216,700
-266,600
| -55% | -$58.7M |
|
1088
FuboTV Inc
FUBO
$316M
| $49.6M | 0.01% |
266,284
+51,873
| +24% | +$14.6M |
|
1089
PUT
Dollar Tree
DLTR
$26.3B
| $49.6M | 0.01% |
352,900
-903,500
| -72% | -$110M |
|
1090
CALL
Sunrun
RUN
$2.15B
| $49.5M | 0.01% |
1,444,300
-621,500
| -30% | -$29.1M |
|
1091
AstraZeneca
AZN
$259B
| $49.5M | 0.01% |
425,188
-1,015,311
| -70% | -$119M |
|
1092
PUT
DuPont de Nemours
DD
$18.5B
| $49.4M | 0.01% |
487,321
-161,484
| -25% | -$15.4M |
|
1093
CALL
BHP
BHP
$247B
| $49.2M | 0.01% |
914,400
+172,522
| +23% | +$8.63M |
|
|
SGI
1094
PUT
Somnigroup International
SGI
$13.5B
| $49.1M | 0.01% |
1,044,800
-110,600
| -10% | -$5.01M |
|
1095
CALL
Diageo
DEO
$53.4B
| $49.1M | 0.01% |
223,000
+28,800
| +15% | +$5.91M |
|
1096
CALL
Dillards
DDS
$10B
| $49M | 0.01% |
200,100
-66,900
| -25% | -$17.6M |
|
1097
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $49M | 0.01% |
630,800
+509,000
| +418% | +$40.2M |
|
1098
CALL
BioMarin Pharmaceuticals
BMRN
$12.6B
| $49M | 0.01% |
554,300
+359,100
| +184% | +$29.6M |
|
1099
PUT
Robinhood
HOOD
$93.2B
| $48.9M | 0.01% |
2,752,600
+435,000
| +19% | +$13.4M |
|
1100
S&P Global
SPGI
$128B
| $48.8M | 0.01% |
103,453
+43,446
| +72% | +$19.9M |
|
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.