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 | |
|---|---|---|---|---|---|---|
1101
CALL
Toronto Dominion Bank
TD
$193B
| $48.8M | 0.01% |
636,600
-199,700
| -24% | -$14.6M |
|
1102
PUT
GlobalFoundries
GFS
$25.2B
| $48.7M | 0.01% |
+750,200
| New | +$46.6M |
|
1103
Lucid Motors
LCID
$2.01B
| $48.7M | 0.01% |
127,891
-227,164
| -64% | -$85.6M |
|
1104
CALL
Digital Turbine
APPS
$1.3B
| $48.6M | 0.01% |
797,500
-1,319,300
| -62% | -$89.7M |
|
1105
CALL
iShares TIPS Bond ETF
TIP
$15B
| $48.5M | 0.01% |
375,100
+223,200
| +147% | +$28.8M |
|
1106
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
| $48.5M | 0.01% |
214,300
+46,900
| +28% | +$11.1M |
|
1107
First Majestic Silver
AG
$10.3B
| $48.4M | 0.01% |
4,360,000
-67,045
| -2% | -$809K |
|
1108
CALL
Vodafone
VOD
$36.9B
| $48.2M | 0.01% |
3,227,300
+354,500
| +12% | +$5.41M |
|
1109
Avis
CAR
$5.19B
| $48.1M | 0.01% |
+232,094
| New | +$51.4M |
|
1110
CALL
Keysight
KEYS
$52.9B
| $48.1M | 0.01% |
232,700
+32,500
| +16% | +$6.08M |
|
1111
PUT
monday.com
MNDY
$3.98B
| $48M | 0.01% |
155,500
-7,700
| -5% | -$2.63M |
|
1112
Clorox
CLX
$13B
| $47.9M | 0.01% |
274,949
-351,633
| -56% | -$58.6M |
|
|
JWN
1113
DELISTED
Nordstrom
JWN
| $47.9M | 0.01% |
2,118,283
+265,002
| +14% | +$7.02M |
|
1114
PUT
McKesson
MCK
$102B
| $47.9M | 0.01% |
192,700
-68,400
| -26% | -$15M |
|
1115
PUT
Royal Bank of Canada
RY
$284B
| $47.8M | 0.01% |
450,600
+7,200
| +2% | +$747K |
|
1116
PUT
Equinix
EQIX
$104B
| $47.8M | 0.01% |
56,500
-78,900
| -58% | -$63.3M |
|
|
SI
1117
PUT
DELISTED
Silvergate Capital Corporation
SI
| $47.8M | 0.01% |
322,400
-21,100
| -6% | -$3.61M |
|
1118
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $47.7M | 0.01% |
176,490
+8,960
| +5% | +$2.44M |
|
|
GAP
1119
The Gap Inc
GAP
$7.33B
| $47.6M | 0.01% |
2,695,179
+1,282,697
| +91% | +$26.9M |
|
1120
PUT
ChargePoint
CHPT
$153M
| $47.6M | 0.01% |
124,825
-77,805
| -38% | -$34.5M |
|
1121
PUT
Kinder Morgan
KMI
$69B
| $47.5M | 0.01% |
2,997,900
-1,389,300
| -32% | -$23.1M |
|
1122
PUT
Halliburton
HAL
$28.9B
| $47.5M | 0.01% |
2,076,000
-47,800
| -2% | -$1.13M |
|
1123
Global Payments
GPN
$25B
| $47.5M | 0.01% |
351,013
+227,741
| +185% | +$31.4M |
|
|
BNY
1124
CALL
Bank of New York Mellon
BNY
$110B
| $47.4M | 0.01% |
816,600
-504,400
| -38% | -$29M |
|
1125
PUT
O'Reilly Automotive
ORLY
$73.4B
| $47.4M | 0.01% |
1,006,500
-100,500
| -9% | -$4.35M |
|
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.