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 | |
|---|---|---|---|---|---|---|
1126
CALL
Yeti Holdings
YETI
$3.14B
| $47.3M | 0.01% |
571,200
-289,800
| -34% | -$26.6M |
|
1127
CALL
Whirlpool
WHR
$2.62B
| $47.3M | 0.01% |
201,500
-92,300
| -31% | -$20.3M |
|
1128
PUT
US Global Jets ETF
JETS
$797M
| $47.2M | 0.01% |
2,238,900
+353,700
| +19% | +$7.89M |
|
1129
PUT
Qorvo
QRVO
$8.41B
| $47.2M | 0.01% |
301,600
-118,500
| -28% | -$18.8M |
|
1130
Snap
SNAP
$9.35B
| $47M | 0.01% |
999,752
-1,917,527
| -66% | -$108M |
|
1131
CALL
Willis Towers Watson
WTW
$32.6B
| $47M | 0.01% |
197,700
-125,900
| -39% | -$29.8M |
|
1132
Fastly Inc
FSLY
$3.65B
| $46.9M | 0.01% |
1,323,069
-865,678
| -40% | -$37.6M |
|
1133
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $46.8M | 0.01% |
915,900
-29,200
| -3% | -$1.46M |
|
1134
ProShares Bitcoin Strategy ETF
BITO
$1.74B
| $46.6M | 0.01% |
+1,613,838
| New | +$58.1M |
|
1135
Arista Networks
ANET
$237B
| $46.6M | 0.01% |
1,297,640
+1,109,192
| +589% | +$33.1M |
|
1136
CALL
Idexx Laboratories
IDXX
$44.1B
| $46.6M | 0.01% |
70,800
-19,900
| -22% | -$12.5M |
|
1137
Digital Turbine
APPS
$1.3B
| $46.6M | 0.01% |
764,170
+467,943
| +158% | +$31.8M |
|
|
EXAS
1138
CALL
DELISTED
Exact Sciences
EXAS
| $46.6M | 0.01% |
598,700
+24,400
| +4% | +$2.15M |
|
1139
Colgate-Palmolive
CL
$73.8B
| $46.5M | 0.01% |
544,599
-21,883
| -4% | -$1.71M |
|
1140
CALL
Chubb
CB
$133B
| $46.5M | 0.01% |
240,400
-119,500
| -33% | -$22.4M |
|
1141
PUT
Teradyne
TER
$57B
| $46.3M | 0.01% |
283,400
+48,700
| +21% | +$6.85M |
|
|
EXAS
1142
PUT
DELISTED
Exact Sciences
EXAS
| $46.3M | 0.01% |
595,200
-96,000
| -14% | -$8.47M |
|
1143
CALL
TripAdvisor
TRIP
$1.19B
| $46.3M | 0.01% |
1,699,100
+465,800
| +38% | +$14.3M |
|
1144
CALL
Blink Charging
BLNK
$84.7M
| $46.3M | 0.01% |
1,745,600
-220,800
| -11% | -$7.11M |
|
1145
Capital One
COF
$133B
| $46.3M | 0.01% |
318,904
+232,300
| +268% | +$35.9M |
|
|
ZNGA
1146
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $46.2M | 0.01% |
7,224,200
+1,270,700
| +21% | +$8.77M |
|
1147
PUT
Bausch Health
BHC
$2.5B
| $46.2M | 0.01% |
1,673,800
-367,900
| -18% | -$9.85M |
|
|
CYBR
1148
PUT
DELISTED
CyberArk
CYBR
| $45.8M | 0.01% |
264,400
-33,400
| -11% | -$5.86M |
|
1149
PUT
Nutrien
NTR
$35.5B
| $45.8M | 0.01% |
608,900
+122,000
| +25% | +$8.54M |
|
1150
CALL
Dominion Energy
D
$58.6B
| $45.7M | 0.01% |
582,200
+37,700
| +7% | +$2.84M |
|
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.