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 | |
|---|---|---|---|---|---|---|
1151
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $45.7M | 0.01% |
1,168,000
-50,200
| -4% | -$1.95M |
|
1152
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $45.7M | 0.01% |
920,600
-98,600
| -10% | -$4.97M |
|
1153
Post Holdings
POST
$3.73B
| $45.5M | 0.01% |
617,216
+485,042
| +367% | +$33.3M |
|
|
SCHW
1154
Charles Schwab
SCHW
$197B
| $45.5M | 0.01% |
541,045
+199,680
| +58% | +$16.2M |
|
1155
PUT
Zoetis
ZTS
$31.9B
| $45.3M | 0.01% |
185,700
+75,500
| +69% | +$16.5M |
|
|
FLNA
1156
CALL
Filana Therapeutics
FLNA
$44.9M
| $45.3M | 0.01% |
1,036,300
-264,000
| -20% | -$13.8M |
|
1157
RTX Corp
RTX
$282B
| $45.2M | 0.01% |
524,639
+187,946
| +56% | +$16.4M |
|
1158
CALL
Floor & Decor
FND
$5.84B
| $45.1M | 0.01% |
346,900
+149,400
| +76% | +$19.2M |
|
1159
CALL
Oneok
OKE
$58.6B
| $45.1M | 0.01% |
767,100
-266,200
| -26% | -$16.5M |
|
1160
CALL
International Paper
IP
$21.7B
| $45M | 0.01% |
958,600
-957,723
| -50% | -$47.2M |
|
1161
CALL
Capri Holdings
CPRI
$1.55B
| $45M | 0.01% |
692,900
-23,000
| -3% | -$1.36M |
|
1162
PUT
Cummins
CMI
$78.7B
| $44.8M | 0.01% |
205,500
-70,600
| -26% | -$16.1M |
|
1163
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$292M
| $44.8M | 0.01% |
14,424
+53
| +0.4% | +$227K |
|
1164
PUT
Blink Charging
BLNK
$84.7M
| $44.8M | 0.01% |
1,689,100
-219,300
| -11% | -$7.06M |
|
1165
PUT
Alerian MLP ETF
AMLP
$13.3B
| $44.7M | 0.01% |
1,364,700
-49,300
| -3% | -$1.67M |
|
1166
PUT
iShares MSCI Taiwan ETF
EWT
$11.2B
| $44.4M | 0.01% |
667,200
-298,400
| -31% | -$19.1M |
|
1167
PUT
Suncor Energy
SU
$78.8B
| $44.4M | 0.01% |
1,773,600
+214,600
| +14% | +$5.23M |
|
1168
PUT
Equifax
EFX
$22.9B
| $44.3M | 0.01% |
151,200
-19,500
| -11% | -$5.43M |
|
1169
PUT
NetApp
NTAP
$36.7B
| $44.2M | 0.01% |
480,600
+86,400
| +22% | +$7.79M |
|
1170
CALL
Qorvo
QRVO
$8.41B
| $44.2M | 0.01% |
282,500
-163,300
| -37% | -$26M |
|
1171
PUT
TransDigm Group
TDG
$66.3B
| $44.1M | 0.01% |
69,300
-13,800
| -17% | -$8.64M |
|
1172
NextEra Energy
NEE
$175B
| $44M | 0.01% |
471,532
-666,238
| -59% | -$57.6M |
|
1173
CALL
Archer Daniels Midland
ADM
$37.7B
| $44M | 0.01% |
650,800
+243,900
| +60% | +$15.8M |
|
1174
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $44M | 0.01% |
1,201,600
-228,800
| -16% | -$7.83M |
|
1175
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $44M | 0.01% |
403,100
-92,400
| -19% | -$10.1M |
|
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.