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 | |
|---|---|---|---|---|---|---|
1176
CALL
Aptiv
APTV
$9.83B
| $43.9M | 0.01% |
266,200
-73,200
| -22% | -$12.2M |
|
1177
CALL
Exelon
EXC
$45.7B
| $43.9M | 0.01% |
1,065,660
-501,776
| -32% | -$18.9M |
|
1178
CRISPR Therapeutics
CRSP
$5.52B
| $43.7M | 0.01% |
576,447
+173,303
| +43% | +$15.1M |
|
1179
CALL
Universal Display
OLED
$3.89B
| $43.6M | 0.01% |
264,400
-59,000
| -18% | -$9.73M |
|
1180
CALL
VF Corp
VFC
$5.63B
| $43.6M | 0.01% |
595,900
+228,400
| +62% | +$16.7M |
|
1181
CALL
Cheniere Energy
LNG
$58B
| $43.6M | 0.01% |
430,100
-166,000
| -28% | -$17.3M |
|
1182
Align Technology
ALGN
$11.3B
| $43.6M | 0.01% |
66,275
+29,352
| +79% | +$18.9M |
|
1183
PUT
Perrigo
PRGO
$1.98B
| $43.5M | 0.01% |
1,119,200
+503,300
| +82% | +$21.1M |
|
1184
Albemarle
ALB
$16.7B
| $43.4M | 0.01% |
185,687
+71,183
| +62% | +$17.6M |
|
1185
CALL
Illinois Tool Works
ITW
$80.9B
| $43.3M | 0.01% |
175,600
-107,500
| -38% | -$25M |
|
1186
PUT
CSX Corp
CSX
$95.3B
| $43.2M | 0.01% |
1,148,900
-412,000
| -26% | -$14.5M |
|
1187
UiPath
PATH
$8.59B
| $43.1M | 0.01% |
999,785
-110,977
| -10% | -$5.47M |
|
1188
CALL
Burlington
BURL
$20.8B
| $43.1M | 0.01% |
147,700
-22,500
| -13% | -$6.33M |
|
1189
CALL
Aon
AON
$76.2B
| $43M | 0.01% |
143,200
-149,000
| -51% | -$44.7M |
|
1190
KLA
KLAC
$237B
| $43M | 0.01% |
998,770
+192,340
| +24% | +$7.42M |
|
1191
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$401M
| $42.9M | 0.01% |
1,979,200
+886,400
| +81% | +$19.6M |
|
1192
CALL
Kinder Morgan
KMI
$69B
| $42.9M | 0.01% |
2,703,500
-3,061,000
| -53% | -$50.9M |
|
1193
CALL
Darden Restaurants
DRI
$25.6B
| $42.7M | 0.01% |
283,400
-466,800
| -62% | -$69M |
|
|
DFS
1194
CALL
DELISTED
Discover Financial Services
DFS
| $42.7M | 0.01% |
369,300
-317,000
| -46% | -$37.5M |
|
1195
Vipshop
VIPS
$6.88B
| $42.7M | 0.01% |
5,079,512
-1,787,791
| -26% | -$18.7M |
|
1196
CALL
EQT Corp
EQT
$33.6B
| $42.6M | 0.01% |
1,953,700
-659,600
| -25% | -$13.8M |
|
1197
PUT
Coherent
COHR
$53.9B
| $42.6M | 0.01% |
623,200
+228,400
| +58% | +$14.4M |
|
|
DISCK
1198
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42.5M | 0.01% |
1,857,900
+139,000
| +8% | +$3.35M |
|
1199
PUT
ARK Genomic Revolution ETF
ARKG
$1.89B
| $42.5M | 0.01% |
693,900
-352,900
| -34% | -$24.4M |
|
|
NKLA
1200
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $42.5M | 0.01% |
143,493
-51,687
| -26% | -$17.2M |
|
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.