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 | |
|---|---|---|---|---|---|---|
1201
Spotify
SPOT
$111B
| $42.5M | 0.01% |
181,466
-72,896
| -29% | -$18.2M |
|
1202
CALL
InMode
INMD
$869M
| $42.4M | 0.01% |
600,900
-45,500
| -7% | -$3.65M |
|
1203
CALL
Yum! Brands
YUM
$42.9B
| $42.3M | 0.01% |
304,900
-212,900
| -41% | -$27.2M |
|
1204
PUT
EPAM Systems
EPAM
$5.74B
| $42.3M | 0.01% |
63,300
+23,800
| +60% | +$15.3M |
|
1205
CALL
Citizens Financial Group
CFG
$29.6B
| $42.3M | 0.01% |
894,700
-310,500
| -26% | -$15M |
|
1206
ChargePoint
CHPT
$153M
| $42.3M | 0.01% |
110,915
-77,828
| -41% | -$34.5M |
|
1207
Lockheed Martin
LMT
$130B
| $42.2M | 0.01% |
118,739
-216,500
| -65% | -$74.9M |
|
1208
PUT
Zebra Technologies
ZBRA
$17.2B
| $42.2M | 0.01% |
70,900
-9,400
| -12% | -$5.34M |
|
1209
PUT
Teck Resources
TECK
$34.4B
| $42.2M | 0.01% |
1,462,900
-325,900
| -18% | -$8.94M |
|
1210
PUT
Cameco
CCJ
$44.5B
| $42.1M | 0.01% |
1,928,600
-1,984,400
| -51% | -$48M |
|
|
DISH
1211
PUT
DELISTED
DISH Network Corp.
DISH
| $42M | 0.01% |
1,295,200
+97,100
| +8% | +$3.62M |
|
1212
CALL
Prologis
PLD
$136B
| $42M | 0.01% |
249,300
-25,900
| -9% | -$3.87M |
|
1213
PUT
Kinross Gold
KGC
$39.1B
| $42M | 0.01% |
7,223,500
+1,081,800
| +18% | +$6.47M |
|
|
AXON
1214
CALL
Axon Enterprise
AXON
$48.5B
| $42M | 0.01% |
267,300
-34,900
| -12% | -$5.86M |
|
1215
PUT
Canadian Pacific Kansas City
CP
$83.2B
| $42M | 0.01% |
583,200
-142,400
| -20% | -$10.4M |
|
|
BNY
1216
PUT
Bank of New York Mellon
BNY
$110B
| $41.8M | 0.01% |
719,500
+152,800
| +27% | +$8.79M |
|
1217
HP
HPQ
$26.1B
| $41.7M | 0.01% |
1,107,216
+42,117
| +4% | +$1.38M |
|
1218
PUT
MSCI
MSCI
$41.5B
| $41.5M | 0.01% |
67,800
-63,200
| -48% | -$39.6M |
|
1219
iShares Global Clean Energy ETF
ICLN
$2.18B
| $41.5M | 0.01% |
1,958,049
-4,176
| -0.2% | -$96K |
|
|
BBBY
1220
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $41.4M | 0.01% |
2,841,500
-861,800
| -23% | -$15.1M |
|
1221
CALL
Camping World
CWH
$663M
| $41.4M | 0.01% |
1,024,700
+341,400
| +50% | +$13.8M |
|
1222
PUT
Burlington
BURL
$20.8B
| $41.4M | 0.01% |
142,000
-58,700
| -29% | -$16.5M |
|
1223
iShares Gold Trust
IAU
$69B
| $41.2M | 0.01% |
1,184,611
+1,074,232
| +973% | +$36.7M |
|
1224
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $41.2M | 0.01% |
+170,567
| New | +$40.3M |
|
1225
PUT
Alnylam Pharmaceuticals
ALNY
$31.6B
| $41.2M | 0.01% |
242,700
+88,900
| +58% | +$16.5M |
|
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.