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 | |
|---|---|---|---|---|---|---|
1226
CALL
Innovative Industrial Properties
IIPR
$1.59B
| $41.1M | 0.01% |
156,500
-141,000
| -47% | -$36.2M |
|
1227
iQIYI
IQ
$994M
| $40.9M | 0.01% |
8,975,573
-1,925,668
| -18% | -$13.6M |
|
1228
PUT
Yeti Holdings
YETI
$3.11B
| $40.9M | 0.01% |
494,000
-580,500
| -54% | -$53.3M |
|
1229
Vodafone
VOD
$37.3B
| $40.9M | 0.01% |
2,740,235
-120,286
| -4% | -$1.84M |
|
1230
CALL
Synopsys
SNPS
$78.3B
| $40.9M | 0.01% |
111,000
-6,500
| -6% | -$2.19M |
|
1231
CALL
HP
HPQ
$27B
| $40.8M | 0.01% |
1,082,800
-218,700
| -17% | -$7.15M |
|
1232
PUT
Crown Castle
CCI
$32.5B
| $40.7M | 0.01% |
194,600
-76,000
| -28% | -$14M |
|
|
K
1233
PUT
DELISTED
Kellanova
K
| $40.7M | 0.01% |
672,228
-180,837
| -21% | -$10.7M |
|
1234
ON Semiconductor
ON
$28.2B
| $40.6M | 0.01% |
598,420
-233,147
| -28% | -$13.2M |
|
1235
PUT
CRISPR Therapeutics
CRSP
$5.89B
| $40.6M | 0.01% |
536,300
-98,400
| -16% | -$8.6M |
|
1236
PUT
Aptiv
APTV
$9.68B
| $40.5M | 0.01% |
245,800
+8,100
| +3% | +$1.35M |
|
1237
CALL
Allstate
ALL
$65.1B
| $40.5M | 0.01% |
344,400
-61,200
| -15% | -$7.24M |
|
|
COHR
1238
CALL
DELISTED
Coherent Inc
COHR
| $40.5M | 0.01% |
151,900
+19,900
| +15% | +$5.14M |
|
|
SPLK
1239
DELISTED
Splunk Inc
SPLK
| $40.4M | 0.01% |
348,811
+147,259
| +73% | +$20.6M |
|
1240
Zillow
Z
$8.12B
| $40.3M | 0.01% |
630,511
-840,201
| -57% | -$60.5M |
|
1241
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $40.2M | 0.01% |
166,100
+1,800
| +1% | +$425K |
|
1242
CALL
Trump Media & Technology Group
DJT
$2.61B
| $40.2M | 0.01% |
+781,100
| New | +$35.3M |
|
1243
CALL
IQVIA
IQV
$42.7B
| $40.1M | 0.01% |
142,300
+57,900
| +69% | +$15M |
|
1244
Twilio
TWLO
$34.4B
| $40.1M | 0.01% |
152,375
-379,452
| -71% | -$113M |
|
1245
EOG Resources
EOG
$77B
| $40.1M | 0.01% |
451,420
-17,968
| -4% | -$1.61M |
|
1246
CALL
Canadian Pacific Kansas City
CP
$82.9B
| $40.1M | 0.01% |
557,300
-216,400
| -28% | -$15.8M |
|
1247
CALL
Tandem Diabetes Care
TNDM
$1.5B
| $40.1M | 0.01% |
266,200
-14,400
| -5% | -$1.94M |
|
1248
PUT
PPG Industries
PPG
$25.3B
| $40M | 0.01% |
232,200
+53,900
| +30% | +$8.66M |
|
1249
TJX Companies
TJX
$154B
| $40M | 0.01% |
527,155
-552,219
| -51% | -$38.3M |
|
1250
CALL
Toll Brothers
TOL
$13.9B
| $40M | 0.01% |
552,800
-108,500
| -16% | -$6.97M |
|
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 1,571 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 1,571 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.