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 | |
|---|---|---|---|---|---|---|
1251
PUT
Aurinia Pharmaceuticals
AUPH
$2.21B
| $40M | 0.01% |
1,747,300
-47,500
| -3% | -$1.13M |
|
1252
CALL
STMicroelectronics
STM
$44.2B
| $40M | 0.01% |
817,400
+171,000
| +26% | +$8.09M |
|
1253
PUT
Fair Isaac
FICO
$24.8B
| $39.9M | 0.01% |
92,100
-33,600
| -27% | -$13.3M |
|
1254
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $39.8M | 0.01% |
463,800
-13,300
| -3% | -$1.07M |
|
|
SGI
1255
Somnigroup International
SGI
$13.5B
| $39.8M | 0.01% |
845,475
+61,661
| +8% | +$2.8M |
|
|
ABMD
1256
CALL
DELISTED
Abiomed Inc
ABMD
| $39.7M | 0.01% |
110,600
+4,200
| +4% | +$1.42M |
|
1257
Under Armour Class C
UA
$2.18B
| $39.5M | 0.01% |
2,187,991
+345,336
| +19% | +$6.71M |
|
1258
Fidelity National Information Services
FIS
$21B
| $39.4M | 0.01% |
361,113
+218,548
| +153% | +$24.7M |
|
1259
PUT
Akamai
AKAM
$15.1B
| $39.3M | 0.01% |
336,000
-53,100
| -14% | -$5.84M |
|
|
JWN
1260
CALL
DELISTED
Nordstrom
JWN
| $39.3M | 0.01% |
1,736,100
-233,400
| -12% | -$6.18M |
|
1261
PUT
Canadian Natural Resources
CNQ
$103B
| $39.3M | 0.01% |
1,897,426
+623,014
| +49% | +$12.6M |
|
1262
PUT
APA Corp
APA
$14.6B
| $39.2M | 0.01% |
1,459,500
-362,300
| -20% | -$9.62M |
|
1263
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $39.2M | 0.01% |
505,200
+203,800
| +68% | +$16.1M |
|
1264
CALL
Teradyne
TER
$57.5B
| $39.2M | 0.01% |
239,800
+42,600
| +22% | +$5.99M |
|
1265
PUT
UiPath
PATH
$8.6B
| $39.2M | 0.01% |
908,100
+160,700
| +22% | +$7.93M |
|
1266
PUT
iShares US Home Construction ETF
ITB
$2.28B
| $39.1M | 0.01% |
472,000
+108,700
| +30% | +$8.19M |
|
1267
CALL
Sabre
SABR
$892M
| $39.1M | 0.01% |
4,552,200
-1,261,700
| -22% | -$12.1M |
|
1268
Alcoa
AA
$13.3B
| $39.1M | 0.01% |
655,608
-242,571
| -27% | -$12.2M |
|
1269
PUT
International Flavors & Fragrances
IFF
$21.9B
| $39M | 0.01% |
258,900
+79,300
| +44% | +$11.6M |
|
|
CYBR
1270
CALL
DELISTED
CyberArk
CYBR
| $39M | 0.01% |
224,800
-73,200
| -25% | -$12.8M |
|
1271
CALL
Franco-Nevada
FNV
$52.3B
| $38.9M | 0.01% |
281,400
-39,300
| -12% | -$5.43M |
|
1272
CALL
Riot Platforms
RIOT
$8.02B
| $38.9M | 0.01% |
1,741,500
+193,900
| +13% | +$5.77M |
|
1273
Norfolk Southern
NSC
$79.2B
| $38.9M | 0.01% |
130,502
+28,597
| +28% | +$7.98M |
|
|
NXH
1274
PUT
Neighborhood Intelligence Inc
NXH
$379M
| $38.8M | 0.01% |
723,800
-309,980
| -30% | -$23.4M |
|
1275
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
| $38.8M | 0.01% |
404,612
-803,826
| -67% | -$82.3M |
|
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.