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 | |
|---|---|---|---|---|---|---|
1301
CALL
Otis Worldwide
OTIS
$27.2B
| $37.1M | 0.01% |
426,200
+2,900
| +0.7% | +$243K |
|
1302
CALL
Perrigo
PRGO
$2.01B
| $37.1M | 0.01% |
953,300
-160,000
| -14% | -$6.72M |
|
1303
CALL
LyondellBasell Industries
LYB
$20.2B
| $37.1M | 0.01% |
401,900
-184,200
| -31% | -$17.1M |
|
1304
CALL
Builders FirstSource
BLDR
$7.46B
| $37M | 0.01% |
431,900
+233,500
| +118% | +$15.8M |
|
1305
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
| $37M | 0.01% |
1,686,000
-749,200
| -31% | -$19.1M |
|
1306
CALL
Monster Beverage
MNST
$95.5B
| $37M | 0.01% |
1,539,600
+73,200
| +5% | +$1.63M |
|
1307
PUT
Pan American Silver
PAAS
$22.5B
| $37M | 0.01% |
1,480,200
-748,300
| -34% | -$18.8M |
|
1308
PUT
General Mills
GIS
$21.3B
| $36.9M | 0.01% |
547,700
-93,000
| -15% | -$5.91M |
|
|
SGEN
1309
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $36.8M | 0.01% |
238,300
+10,700
| +5% | +$1.79M |
|
1310
CALL
FuboTV Inc
FUBO
$331M
| $36.8M | 0.01% |
197,592
-97,300
| -33% | -$27.3M |
|
1311
PUT
Global X Uranium ETF
URA
$6.75B
| $36.7M | 0.01% |
1,607,100
+638,000
| +66% | +$16.8M |
|
1312
PUT
International Paper
IP
$21.7B
| $36.6M | 0.01% |
778,200
+92,117
| +13% | +$4.54M |
|
1313
CALL
iShares US Home Construction ETF
ITB
$2.29B
| $36.6M | 0.01% |
440,900
+196,800
| +81% | +$14.8M |
|
1314
CALL
Chegg
CHGG
$87.9M
| $36.5M | 0.01% |
1,189,100
+560,400
| +89% | +$22.7M |
|
1315
PUT
Dillards
DDS
$9.95B
| $36.5M | 0.01% |
148,800
+45,400
| +44% | +$11.9M |
|
1316
CALL
Cardinal Health
CAH
$55.3B
| $36.5M | 0.01% |
707,900
+326,400
| +86% | +$16M |
|
1317
ConocoPhillips
COP
$158B
| $36.4M | 0.01% |
503,743
-86,427
| -15% | -$6.3M |
|
1318
CALL
Cadence Design Systems
CDNS
$91.4B
| $36.2M | 0.01% |
194,400
-2,500
| -1% | -$436K |
|
1319
PUT
American Eagle Outfitters
AEO
$2.8B
| $36.2M | 0.01% |
1,428,400
+283,500
| +25% | +$7.22M |
|
|
SPR
1320
PUT
DELISTED
Spirit AeroSystems
SPR
| $36.2M | 0.01% |
839,300
+154,800
| +23% | +$6.63M |
|
1321
PUT
Universal Display
OLED
$4.11B
| $36.2M | 0.01% |
219,100
-125,200
| -36% | -$20.6M |
|
1322
PUT
iShares MSCI South Korea ETF
EWY
$28B
| $36.1M | 0.01% |
464,200
-179,700
| -28% | -$14.2M |
|
1323
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.75B
| $36.1M | 0.01% |
+1,248,000
| New | +$44.9M |
|
1324
PUT
MP Materials
MP
$10.7B
| $36M | 0.01% |
793,400
-1,175,400
| -60% | -$46.3M |
|
|
CERN
1325
PUT
DELISTED
Cerner Corp
CERN
| $36M | 0.01% |
387,400
+336,300
| +658% | +$25.6M |
|
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.