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 | |
|---|---|---|---|---|---|---|
|
FSR
1326
CALL
DELISTED
Fisker Inc.
FSR
| $35.8M | 0.01% |
2,276,800
-960,200
| -30% | -$16.6M |
|
1327
PUT
Papa John's
PZZA
$794M
| $35.8M | 0.01% |
267,900
-17,200
| -6% | -$2.2M |
|
|
MRSH
1328
Marsh
MRSH
$92.3B
| $35.7M | 0.01% |
205,609
+80,481
| +64% | +$13.4M |
|
1329
PUT
Edwards Lifesciences
EW
$52.4B
| $35.6M | 0.01% |
274,700
+105,400
| +62% | +$12.3M |
|
1330
PUT
Steel Dynamics
STLD
$33.1B
| $35.6M | 0.01% |
573,100
+83,900
| +17% | +$5.25M |
|
1331
CALL
Shake Shack
SHAK
$2.99B
| $35.5M | 0.01% |
492,100
-120,800
| -20% | -$9.19M |
|
1332
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $35.5M | 0.01% |
792,400
-168,800
| -18% | -$7.39M |
|
1333
Tyson Foods
TSN
$20.1B
| $35.5M | 0.01% |
407,089
+264,152
| +185% | +$21.7M |
|
|
COHR
1334
PUT
DELISTED
Coherent Inc
COHR
| $35.5M | 0.01% |
133,100
+18,700
| +16% | +$4.83M |
|
1335
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $35.5M | 0.01% |
408,066
-240,866
| -37% | -$19.8M |
|
1336
CALL
Synchrony
SYF
$26.3B
| $35.4M | 0.01% |
763,400
-258,600
| -25% | -$12.4M |
|
1337
CALL
Fair Isaac
FICO
$24.6B
| $35.4M | 0.01% |
81,600
+21,300
| +35% | +$8.46M |
|
1338
PUT
VF Corp
VFC
$5.44B
| $35.4M | 0.01% |
483,200
+44,400
| +10% | +$3.24M |
|
1339
CALL
Grab
GRAB
$14.6B
| $35.3M | 0.01% |
+4,954,300
| New | +$37.8M |
|
1340
CALL
Alerian MLP ETF
AMLP
$13.2B
| $35.1M | 0.01% |
1,072,800
-447,600
| -29% | -$15.2M |
|
1341
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$825M
| $35M | 0.01% |
857,700
+261,400
| +44% | +$12.6M |
|
|
PSTH
1342
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $35M | 0.01% |
1,774,900
-763,800
| -30% | -$15.2M |
|
1343
PUT
Zimmer Biomet
ZBH
$19.1B
| $35M | 0.01% |
283,456
+142,964
| +102% | +$18.7M |
|
1344
CALL
iShares US Transportation ETF
IYT
$2.28B
| $34.9M | 0.01% |
505,600
-610,800
| -55% | -$40.8M |
|
1345
Caesars Entertainment
CZR
$6.04B
| $34.9M | 0.01% |
373,614
+334,408
| +853% | +$33.9M |
|
1346
PUT
Bunge Global
BG
$21.5B
| $34.9M | 0.01% |
374,000
+55,400
| +17% | +$4.94M |
|
1347
PUT
Agilent Technologies
A
$43.7B
| $34.9M | 0.01% |
218,500
+28,600
| +15% | +$4.46M |
|
1348
CALL
Dropbox
DBX
$7.56B
| $34.9M | 0.01% |
1,420,500
-533,800
| -27% | -$14.4M |
|
1349
PUT
Idexx Laboratories
IDXX
$43.3B
| $34.8M | 0.01% |
52,900
-108,400
| -67% | -$68M |
|
1350
Gilead Sciences
GILD
$184B
| $34.8M | 0.01% |
479,535
-3,524,168
| -88% | -$243M |
|
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.