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 | |
|---|---|---|---|---|---|---|
|
FITB
1351
PUT
Fifth Third Bancorp
FITB
$49.8B
| $34.8M | 0.01% |
799,500
-45,600
| -5% | -$1.99M |
|
1352
PUT
HSBC
HSBC
$358B
| $34.8M | 0.01% |
1,152,800
+323,500
| +39% | +$9.45M |
|
1353
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$988M
| $34.7M | 0.01% |
1,357,500
+805,200
| +146% | +$22.2M |
|
1354
PUT
Baxter International
BAX
$13.6B
| $34.5M | 0.01% |
402,000
+83,300
| +26% | +$6.71M |
|
|
RDS.B
1355
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34.5M | 0.01% |
795,000
-45,500
| -5% | -$2.05M |
|
1356
CALL
Agilent Technologies
A
$43.7B
| $34.4M | 0.01% |
215,200
-77,400
| -26% | -$12.1M |
|
1357
Western Union
WU
$2.29B
| $34.3M | 0.01% |
1,924,864
+1,830,548
| +1,941% | +$33.8M |
|
1358
Kinross Gold
KGC
$39.7B
| $34.2M | 0.01% |
5,889,912
-99,298
| -2% | -$594K |
|
|
TWTR
1359
DELISTED
Twitter, Inc.
TWTR
| $34.1M | 0.01% |
787,954
-601,394
| -43% | -$31.2M |
|
|
CGC
1360
CALL
Canopy Growth
CGC
$481M
| $34M | 0.01% |
390,030
+127,730
| +49% | +$15.2M |
|
1361
PUT
BCE
BCE
$22B
| $34M | 0.01% |
653,900
+106,100
| +19% | +$5.42M |
|
1362
Strategy Inc
MSTR
$50.4B
| $34M | 0.01% |
624,640
-950,080
| -60% | -$65.3M |
|
1363
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $34M | 0.01% |
400,922
+163,480
| +69% | +$14.8M |
|
1364
CALL
CarMax
KMX
$9.11B
| $33.9M | 0.01% |
260,600
-173,100
| -40% | -$24.2M |
|
1365
PUT
Hershey
HSY
$37.6B
| $33.9M | 0.01% |
175,000
-6,400
| -4% | -$1.16M |
|
1366
PUT
Vanguard Information Technology ETF
VGT
$144B
| $33.8M | 0.01% |
590,400
+94,400
| +19% | +$5.18M |
|
1367
PUT
Vanguard Real Estate ETF
VNQ
$39.4B
| $33.8M | 0.01% |
291,100
+112,600
| +63% | +$12.3M |
|
1368
Moderna
MRNA
$63.4B
| $33.8M | 0.01% |
132,955
-568,255
| -81% | -$166M |
|
1369
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $33.7M | 0.01% |
292,700
+289,800
| +9,993% | +$33.8M |
|
|
JOYY
1370
PUT
JOYY Inc
JOYY
$3.78B
| $33.7M | 0.01% |
741,400
-418,500
| -36% | -$21.6M |
|
|
AUY
1371
DELISTED
Yamana Gold, Inc.
AUY
| $33.6M | 0.01% |
7,967,500
-58,979
| -0.7% | -$244K |
|
1372
PNC Financial Services
PNC
$97.4B
| $33.6M | 0.01% |
167,547
+68,488
| +69% | +$13.9M |
|
1373
CALL
NetEase
NTES
$82.5B
| $33.6M | 0.01% |
323,600
-158,300
| -33% | -$16.1M |
|
|
1374
CALL
Vanguard Real Estate ETF
VNQ
$39.4B
| $33.6M | 0.01% |
289,300
+94,400
| +48% | +$10.3M |
|
|
IRBT
1375
PUT
DELISTED
iRobot
IRBT
| $33.5M | 0.01% |
508,900
+84,500
| +20% | +$6.68M |
|
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.