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 | |
|---|---|---|---|---|---|---|
1376
PUT
Rocket Companies
RKT
$40.5B
| $33.5M | 0.01% |
2,389,700
-267,500
| -10% | -$4.26M |
|
1377
PUT
Restaurant Brands International
QSR
$28.4B
| $33.4M | 0.01% |
550,500
+23,600
| +4% | +$1.39M |
|
|
HIMX
1378
PUT
Himax Technologies
HIMX
$2.38B
| $33.4M | 0.01% |
2,088,500
+944,300
| +83% | +$10.3M |
|
1379
PUT
AGNC Investment
AGNC
$12.9B
| $33.4M | 0.01% |
2,219,200
-507,800
| -19% | -$8.05M |
|
|
SPWR
1380
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $33.3M | 0.01% |
1,594,200
-549,100
| -26% | -$14.8M |
|
1381
CALL
AerCap
AER
$23.2B
| $33.2M | 0.01% |
507,900
+202,200
| +66% | +$12.5M |
|
1382
BP
BP
$110B
| $33.2M | 0.01% |
1,246,661
-3,486,385
| -74% | -$96.7M |
|
1383
CALL
iShares Select Dividend ETF
DVY
$23.9B
| $33.1M | 0.01% |
270,000
+158,700
| +143% | +$18.9M |
|
1384
PUT
Ferrari
RACE
$74.1B
| $33M | ﹤0.01% |
127,500
+55,200
| +76% | +$13.6M |
|
1385
PUT
Moody's
MCO
$88.9B
| $33M | ﹤0.01% |
84,400
+33,800
| +67% | +$13M |
|
1386
American Tower
AMT
$83.2B
| $32.9M | ﹤0.01% |
112,635
+17,917
| +19% | +$4.89M |
|
1387
Zillow
ZG
$8.34B
| $32.8M | ﹤0.01% |
527,764
+332,009
| +170% | +$23.8M |
|
1388
PUT
Trump Media & Technology Group
DJT
$2.61B
| $32.8M | ﹤0.01% |
+637,900
| New | +$28.9M |
|
1389
PUT
BlackBerry
BB
$4.57B
| $32.7M | ﹤0.01% |
3,493,200
-1,152,500
| -25% | -$11.5M |
|
|
RDS.A
1390
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.6M | ﹤0.01% |
750,300
+103,900
| +16% | +$4.69M |
|
1391
CALL
Boyd Gaming
BYD
$5.89B
| $32.5M | ﹤0.01% |
496,100
+118,700
| +31% | +$7.53M |
|
1392
PUT
GSK
GSK
$104B
| $32.5M | ﹤0.01% |
589,520
-229,200
| -28% | -$11.9M |
|
1393
American International
AIG
$39.9B
| $32.5M | ﹤0.01% |
571,428
+386,403
| +209% | +$22M |
|
1394
Perrigo
PRGO
$2.01B
| $32.5M | ﹤0.01% |
834,532
-181,957
| -18% | -$7.64M |
|
1395
CALL
Global X Uranium ETF
URA
$6.75B
| $32.4M | ﹤0.01% |
1,421,800
+131,300
| +10% | +$3.46M |
|
1396
CVS Health
CVS
$119B
| $32.4M | ﹤0.01% |
314,073
-1,349,384
| -81% | -$125M |
|
1397
Huntington Bancshares
HBAN
$34.2B
| $32.3M | ﹤0.01% |
2,093,305
-3,003,156
| -59% | -$47.3M |
|
1398
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$730M
| $32.2M | ﹤0.01% |
44,790
+7,435
| +20% | +$7.12M |
|
1399
PUT
FIVE9
FIVN
$2.41B
| $32.2M | ﹤0.01% |
234,700
-198,300
| -46% | -$29.3M |
|
|
NKLA
1400
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $32.2M | ﹤0.01% |
108,790
-16,673
| -13% | -$5.56M |
|
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.