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 | |
|---|---|---|---|---|---|---|
1401
Rio Tinto
RIO
$174B
| $32.1M | ﹤0.01% |
479,356
-159,657
| -25% | -$10.3M |
|
1402
CALL
NRG Energy
NRG
$23.9B
| $32M | ﹤0.01% |
743,800
+294,700
| +66% | +$11.6M |
|
1403
PUT
Sunrun
RUN
$2.21B
| $32M | ﹤0.01% |
933,200
-1,087,000
| -54% | -$50.9M |
|
1404
PUT
DigitalOcean
DOCN
$13.2B
| $31.9M | ﹤0.01% |
397,500
-38,900
| -9% | -$3.64M |
|
1405
CALL
Ecolab
ECL
$81.2B
| $31.9M | ﹤0.01% |
136,100
-134,700
| -50% | -$30.4M |
|
1406
PUT
Wheaton Precious Metals
WPM
$74.4B
| $31.8M | ﹤0.01% |
740,400
-402,900
| -35% | -$16.6M |
|
1407
Datadog
DDOG
$80.1B
| $31.7M | ﹤0.01% |
178,256
-46,198
| -21% | -$7.84M |
|
|
AAWW
1408
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $31.7M | ﹤0.01% |
337,300
+40,400
| +14% | +$3.48M |
|
1409
PUT
Cheniere Energy
LNG
$57.6B
| $31.7M | ﹤0.01% |
312,600
+31,700
| +11% | +$3.31M |
|
|
TRTN
1410
CALL
DELISTED
Triton International Limited
TRTN
| $31.5M | ﹤0.01% |
523,400
-118,500
| -18% | -$6.9M |
|
|
MRO
1411
CALL
DELISTED
Marathon Oil Corporation
MRO
| $31.5M | ﹤0.01% |
1,919,800
-669,000
| -26% | -$10.8M |
|
|
NEWR
1412
CALL
DELISTED
New Relic, Inc.
NEWR
| $31.5M | ﹤0.01% |
286,300
-10,900
| -4% | -$1.05M |
|
1413
CALL
Quest Diagnostics
DGX
$27B
| $31.4M | ﹤0.01% |
181,300
-14,400
| -7% | -$2.19M |
|
1414
Autodesk
ADSK
$53B
| $31.2M | ﹤0.01% |
110,979
-21,080
| -16% | -$6.14M |
|
1415
CALL
Ciena
CIEN
$54.9B
| $31.1M | ﹤0.01% |
404,600
-122,700
| -23% | -$7.57M |
|
|
FTCH
1416
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $31.1M | ﹤0.01% |
930,300
+58,200
| +7% | +$2.14M |
|
1417
PUT
Carrier Global
CARR
$48.2B
| $31M | ﹤0.01% |
572,300
-175,800
| -23% | -$9.49M |
|
1418
PUT
Sarepta Therapeutics
SRPT
$2B
| $31M | ﹤0.01% |
344,700
+84,400
| +32% | +$7.22M |
|
1419
US Bancorp
USB
$97.2B
| $31M | ﹤0.01% |
551,445
+45,027
| +9% | +$2.66M |
|
1420
CALL
UiPath
PATH
$8.63B
| $31M | ﹤0.01% |
717,700
+410,500
| +134% | +$20.2M |
|
1421
CALL
Trane Technologies
TT
$100B
| $30.9M | ﹤0.01% |
153,100
+59,100
| +63% | +$11.1M |
|
1422
CALL
Logitech
LOGI
$14.1B
| $30.9M | ﹤0.01% |
375,000
+71,400
| +24% | +$5.96M |
|
|
AYX
1423
PUT
DELISTED
Alteryx Inc
AYX
| $30.9M | ﹤0.01% |
510,800
-227,200
| -31% | -$15.7M |
|
|
AVTR.PRA
1424
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $30.9M | ﹤0.01% |
+239,021
| New | +$28.9M |
|
|
CGC
1425
Canopy Growth
CGC
$481M
| $30.8M | ﹤0.01% |
353,288
+33,237
| +10% | +$3.95M |
|
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.