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 | |
|---|---|---|---|---|---|---|
1451
PUT
Mondelez International
MDLZ
$80.4B
| $30.3M | ﹤0.01% |
456,200
-141,000
| -24% | -$8.7M |
|
1452
Aon
AON
$75.3B
| $30.2M | ﹤0.01% |
100,380
+42,656
| +74% | +$12.8M |
|
1453
PUT
Williams-Sonoma
WSM
$27.6B
| $30.1M | ﹤0.01% |
356,400
-217,000
| -38% | -$20.2M |
|
1454
CME Group
CME
$99.7B
| $30M | ﹤0.01% |
131,416
-24,438
| -16% | -$5.38M |
|
1455
Elevance Health
ELV
$86.5B
| $29.9M | ﹤0.01% |
64,611
+24,642
| +62% | +$10.4M |
|
1456
PUT
Applovin
APP
$104B
| $29.9M | ﹤0.01% |
317,600
+101,500
| +47% | +$9.45M |
|
1457
CALL
Old Dominion Freight Line
ODFL
$41.1B
| $29.9M | ﹤0.01% |
166,800
+34,600
| +26% | +$5.84M |
|
1458
PUT
iShares US Transportation ETF
IYT
$2.28B
| $29.9M | ﹤0.01% |
432,000
+171,600
| +66% | +$11.5M |
|
1459
NXP Semiconductors
NXPI
$56.7B
| $29.8M | ﹤0.01% |
131,038
-116,428
| -47% | -$24.8M |
|
|
1460
Mondelez International
MDLZ
$80.4B
| $29.7M | ﹤0.01% |
447,369
-36,237
| -7% | -$2.24M |
|
1461
Altria Group
MO
$114B
| $29.7M | ﹤0.01% |
625,734
-282,119
| -31% | -$12.9M |
|
1462
Intercontinental Exchange
ICE
$90.8B
| $29.6M | ﹤0.01% |
216,787
+72,246
| +50% | +$9.57M |
|
1463
CALL
MPLX
MPLX
$59.2B
| $29.6M | ﹤0.01% |
1,000,800
-75,700
| -7% | -$2.27M |
|
1464
Centene
CNC
$32.1B
| $29.5M | ﹤0.01% |
358,518
+201,610
| +128% | +$14.8M |
|
1465
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
| $29.5M | ﹤0.01% |
2,131,200
+223,900
| +12% | +$2.96M |
|
1466
PUT
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $29.5M | ﹤0.01% |
262,800
+125,900
| +92% | +$13.7M |
|
|
MTTR
1467
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $29.4M | ﹤0.01% |
1,425,900
+537,500
| +61% | +$12.3M |
|
1468
Dollar Tree
DLTR
$25.8B
| $29.4M | ﹤0.01% |
209,259
+53,174
| +34% | +$6.46M |
|
1469
CALL
Weyerhaeuser
WY
$17.6B
| $29.4M | ﹤0.01% |
713,700
-184,100
| -21% | -$6.99M |
|
1470
CALL
Molson Coors Class B
TAP
$7.83B
| $29.3M | ﹤0.01% |
632,500
-143,200
| -18% | -$6.57M |
|
1471
Prologis
PLD
$136B
| $29.3M | ﹤0.01% |
173,968
+3,661
| +2% | +$546K |
|
1472
CALL
NetApp
NTAP
$36.8B
| $29.3M | ﹤0.01% |
318,100
-165,900
| -34% | -$15M |
|
|
AYX
1473
CALL
DELISTED
Alteryx Inc
AYX
| $29.2M | ﹤0.01% |
483,300
-208,400
| -30% | -$14.4M |
|
1474
CALL
Zimmer Biomet
ZBH
$19.1B
| $29.1M | ﹤0.01% |
235,561
+35,741
| +18% | +$4.68M |
|
|
BNY
1475
Bank of New York Mellon
BNY
$111B
| $29M | ﹤0.01% |
499,459
+33,715
| +7% | +$1.94M |
|
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.