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 | |
|---|---|---|---|---|---|---|
1476
PUT
Weyerhaeuser
WY
$17.6B
| $29M | ﹤0.01% |
704,000
-249,700
| -26% | -$9.48M |
|
1477
PUT
Synchrony
SYF
$26.3B
| $28.9M | ﹤0.01% |
623,800
-43,700
| -7% | -$2.1M |
|
|
TTM
1478
CALL
DELISTED
Tata Motors Limited
TTM
| $28.9M | ﹤0.01% |
900,700
+700,500
| +350% | +$22.1M |
|
|
CPE
1479
PUT
DELISTED
Callon Petroleum Company
CPE
| $28.9M | ﹤0.01% |
611,400
-135,300
| -18% | -$7.24M |
|
1480
EQT Corp
EQT
$33.8B
| $28.9M | ﹤0.01% |
1,324,233
+321,808
| +32% | +$6.73M |
|
1481
CALL
TotalEnergies
TTE
$196B
| $28.8M | ﹤0.01% |
583,200
-219,600
| -27% | -$10.9M |
|
1482
CALL
Royal Gold
RGLD
$22.7B
| $28.8M | ﹤0.01% |
273,400
-87,200
| -24% | -$8.79M |
|
1483
PUT
Signet Jewelers
SIG
$3.29B
| $28.7M | ﹤0.01% |
329,700
-4,900
| -1% | -$450K |
|
1484
Truist Financial
TFC
$61.4B
| $28.7M | ﹤0.01% |
490,082
+144,397
| +42% | +$8.82M |
|
|
SBNY
1485
CALL
DELISTED
Signature Bank
SBNY
| $28.7M | ﹤0.01% |
88,600
-54,800
| -38% | -$17.1M |
|
1486
PUT
Intercontinental Exchange
ICE
$90.8B
| $28.6M | ﹤0.01% |
209,300
+11,000
| +6% | +$1.46M |
|
1487
SPDR Gold Trust
GLD
$156B
| $28.6M | ﹤0.01% |
167,355
+57,381
| +52% | +$9.63M |
|
1488
Automatic Data Processing
ADP
$112B
| $28.6M | ﹤0.01% |
115,942
+47,785
| +70% | +$10.8M |
|
|
WBA
1489
DELISTED
Walgreens Boots Alliance
WBA
| $28.6M | ﹤0.01% |
547,419
-1,127,889
| -67% | -$54.6M |
|
1490
BlackBerry
BB
$4.57B
| $28.5M | ﹤0.01% |
3,052,014
+14,790
| +0.5% | +$148K |
|
1491
CALL
Alnylam Pharmaceuticals
ALNY
$32.1B
| $28.5M | ﹤0.01% |
168,000
-3,200
| -2% | -$595K |
|
|
KL
1492
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $28.5M | ﹤0.01% |
678,600
-126,500
| -16% | -$5.33M |
|
1493
CALL
Travelers Companies
TRV
$77.1B
| $28.4M | ﹤0.01% |
181,600
-5,600
| -3% | -$875K |
|
1494
CALL
KB Home
KBH
$3.5B
| $28.4M | ﹤0.01% |
634,900
+220,200
| +53% | +$9.22M |
|
1495
PUT
KKR & Co
KKR
$96.6B
| $28.4M | ﹤0.01% |
381,100
+66,000
| +21% | +$4.87M |
|
1496
JD.com
JD
$39.7B
| $28.4M | ﹤0.01% |
405,088
-2,038,029
| -83% | -$161M |
|
1497
CALL
Wabtec
WAB
$50.2B
| $28.4M | ﹤0.01% |
308,100
+177,600
| +136% | +$16.3M |
|
1498
PUT
Qiagen
QGEN
$9.01B
| $28.4M | ﹤0.01% |
481,336
+46,022
| +11% | +$2.64M |
|
1499
CALL
Williams Companies
WMB
$86.9B
| $28.3M | ﹤0.01% |
1,088,400
-352,700
| -24% | -$9.75M |
|
1500
CALL
SkinHealth Systems
SKIN
$84.6M
| $28.3M | ﹤0.01% |
1,172,400
+570,600
| +95% | +$14.7M |
|
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.