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 | |
|---|---|---|---|---|---|---|
1501
CALL
Hartford Financial Services
HIG
$37.9B
| $28.2M | ﹤0.01% |
408,400
-371,400
| -48% | -$26.2M |
|
1502
Travelers Companies
TRV
$77.5B
| $28.2M | ﹤0.01% |
180,188
+94,072
| +109% | +$14.7M |
|
|
SAVE
1503
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.2M | ﹤0.01% |
1,289,600
-504,100
| -28% | -$11.7M |
|
1504
PUT
Shake Shack
SHAK
$2.96B
| $28.2M | ﹤0.01% |
390,300
-199,800
| -34% | -$15.2M |
|
1505
PUT
Zillow
ZG
$8.2B
| $28.1M | ﹤0.01% |
452,400
+181,800
| +67% | +$13.1M |
|
|
NXH
1506
Neighborhood Intelligence Inc
NXH
$376M
| $28.1M | ﹤0.01% |
524,534
+225,427
| +75% | +$17M |
|
|
CGC
1507
PUT
Canopy Growth
CGC
$472M
| $28.1M | ﹤0.01% |
322,190
+14,340
| +5% | +$1.7M |
|
1508
PUT
KE Holdings
BEKE
$19.8B
| $28.1M | ﹤0.01% |
1,397,000
-611,600
| -30% | -$12.5M |
|
1509
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $28M | ﹤0.01% |
167,000
-2,100
| -1% | -$344K |
|
1510
PUT
Enbridge
ENB
$110B
| $28M | ﹤0.01% |
716,700
-314,700
| -31% | -$12.6M |
|
1511
Qiagen
QGEN
$9B
| $28M | ﹤0.01% |
475,105
-46,219
| -9% | -$2.65M |
|
|
AUY
1512
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $28M | ﹤0.01% |
6,634,900
-1,026,900
| -13% | -$4.25M |
|
1513
CALL
Sarepta Therapeutics
SRPT
$1.96B
| $28M | ﹤0.01% |
310,700
+24,100
| +8% | +$2.06M |
|
1514
CALL
Global Ship Lease
GSL
$1.6B
| $28M | ﹤0.01% |
1,221,100
+521,100
| +74% | +$11.9M |
|
1515
PUT
Sony
SONY
$141B
| $28M | ﹤0.01% |
1,106,500
-322,000
| -23% | -$7.67M |
|
|
HIMX
1516
CALL
Himax Technologies
HIMX
$2.37B
| $27.9M | ﹤0.01% |
1,746,600
+1,102,100
| +171% | +$12.1M |
|
1517
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| $27.9M | ﹤0.01% |
1,262,200
+114,600
| +10% | +$2.53M |
|
1518
CALL
TransDigm Group
TDG
$66.9B
| $27.9M | ﹤0.01% |
43,800
-6,500
| -13% | -$4.07M |
|
|
JMIA
1519
PUT
Jumia Technologies
JMIA
$855M
| $27.9M | ﹤0.01% |
2,444,400
-718,400
| -23% | -$11.2M |
|
1520
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $27.9M | ﹤0.01% |
162,200
+29,200
| +22% | +$4.81M |
|
1521
CALL
Boot Barn
BOOT
$4.87B
| $27.8M | ﹤0.01% |
225,900
+162,500
| +256% | +$18.4M |
|
|
SBNY
1522
DELISTED
Signature Bank
SBNY
| $27.7M | ﹤0.01% |
85,591
+78,090
| +1,041% | +$24.3M |
|
1523
QuidelOrtho
QDEL
$1.02B
| $27.7M | ﹤0.01% |
204,911
+177,462
| +647% | +$24.7M |
|
1524
BioCryst Pharmaceuticals
BCRX
$2.51B
| $27.6M | ﹤0.01% |
1,995,984
+263,742
| +15% | +$3.49M |
|
1525
Apollo Global Management
APO
$79.4B
| $27.6M | ﹤0.01% |
381,315
-29,618
| -7% | -$2.14M |
|
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.