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 | |
|---|---|---|---|---|---|---|
1551
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $26.5M | ﹤0.01% |
1,947,600
+317,200
| +19% | +$4.52M |
|
|
SPWR
1552
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $26.5M | ﹤0.01% |
1,270,100
-111,100
| -8% | -$3M |
|
1553
CALL
PG&E
PCG
$40.3B
| $26.5M | ﹤0.01% |
2,182,200
-2,131,100
| -49% | -$25M |
|
1554
Microchip Technology
MCHP
$40B
| $26.5M | ﹤0.01% |
304,046
+47,294
| +18% | +$3.83M |
|
1555
PUT
Cracker Barrel
CBRL
$1.3B
| $26.4M | ﹤0.01% |
205,500
-51,500
| -20% | -$6.87M |
|
|
HES
1556
CALL
DELISTED
Hess
HES
| $26.4M | ﹤0.01% |
356,500
-100,500
| -22% | -$8.15M |
|
1557
CALL
Bunge Global
BG
$21.8B
| $26.4M | ﹤0.01% |
282,500
-70,300
| -20% | -$6.27M |
|
1558
PUT
Sprott Uranium Miners ETF
URNM
$2.27B
| $26.4M | ﹤0.01% |
731,800
+485,000
| +197% | +$20.8M |
|
1559
PUT
Alaska Air
ALK
$4.84B
| $26.3M | ﹤0.01% |
505,500
-16,200
| -3% | -$877K |
|
1560
CALL
Snap-on
SNA
$20.6B
| $26.2M | ﹤0.01% |
121,800
+98,500
| +423% | +$21M |
|
1561
Zoetis
ZTS
$32.1B
| $26.2M | ﹤0.01% |
107,423
+38,101
| +55% | +$8.35M |
|
1562
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $26.2M | ﹤0.01% |
282,529
+262,835
| +1,335% | +$24.6M |
|
1563
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$817M
| $26.2M | ﹤0.01% |
640,900
+286,200
| +81% | +$13.8M |
|
1564
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $26.2M | ﹤0.01% |
527,500
+77,700
| +17% | +$3.92M |
|
|
COOP
1565
PUT
DELISTED
Mr. Cooper
COOP
| $26.1M | ﹤0.01% |
628,300
+80,900
| +15% | +$3.4M |
|
1566
CALL
Dynatrace
DT
$14.8B
| $26.1M | ﹤0.01% |
432,900
+245,500
| +131% | +$16.7M |
|
1567
PUT
Opendoor
OPEN
$3.32B
| $26.1M | ﹤0.01% |
1,846,463
+153,346
| +9% | +$2.83M |
|
1568
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.87B
| $26.1M | ﹤0.01% |
35,125
+615
| +2% | +$521K |
|
1569
Coupang
CPNG
$29.8B
| $26M | ﹤0.01% |
885,621
+775,575
| +705% | +$21.8M |
|
1570
PUT
Canadian Solar
CSIQ
$932M
| $26M | ﹤0.01% |
831,100
+109,100
| +15% | +$3.91M |
|
1571
CALL
NCR Voyix
VYX
$1.15B
| $26M | ﹤0.01% |
1,053,795
+717,200
| +213% | +$18.2M |
|
1572
PUT
Toll Brothers
TOL
$13.8B
| $25.9M | ﹤0.01% |
358,400
-88,900
| -20% | -$5.71M |
|
1573
QuantumScape Corp
QS
$3.5B
| $25.9M | ﹤0.01% |
1,167,488
+228,970
| +24% | +$6.27M |
|
1574
PUT
AutoNation
AN
$6.53B
| $25.9M | ﹤0.01% |
221,500
+100,200
| +83% | +$12.1M |
|
1575
PUT
Post Holdings
POST
$3.72B
| $25.9M | ﹤0.01% |
350,523
+282,374
| +414% | +$19.4M |
|
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.