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 | |
|---|---|---|---|---|---|---|
1601
CALL
Restaurant Brands International
QSR
$27.6B
| $25.3M | ﹤0.01% |
417,300
-69,600
| -14% | -$4.1M |
|
1602
PUT
C.H. Robinson
CHRW
$17.7B
| $25.3M | ﹤0.01% |
235,000
-59,100
| -20% | -$5.74M |
|
1603
CALL
Applovin
APP
$103B
| $25.3M | ﹤0.01% |
268,000
+121,200
| +83% | +$11.3M |
|
|
HUT
1604
CALL
Hut 8
HUT
$10.5B
| $25.3M | ﹤0.01% |
643,320
+181,620
| +39% | +$10.2M |
|
1605
PUT
iShares MSCI Mexico ETF
EWW
$1.8B
| $25.2M | ﹤0.01% |
498,800
-67,100
| -12% | -$3.24M |
|
1606
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $25.2M | ﹤0.01% |
540,800
+259,100
| +92% | +$12.1M |
|
1607
Boston Beer
SAM
$1.91B
| $25.2M | ﹤0.01% |
49,944
-3,936
| -7% | -$1.97M |
|
1608
PUT
Ecolab
ECL
$81.5B
| $25.2M | ﹤0.01% |
107,400
+35,500
| +49% | +$8.02M |
|
|
EXE
1609
PUT
Expand Energy Corp
EXE
$22.4B
| $25.2M | ﹤0.01% |
390,400
+144,100
| +59% | +$9.14M |
|
1610
Cameco
CCJ
$46.8B
| $25.1M | ﹤0.01% |
1,152,209
-1,178,202
| -51% | -$28.5M |
|
1611
Dollar General
DG
$27.1B
| $25.1M | ﹤0.01% |
106,495
-96,813
| -48% | -$21.4M |
|
1612
PUT
EQT Corp
EQT
$34.3B
| $25.1M | ﹤0.01% |
1,149,700
-167,000
| -13% | -$3.49M |
|
1613
Church & Dwight Co
CHD
$24.4B
| $25.1M | ﹤0.01% |
244,476
+196,493
| +410% | +$17.8M |
|
1614
CALL
Carrier Global
CARR
$48.4B
| $25M | ﹤0.01% |
461,100
-125,900
| -21% | -$6.79M |
|
1615
Diamondback Energy
FANG
$56B
| $25M | ﹤0.01% |
231,900
-519,272
| -69% | -$56.3M |
|
|
TTCF
1616
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $25M | ﹤0.01% |
1,609,064
+815,089
| +103% | +$13.9M |
|
|
RDFN
1617
CALL
DELISTED
Redfin
RDFN
| $25M | ﹤0.01% |
650,800
+78,000
| +14% | +$3.54M |
|
|
SPR
1618
CALL
DELISTED
Spirit AeroSystems
SPR
| $24.9M | ﹤0.01% |
578,500
-478,100
| -45% | -$20.5M |
|
1619
CALL
Agnico Eagle Mines
AEM
$108B
| $24.9M | ﹤0.01% |
468,700
-263,000
| -36% | -$14M |
|
|
UNIT
1620
CALL
Uniti Group
UNIT
$2.47B
| $24.9M | ﹤0.01% |
1,777,800
+1,249,100
| +236% | +$16.6M |
|
1621
PUT
Dropbox
DBX
$7.57B
| $24.9M | ﹤0.01% |
1,014,600
-600,100
| -37% | -$16.1M |
|
1622
Texas Capital Bancshares
TCBI
$4.28B
| $24.9M | ﹤0.01% |
413,163
+2,465
| +0.6% | +$149K |
|
|
RDFN
1623
PUT
DELISTED
Redfin
RDFN
| $24.8M | ﹤0.01% |
647,000
-109,100
| -14% | -$4.96M |
|
|
LOGC
1624
DELISTED
ContextLogic
LOGC
| $24.8M | ﹤0.01% |
265,873
-106,896
| -29% | -$14.2M |
|
1625
PUT
Danaos Corp
DAC
$2.69B
| $24.8M | ﹤0.01% |
332,000
-89,000
| -21% | -$6.42M |
|
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.