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 | |
|---|---|---|---|---|---|---|
1626
PUT
Chubb
CB
$133B
| $24.8M | ﹤0.01% |
128,200
+44,000
| +52% | +$8.27M |
|
|
ABMD
1627
PUT
DELISTED
Abiomed Inc
ABMD
| $24.7M | ﹤0.01% |
68,900
+6,100
| +10% | +$2.06M |
|
1628
PUT
Factset
FDS
$10.5B
| $24.7M | ﹤0.01% |
50,900
+22,700
| +80% | +$10.2M |
|
|
ZNGA
1629
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.7M | ﹤0.01% |
3,864,946
-1,044,273
| -21% | -$7.2M |
|
1630
PUT
Toronto Dominion Bank
TD
$198B
| $24.7M | ﹤0.01% |
321,700
-428,200
| -57% | -$31.2M |
|
1631
CALL
Canadian Solar
CSIQ
$936M
| $24.7M | ﹤0.01% |
787,900
-236,600
| -23% | -$8.47M |
|
1632
CALL
First Majestic Silver
AG
$10.4B
| $24.6M | ﹤0.01% |
2,216,600
-2,844,800
| -56% | -$34.3M |
|
1633
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $24.6M | ﹤0.01% |
67,741
+52,119
| +334% | +$18.5M |
|
1634
CALL
O'Reilly Automotive
ORLY
$72.6B
| $24.6M | ﹤0.01% |
522,000
-261,000
| -33% | -$11.3M |
|
1635
CALL
ProShares Ultra QQQ
QLD
$13.8B
| $24.5M | ﹤0.01% |
550,600
-292,200
| -35% | -$12.3M |
|
1636
CALL
Dover
DOV
$27.6B
| $24.5M | ﹤0.01% |
134,700
+73,900
| +122% | +$12.5M |
|
1637
PUT
Corning
GLW
$129B
| $24.4M | ﹤0.01% |
655,600
-337,000
| -34% | -$12.6M |
|
1638
CALL
Sanofi
SNY
$109B
| $24.4M | ﹤0.01% |
486,300
+130,100
| +37% | +$6.43M |
|
|
LAC
1639
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $24.4M | ﹤0.01% |
836,590
+21,863
| +3% | +$654K |
|
1640
PUT
Dave & Buster's
PLAY
$343M
| $24.4M | ﹤0.01% |
634,300
-374,300
| -37% | -$13.9M |
|
1641
PUT
Southern Company
SO
$104B
| $24.3M | ﹤0.01% |
354,700
-185,200
| -34% | -$11.8M |
|
1642
CALL
Pan American Silver
PAAS
$22B
| $24.3M | ﹤0.01% |
973,800
-342,900
| -26% | -$8.64M |
|
1643
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $24.3M | ﹤0.01% |
237,754
+46,424
| +24% | +$4.62M |
|
1644
Alnylam Pharmaceuticals
ALNY
$32.4B
| $24.2M | ﹤0.01% |
142,955
+98,562
| +222% | +$18.3M |
|
1645
PUT
Tencent Music
TME
$14.3B
| $24.2M | ﹤0.01% |
3,530,000
-1,570,200
| -31% | -$11.6M |
|
1646
PUT
Boyd Gaming
BYD
$5.86B
| $24.1M | ﹤0.01% |
368,000
+141,500
| +62% | +$8.98M |
|
1647
CALL
Enbridge
ENB
$110B
| $24.1M | ﹤0.01% |
616,700
-151,700
| -20% | -$6.08M |
|
1648
CALL
FirstEnergy
FE
$27B
| $24.1M | ﹤0.01% |
579,000
-131,900
| -19% | -$5.09M |
|
1649
LyondellBasell Industries
LYB
$20.2B
| $24.1M | ﹤0.01% |
260,771
-34,626
| -12% | -$3.21M |
|
1650
Li Auto
LI
$12.1B
| $24M | ﹤0.01% |
749,153
-121,738
| -14% | -$3.76M |
|
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.