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 | |
|---|---|---|---|---|---|---|
1676
CALL
Doximity
DOCS
$4.41B
| $23.6M | ﹤0.01% |
470,500
+100,400
| +27% | +$6.54M |
|
1677
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $23.5M | ﹤0.01% |
168,200
+138,900
| +474% | +$19.4M |
|
1678
CALL
B&G Foods
BGS
$287M
| $23.5M | ﹤0.01% |
765,300
-169,500
| -18% | -$5.19M |
|
|
CLR
1679
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.5M | ﹤0.01% |
524,100
-47,500
| -8% | -$2.26M |
|
1680
PUT
Sabre
SABR
$880M
| $23.4M | ﹤0.01% |
2,729,700
-1,371,600
| -33% | -$13.1M |
|
1681
CALL
Inspire Medical Systems
INSP
$1.79B
| $23.4M | ﹤0.01% |
101,900
+82,800
| +434% | +$20.2M |
|
|
GOEV
1682
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $23.4M | ﹤0.01% |
6,598
-475
| -7% | -$1.9M |
|
1683
CALL
Charles River Laboratories
CRL
$14.1B
| $23.4M | ﹤0.01% |
62,100
-28,200
| -31% | -$11M |
|
|
APTV.PRA
1684
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $23.3M | ﹤0.01% |
+126,677
| New | +$23.6M |
|
1685
Southwest Airlines
LUV
$19.9B
| $23.3M | ﹤0.01% |
543,190
+168,547
| +45% | +$7.91M |
|
1686
PUT
Sibanye-Stillwater
SBSW
$8.56B
| $23.2M | ﹤0.01% |
1,853,900
-1,178,400
| -39% | -$15.8M |
|
1687
PUT
State Street
STT
$53.2B
| $23.2M | ﹤0.01% |
249,300
+58,300
| +31% | +$5.5M |
|
1688
PUT
Franco-Nevada
FNV
$51.6B
| $23.2M | ﹤0.01% |
167,900
-197,500
| -54% | -$27.3M |
|
1689
PUT
Macerich
MAC
$6.86B
| $23.2M | ﹤0.01% |
1,343,000
-31,900
| -2% | -$597K |
|
1690
PUT
AngloGold Ashanti
AU
$59.7B
| $23.2M | ﹤0.01% |
1,105,800
-432,000
| -28% | -$8.42M |
|
|
CTXS
1691
CALL
DELISTED
Citrix Systems Inc
CTXS
| $23.2M | ﹤0.01% |
245,000
+50,700
| +26% | +$4.63M |
|
|
WLL
1692
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $23.2M | ﹤0.01% |
358,100
-189,400
| -35% | -$12.4M |
|
1693
CALL
Ralph Lauren
RL
$21.6B
| $23.2M | ﹤0.01% |
194,800
+12,000
| +7% | +$1.44M |
|
1694
PUT
AerCap
AER
$23.6B
| $23.1M | ﹤0.01% |
353,000
+68,600
| +24% | +$4.25M |
|
1695
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$544M
| $23M | ﹤0.01% |
186,100
+7,100
| +4% | +$682K |
|
1696
PUT
Emerson Electric
EMR
$88.3B
| $23M | ﹤0.01% |
247,700
-149,500
| -38% | -$14.1M |
|
1697
Opendoor
OPEN
$3.31B
| $23M | ﹤0.01% |
1,625,737
+884,685
| +119% | +$16.3M |
|
1698
PUT
BioMarin Pharmaceuticals
BMRN
$12.7B
| $23M | ﹤0.01% |
259,800
-99,100
| -28% | -$8.18M |
|
1699
PUT
Vanguard Morningstar Growth ETF
VUG
$225B
| $22.9M | ﹤0.01% |
429,000
+264,600
| +161% | +$13.8M |
|
1700
CDW
CDW
$17.7B
| $22.9M | ﹤0.01% |
112,018
+80,167
| +252% | +$15.2M |
|
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.