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 | |
|---|---|---|---|---|---|---|
|
BHVN
1751
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $21.5M | ﹤0.01% |
156,300
-102,000
| -39% | -$13M |
|
1752
PUT
Coty
COTY
$2.41B
| $21.5M | ﹤0.01% |
2,050,100
-98,400
| -5% | -$923K |
|
1753
Unity
U
$19.5B
| $21.5M | ﹤0.01% |
150,398
+134,617
| +853% | +$20.6M |
|
|
AAWW
1754
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $21.5M | ﹤0.01% |
228,500
-22,300
| -9% | -$1.92M |
|
1755
PUT
Celsius Holdings
CELH
$8.91B
| $21.5M | ﹤0.01% |
864,900
+224,400
| +35% | +$6.21M |
|
1756
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $21.5M | ﹤0.01% |
254,600
-7,300
| -3% | -$647K |
|
1757
CALL
Gen Digital
GEN
$17.7B
| $21.5M | ﹤0.01% |
827,200
-98,000
| -11% | -$2.48M |
|
1758
Eaton
ETN
$163B
| $21.5M | ﹤0.01% |
124,350
+45,089
| +57% | +$7.47M |
|
|
AVB
1759
CALL
DELISTED
AvalonBay Communities
AVB
| $21.5M | ﹤0.01% |
85,000
+22,900
| +37% | +$5.46M |
|
1760
ProShares Ultra Bloomberg Crude Oil
UCO
$380M
| $21.5M | ﹤0.01% |
989,424
-913,920
| -48% | -$20.3M |
|
1761
CALL
Gogo Inc
GOGO
$386M
| $21.4M | ﹤0.01% |
1,585,400
-429,300
| -21% | -$6.38M |
|
1762
CALL
Cirrus Logic
CRUS
$5.53B
| $21.4M | ﹤0.01% |
232,800
+6,400
| +3% | +$532K |
|
1763
Sibanye-Stillwater
SBSW
$8.56B
| $21.4M | ﹤0.01% |
1,706,256
-1,186,104
| -41% | -$15.9M |
|
1764
Pan American Silver
PAAS
$21.8B
| $21.4M | ﹤0.01% |
855,952
-825,266
| -49% | -$20.8M |
|
1765
CALL
Public Storage
PSA
$59.3B
| $21.4M | ﹤0.01% |
57,000
+9,800
| +21% | +$3.27M |
|
1766
CALL
Icon
ICLR
$13B
| $21.3M | ﹤0.01% |
68,900
-50,700
| -42% | -$14.2M |
|
|
FPAC
1767
DELISTED
Far Peak Acquisition Corporation
FPAC
| $21.3M | ﹤0.01% |
2,119,746
+1,029,037
| +94% | +$10.6M |
|
1768
PUT
ProShares UltraPro Dow 30
UDOW
$869M
| $21.3M | ﹤0.01% |
504,000
-60,200
| -11% | -$2.39M |
|
1769
CALL
Stanley Black & Decker
SWK
$15.1B
| $21.3M | ﹤0.01% |
113,000
+35,100
| +45% | +$6.48M |
|
1770
CALL
ARK Genomic Revolution ETF
ARKG
$1.95B
| $21.3M | ﹤0.01% |
347,400
-273,300
| -44% | -$18.9M |
|
1771
CALL
International Flavors & Fragrances
IFF
$22.2B
| $21.3M | ﹤0.01% |
141,200
-95,700
| -40% | -$13.9M |
|
1772
CALL
Bloom Energy
BE
$64.3B
| $21.2M | ﹤0.01% |
968,700
+70,300
| +8% | +$1.78M |
|
1773
PUT
MPLX
MPLX
$60.1B
| $21.2M | ﹤0.01% |
717,700
+23,500
| +3% | +$704K |
|
|
CPE
1774
DELISTED
Callon Petroleum Company
CPE
| $21.2M | ﹤0.01% |
449,263
-44,243
| -9% | -$2.37M |
|
1775
Sunrun
RUN
$2.2B
| $21.2M | ﹤0.01% |
618,170
-75,895
| -11% | -$3.55M |
|
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.