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 | Miscellaneous | 92.82% |
| 2 | Technology | 1.6% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Financials | 0.99% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $21.2M | ﹤0.01% |
130,100
+24,500
| +23% | +$3.87M |
|
|
SPR
1777
DELISTED
Spirit AeroSystems
SPR
| $21.1M | ﹤0.01% |
490,588
+94,593
| +24% | +$4.05M |
|
1778
PUT
Appian
APPN
$2.92B
| $21.1M | ﹤0.01% |
323,700
-58,300
| -15% | -$4.85M |
|
1779
State Street SPDR Portfolio Europe ETF
SPEU
$741M
| $21.1M | ﹤0.01% |
+495,167
| New | +$20.9M |
|
1780
Waste Management
WM
$87.1B
| $21M | ﹤0.01% |
126,047
+8,352
| +7% | +$1.34M |
|
|
CLR
1781
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21M | ﹤0.01% |
469,500
-167,300
| -26% | -$7.96M |
|
|
FITB
1782
CALL
Fifth Third Bancorp
FITB
$49.6B
| $21M | ﹤0.01% |
482,500
-316,200
| -40% | -$13.8M |
|
1783
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$381M
| $21M | ﹤0.01% |
968,400
+674,400
| +229% | +$14.9M |
|
1784
CALL
Old National Bancorp
ONB
$9.86B
| $21M | ﹤0.01% |
1,158,200
-266,100
| -19% | -$4.73M |
|
1785
Shift4
FOUR
$3.49B
| $21M | ﹤0.01% |
362,061
+227,675
| +169% | +$14.5M |
|
1786
PUT
Stryker
SYK
$126B
| $20.9M | ﹤0.01% |
78,300
-82,400
| -51% | -$21.6M |
|
1787
PUT
Logitech
LOGI
$14B
| $20.9M | ﹤0.01% |
253,600
-249,300
| -50% | -$20.8M |
|
1788
CALL
Stratasys
SSYS
$696M
| $20.9M | ﹤0.01% |
854,100
-173,100
| -17% | -$4.83M |
|
1789
CALL
Papa John's
PZZA
$761M
| $20.9M | ﹤0.01% |
156,400
-106,300
| -40% | -$13.6M |
|
1790
CALL
Corpay
CPAY
$26.8B
| $20.8M | ﹤0.01% |
93,000
+28,900
| +45% | +$6.9M |
|
1791
Campbell Soup
CPB
$6.95B
| $20.8M | ﹤0.01% |
477,846
-286,213
| -37% | -$11.9M |
|
|
1792
PUT
Campbell Soup
CPB
$6.95B
| $20.8M | ﹤0.01% |
477,600
-361,400
| -43% | -$15M |
|
1793
CALL
J.M. Smucker
SJM
$14.2B
| $20.7M | ﹤0.01% |
152,700
+33,000
| +28% | +$4.21M |
|
1794
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$64.8M
| $20.7M | ﹤0.01% |
7,401
+6,772
| +1,077% | +$23.8M |
|
1795
PUT
TotalEnergies
TTE
$191B
| $20.7M | ﹤0.01% |
418,400
-109,200
| -21% | -$5.43M |
|
1796
CALL
Corteva
CTVA
$55.1B
| $20.6M | ﹤0.01% |
436,500
-33,700
| -7% | -$1.53M |
|
1797
PUT
Nutanix
NTNX
$19B
| $20.6M | ﹤0.01% |
646,500
-376,400
| -37% | -$12.9M |
|
1798
CALL
Welltower
WELL
$172B
| $20.6M | ﹤0.01% |
240,100
+42,100
| +21% | +$3.51M |
|
1799
Prudential Financial
PRU
$41.4B
| $20.6M | ﹤0.01% |
190,108
+71,125
| +60% | +$7.72M |
|
1800
CALL
Cedar Fair
FUN
$1.65B
| $20.5M | ﹤0.01% |
410,300
-390,900
| -49% | -$18.7M |
|
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's Q4 2021 filing shows 1,953 new, 4,555 increased, 6,197 reduced and 1,571 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,306,619 shares worth $78.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.4B.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.