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 | |
|---|---|---|---|---|---|---|
1801
CALL
F5
FFIV
$22.6B
| $20.5M | ﹤0.01% |
83,900
-29,300
| -26% | -$6.5M |
|
|
LOGC
1802
PUT
DELISTED
ContextLogic
LOGC
| $20.5M | ﹤0.01% |
219,787
-68,456
| -24% | -$9.08M |
|
1803
Signet Jewelers
SIG
$3.25B
| $20.4M | ﹤0.01% |
234,630
+101,410
| +76% | +$9.31M |
|
|
NKLA
1804
DELISTED
Nikola Corporation Common Stock
NKLA
| $20.4M | ﹤0.01% |
68,808
+702
| +1% | +$234K |
|
|
HZNP
1805
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.4M | ﹤0.01% |
189,067
-4,969
| -3% | -$542K |
|
1806
PUT
Cencora
COR
$62.6B
| $20.4M | ﹤0.01% |
153,300
-70,500
| -32% | -$8.67M |
|
1807
Northrop Grumman
NOC
$78.1B
| $20.4M | ﹤0.01% |
52,584
-9,821
| -16% | -$3.66M |
|
1808
CALL
SBA Communications
SBAC
$19.7B
| $20.3M | ﹤0.01% |
52,300
+22,300
| +74% | +$7.83M |
|
1809
PUT
Tapestry
TPR
$26B
| $20.3M | ﹤0.01% |
501,100
-353,900
| -41% | -$14.6M |
|
1810
PUT
Lumen
LUMN
$6.28B
| $20.3M | ﹤0.01% |
1,621,000
-652,300
| -29% | -$8.3M |
|
1811
PUT
Manulife Financial
MFC
$71.7B
| $20.3M | ﹤0.01% |
1,064,500
+49,300
| +5% | +$954K |
|
1812
CALL
State Street
STT
$53.2B
| $20.3M | ﹤0.01% |
217,300
-34,600
| -14% | -$3.26M |
|
1813
CALL
Invesco Mortgage Capital
IVR
$793M
| $20.3M | ﹤0.01% |
728,450
+1,010
| +0.1% | +$31.3K |
|
1814
Robinhood
HOOD
$97.6B
| $20.2M | ﹤0.01% |
1,139,280
+1,074,356
| +1,655% | +$33.1M |
|
1815
PUT
Diageo
DEO
$52.1B
| $20.2M | ﹤0.01% |
91,800
-50,500
| -35% | -$10.4M |
|
1816
Okta
OKTA
$23.4B
| $20.2M | ﹤0.01% |
90,089
-68,226
| -43% | -$16.3M |
|
1817
Darden Restaurants
DRI
$24.8B
| $20.2M | ﹤0.01% |
133,958
-11,715
| -8% | -$1.73M |
|
1818
Sysco
SYY
$39.9B
| $20.2M | ﹤0.01% |
256,846
+98,435
| +62% | +$7.58M |
|
1819
PUT
Mid-America Apartment Communities
MAA
$15.3B
| $20.1M | ﹤0.01% |
87,800
+12,300
| +16% | +$2.54M |
|
1820
CALL
Planet Fitness
PLNT
$4.03B
| $20.1M | ﹤0.01% |
222,400
-7,200
| -3% | -$614K |
|
1821
CALL
Starwood Property Trust
STWD
$5.89B
| $20.1M | ﹤0.01% |
828,900
+77,000
| +10% | +$1.94M |
|
1822
PUT
3D Systems Corp
DDD
$548M
| $20.1M | ﹤0.01% |
934,100
-92,600
| -9% | -$2.34M |
|
1823
PUT
AGCO
AGCO
$7.81B
| $20.1M | ﹤0.01% |
173,400
+28,700
| +20% | +$3.49M |
|
|
EXE
1824
Expand Energy Corp
EXE
$22.4B
| $20.1M | ﹤0.01% |
311,706
+232,140
| +292% | +$14.7M |
|
1825
CALL
Range Resources
RRC
$9.71B
| $20.1M | ﹤0.01% |
1,127,900
-712,500
| -39% | -$15.4M |
|
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.