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 | |
|---|---|---|---|---|---|---|
|
GGPI
1826
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $20M | ﹤0.01% |
1,712,230
+1,068,953
| +166% | +$12.3M |
|
1827
CALL
Sonos
SONO
$1.81B
| $20M | ﹤0.01% |
671,900
-224,300
| -25% | -$7.13M |
|
|
PCGU
1828
DELISTED
PG&E Corporation
PCGU
| $20M | ﹤0.01% |
172,737
-212,263
| -55% | -$24M |
|
1829
CALL
Fastenal
FAST
$58.7B
| $20M | ﹤0.01% |
623,800
-122,400
| -16% | -$3.61M |
|
1830
Boston Scientific
BSX
$69.8B
| $19.9M | ﹤0.01% |
469,603
+176,927
| +60% | +$7.43M |
|
1831
Crown Castle
CCI
$32.1B
| $19.9M | ﹤0.01% |
95,418
-12,972
| -12% | -$2.4M |
|
1832
Stryker
SYK
$126B
| $19.9M | ﹤0.01% |
74,284
+17,011
| +30% | +$4.46M |
|
|
AYX
1833
DELISTED
Alteryx Inc
AYX
| $19.8M | ﹤0.01% |
327,689
-153,206
| -32% | -$10.6M |
|
1834
CALL
Appian
APPN
$2.75B
| $19.8M | ﹤0.01% |
303,700
-40,200
| -12% | -$3.34M |
|
|
CMRC
1835
Commerce.com Inc Series 1
CMRC
$186M
| $19.8M | ﹤0.01% |
559,728
+294,587
| +111% | +$13.9M |
|
1836
CALL
Invitation Homes
INVH
$17.8B
| $19.8M | ﹤0.01% |
436,600
+403,700
| +1,227% | +$16.7M |
|
1837
PUT
Nokia
NOK
$58.1B
| $19.8M | ﹤0.01% |
3,179,800
-835,400
| -21% | -$4.87M |
|
1838
CALL
KE Holdings
BEKE
$19.7B
| $19.7M | ﹤0.01% |
980,400
+188,700
| +24% | +$3.86M |
|
1839
PUT
Lithia Motors
LAD
$8.14B
| $19.7M | ﹤0.01% |
66,400
-79,800
| -55% | -$24.7M |
|
1840
PUT
Regions Financial
RF
$26.2B
| $19.7M | ﹤0.01% |
902,600
+121,100
| +15% | +$2.77M |
|
1841
PUT
Baker Hughes
BKR
$61.5B
| $19.7M | ﹤0.01% |
816,800
+140,000
| +21% | +$3.46M |
|
1842
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$544M
| $19.6M | ﹤0.01% |
158,700
-38,800
| -20% | -$3.72M |
|
1843
PUT
Bloom Energy
BE
$64.3B
| $19.6M | ﹤0.01% |
895,700
-142,100
| -14% | -$3.59M |
|
|
HBI
1844
CALL
DELISTED
Hanesbrands
HBI
| $19.6M | ﹤0.01% |
1,172,700
+280,500
| +31% | +$4.77M |
|
1845
CoStar Group
CSGP
$13B
| $19.6M | ﹤0.01% |
247,765
+59,722
| +32% | +$5.01M |
|
1846
CALL
3D Systems Corp
DDD
$548M
| $19.6M | ﹤0.01% |
908,500
-503,500
| -36% | -$12.7M |
|
|
LAC
1847
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $19.6M | ﹤0.01% |
671,800
-123,100
| -15% | -$3.68M |
|
1848
CALL
West Pharmaceutical
WST
$24.6B
| $19.6M | ﹤0.01% |
41,700
+17,400
| +72% | +$7.49M |
|
1849
Best Buy
BBY
$18.4B
| $19.5M | ﹤0.01% |
192,305
-294,374
| -60% | -$33.5M |
|
1850
CALL
Motorola Solutions
MSI
$80.6B
| $19.5M | ﹤0.01% |
71,900
-9,400
| -12% | -$2.37M |
|
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.