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 | |
|---|---|---|---|---|---|---|
1876
Opko Health
OPK
$1.13B
| $19.1M | ﹤0.01% |
3,973,842
+966,579
| +32% | +$3.91M |
|
1877
PUT
Elanco Animal Health
ELAN
$12.5B
| $19.1M | ﹤0.01% |
673,400
+347,100
| +106% | +$10.8M |
|
1878
CALL
Baker Hughes
BKR
$61.5B
| $19.1M | ﹤0.01% |
792,200
+7,500
| +1% | +$185K |
|
1879
Bilibili
BILI
$6.76B
| $19.1M | ﹤0.01% |
410,168
-155,959
| -28% | -$10.4M |
|
1880
CALL
Genuine Parts
GPC
$19.2B
| $19M | ﹤0.01% |
135,500
-9,600
| -7% | -$1.27M |
|
|
OPTU
1881
CALL
Optimum Communications Inc
OPTU
$412M
| $19M | ﹤0.01% |
1,173,900
+426,300
| +57% | +$7.23M |
|
|
LOGC
1882
CALL
DELISTED
ContextLogic
LOGC
| $19M | ﹤0.01% |
203,263
-160,277
| -44% | -$21.3M |
|
|
CPE
1883
CALL
DELISTED
Callon Petroleum Company
CPE
| $19M | ﹤0.01% |
401,200
-92,200
| -19% | -$4.93M |
|
|
CFLT
1884
PUT
DELISTED
Confluent
CFLT
| $18.9M | ﹤0.01% |
248,500
-40,100
| -14% | -$2.89M |
|
|
RAD
1885
PUT
DELISTED
Rite Aid Corporation
RAD
| $18.9M | ﹤0.01% |
1,289,000
-256,300
| -17% | -$3.46M |
|
1886
PUT
iShares MSCI Germany ETF
EWG
$1.73B
| $18.9M | ﹤0.01% |
577,500
+347,300
| +151% | +$11.5M |
|
1887
CALL
Interactive Brokers
IBKR
$44B
| $18.9M | ﹤0.01% |
951,600
-329,200
| -26% | -$6.13M |
|
1888
HCA Healthcare
HCA
$92.5B
| $18.9M | ﹤0.01% |
73,457
-48,110
| -40% | -$11.8M |
|
1889
PUT
Southern Copper
SCCO
$180B
| $18.9M | ﹤0.01% |
333,829
-110,366
| -25% | -$6.09M |
|
1890
PUT
Vodafone
VOD
$36.8B
| $18.9M | ﹤0.01% |
1,262,600
+380,300
| +43% | +$5.8M |
|
|
1891
PUT
Interactive Brokers
IBKR
$44B
| $18.8M | ﹤0.01% |
948,000
-470,800
| -33% | -$8.76M |
|
1892
Clover Health Investments
CLOV
$2.26B
| $18.8M | ﹤0.01% |
5,052,286
-1,045,759
| -17% | -$6.41M |
|
1893
Halliburton
HAL
$28.7B
| $18.8M | ﹤0.01% |
820,692
-446,947
| -35% | -$10.6M |
|
1894
CALL
Insulet
PODD
$9.94B
| $18.8M | ﹤0.01% |
70,500
+2,700
| +4% | +$783K |
|
|
FISV
1895
Fiserv Inc
FISV
$27.9B
| $18.8M | ﹤0.01% |
180,662
-6,649
| -4% | -$688K |
|
|
SWCH
1896
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $18.8M | ﹤0.01% |
654,700
-85,500
| -12% | -$2.23M |
|
1897
Trane Technologies
TT
$102B
| $18.7M | ﹤0.01% |
92,729
+36,529
| +65% | +$6.87M |
|
1898
AutoZone
AZO
$49B
| $18.7M | ﹤0.01% |
8,930
+5,239
| +142% | +$9.75M |
|
1899
CALL
MarketAxess Holdings
MKTX
$5.72B
| $18.7M | ﹤0.01% |
45,500
+29,700
| +188% | +$11.7M |
|
1900
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $18.7M | ﹤0.01% |
522,434
-512,260
| -50% | -$17.3M |
|
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.