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 | |
|---|---|---|---|---|---|---|
1901
PUT
ICICI Bank
IBN
$108B
| $18.7M | ﹤0.01% |
944,300
-1,068,400
| -53% | -$21.1M |
|
1902
Occidental Petroleum
OXY
$58.6B
| $18.7M | ﹤0.01% |
644,636
-405,542
| -39% | -$12.7M |
|
|
TTCF
1903
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $18.7M | ﹤0.01% |
1,201,700
-265,200
| -18% | -$4.54M |
|
1904
CALL
Cinemark Holdings
CNK
$4.3B
| $18.7M | ﹤0.01% |
1,158,400
-274,900
| -19% | -$5.14M |
|
1905
CALL
C3.ai
AI
$1.51B
| $18.7M | ﹤0.01% |
597,100
-368,100
| -38% | -$14.9M |
|
1906
PUT
Cboe Global Markets
CBOE
$32.6B
| $18.7M | ﹤0.01% |
143,100
-138,600
| -49% | -$17.9M |
|
1907
PUT
Illinois Tool Works
ITW
$81.3B
| $18.7M | ﹤0.01% |
75,600
+4,100
| +6% | +$953K |
|
1908
CALL
Texas Roadhouse
TXRH
$13.4B
| $18.7M | ﹤0.01% |
208,900
-6,200
| -3% | -$552K |
|
|
GGPI
1909
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $18.6M | ﹤0.01% |
1,593,800
+1,536,000
| +2,657% | +$17.7M |
|
1910
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $18.6M | ﹤0.01% |
225,300
-4,500
| -2% | -$383K |
|
1911
Monster Beverage
MNST
$93.7B
| $18.6M | ﹤0.01% |
776,004
+506,556
| +188% | +$11.3M |
|
1912
PUT
Sonos
SONO
$1.81B
| $18.6M | ﹤0.01% |
625,000
-561,900
| -47% | -$17.9M |
|
1913
PUT
HDFC Bank
HDB
$119B
| $18.6M | ﹤0.01% |
571,000
+110,800
| +24% | +$3.88M |
|
1914
CALL
Canadian Natural Resources
CNQ
$102B
| $18.6M | ﹤0.01% |
897,663
-445,156
| -33% | -$9.01M |
|
1915
PUT
Planet Fitness
PLNT
$4.03B
| $18.6M | ﹤0.01% |
205,000
-20,300
| -9% | -$1.73M |
|
|
JKS
1916
JinkoSolar
JKS
$715M
| $18.6M | ﹤0.01% |
403,858
-82,234
| -17% | -$4.25M |
|
1917
CALL
Vanguard Morningstar Growth ETF
VUG
$225B
| $18.5M | ﹤0.01% |
346,200
+57,000
| +20% | +$2.97M |
|
1918
CALL
Albertsons Companies
ACI
$6.02B
| $18.5M | ﹤0.01% |
613,100
+157,600
| +35% | +$4.99M |
|
1919
CALL
L3Harris
LHX
$49B
| $18.4M | ﹤0.01% |
86,300
-13,100
| -13% | -$2.9M |
|
|
SNCY
1920
CALL
DELISTED
Sun Country Airlines
SNCY
| $18.4M | ﹤0.01% |
674,500
+527,000
| +357% | +$15.7M |
|
1921
CALL
Hormel Foods
HRL
$13B
| $18.4M | ﹤0.01% |
376,500
+170,100
| +82% | +$7.46M |
|
1922
PUT
Lumentum
LITE
$84.2B
| $18.3M | ﹤0.01% |
173,300
-137,800
| -44% | -$12.5M |
|
|
VMRK
1923
PUT
Vivmark Residential
VMRK
$26.7B
| $18.3M | ﹤0.01% |
202,500
+3,400
| +2% | +$292K |
|
1924
Edwards Lifesciences
EW
$52.3B
| $18.3M | ﹤0.01% |
141,369
+27,275
| +24% | +$3.18M |
|
1925
Royal Caribbean
RCL
$77.6B
| $18.3M | ﹤0.01% |
238,133
+195,969
| +465% | +$15.9M |
|
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.