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 | |
|---|---|---|---|---|---|---|
|
MMP
1926
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.3M | ﹤0.01% |
393,300
+35,800
| +10% | +$1.69M |
|
1927
Emerson Electric
EMR
$88.3B
| $18.3M | ﹤0.01% |
196,430
+54,488
| +38% | +$5.13M |
|
|
LAC
1928
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $18.3M | ﹤0.01% |
627,100
-894,300
| -59% | -$26.8M |
|
1929
PUT
Trip.com Group
TCOM
$28.4B
| $18.3M | ﹤0.01% |
741,600
+229,900
| +45% | +$6.51M |
|
1930
CALL
argenx
ARGX
$65.5B
| $18.2M | ﹤0.01% |
52,100
-7,200
| -12% | -$2.19M |
|
|
GAP
1931
CALL
The Gap Inc
GAP
$7.61B
| $18.2M | ﹤0.01% |
1,033,500
-249,400
| -19% | -$5.22M |
|
1932
CALL
Bank of Montreal
BMO
$121B
| $18.2M | ﹤0.01% |
169,100
+300
| +0.2% | +$32.3K |
|
|
NEE.PRO
1933
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $18.2M | ﹤0.01% |
267,439
-219,961
| -45% | -$14M |
|
1934
PUT
Nasdaq
NDAQ
$55.6B
| $18.2M | ﹤0.01% |
260,100
-163,500
| -39% | -$11.1M |
|
|
NUAN
1935
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $18.2M | ﹤0.01% |
328,800
-77,800
| -19% | -$4.29M |
|
1936
CALL
SentinelOne
S
$7.03B
| $18.2M | ﹤0.01% |
360,000
+25,000
| +7% | +$1.47M |
|
1937
CALL
Williams-Sonoma
WSM
$28B
| $18.2M | ﹤0.01% |
214,800
-326,000
| -60% | -$30.4M |
|
1938
CALL
Campbell Soup
CPB
$6.93B
| $18.2M | ﹤0.01% |
417,900
-134,600
| -24% | -$5.6M |
|
|
CTXS
1939
DELISTED
Citrix Systems Inc
CTXS
| $18.1M | ﹤0.01% |
191,778
+101,751
| +113% | +$9.29M |
|
1940
Bath & Body Works
BBWI
$3.81B
| $18.1M | ﹤0.01% |
259,733
-23,817
| -8% | -$1.69M |
|
1941
Global X Uranium ETF
URA
$6.74B
| $18.1M | ﹤0.01% |
794,261
-544,163
| -41% | -$14.4M |
|
1942
Cheniere Energy
LNG
$58.7B
| $18.1M | ﹤0.01% |
178,526
-23,254
| -12% | -$2.43M |
|
1943
CALL
Parker-Hannifin
PH
$131B
| $18.1M | ﹤0.01% |
56,800
+43,600
| +330% | +$13.5M |
|
1944
iShares Russell 1000 ETF
IWB
$48.9B
| $18M | ﹤0.01% |
68,239
+55,506
| +436% | +$14.3M |
|
1945
Johnson Controls International
JCI
$87.4B
| $18M | ﹤0.01% |
221,831
-106,150
| -32% | -$8.03M |
|
|
SGEN
1946
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $18M | ﹤0.01% |
116,600
+12,300
| +12% | +$2.06M |
|
1947
Ericsson
ERIC
$32.9B
| $18M | ﹤0.01% |
1,658,019
-2,305,174
| -58% | -$25.2M |
|
1948
PUT
Unilever
UL
$140B
| $18M | ﹤0.01% |
297,600
+70,578
| +31% | +$4.19M |
|
|
HZNP
1949
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18M | ﹤0.01% |
167,000
+27,400
| +20% | +$2.99M |
|
1950
Fortinet
FTNT
$116B
| $18M | ﹤0.01% |
250,350
-245,715
| -50% | -$16.2M |
|
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.