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 | |
|---|---|---|---|---|---|---|
1951
Aflac
AFL
$58.9B
| $18M | ﹤0.01% |
308,103
+113,028
| +58% | +$6.33M |
|
1952
PUT
First Majestic Silver
AG
$10.3B
| $18M | ﹤0.01% |
1,619,100
-445,600
| -22% | -$5.38M |
|
1953
Nucor
NUE
$57.4B
| $18M | ﹤0.01% |
157,581
-372,522
| -70% | -$40.7M |
|
1954
Vanguard FTSE Europe ETF
VGK
$31.2B
| $18M | ﹤0.01% |
263,589
+170,205
| +182% | +$11.5M |
|
1955
CALL
APA Corp
APA
$14.4B
| $17.9M | ﹤0.01% |
667,200
-303,700
| -31% | -$8.06M |
|
1956
CALL
Globant
GLOB
$1.67B
| $17.9M | ﹤0.01% |
57,100
+19,700
| +53% | +$5.83M |
|
1957
PUT
XP
XP
$9.04B
| $17.9M | ﹤0.01% |
623,800
+428,800
| +220% | +$14M |
|
|
MRSH
1958
CALL
Marsh
MRSH
$92.2B
| $17.9M | ﹤0.01% |
103,100
-60,000
| -37% | -$9.97M |
|
1959
Wheaton Precious Metals
WPM
$70.9B
| $17.9M | ﹤0.01% |
416,579
-453,633
| -52% | -$18.7M |
|
1960
PUT
Old Dominion Freight Line
ODFL
$41.4B
| $17.8M | ﹤0.01% |
99,600
+83,000
| +500% | +$14M |
|
1961
CALL
JetBlue
JBLU
$1.88B
| $17.8M | ﹤0.01% |
1,253,000
-145,300
| -10% | -$2.14M |
|
1962
MSCI
MSCI
$41B
| $17.8M | ﹤0.01% |
29,120
+10,664
| +58% | +$6.69M |
|
|
CALY
1963
CALL
Callaway Golf Company
CALY
$2.81B
| $17.8M | ﹤0.01% |
650,200
-283,700
| -30% | -$7.88M |
|
1964
CALL
Ameriprise Financial
AMP
$49.5B
| $17.8M | ﹤0.01% |
59,000
+25,800
| +78% | +$7.63M |
|
|
1965
JetBlue
JBLU
$1.88B
| $17.8M | ﹤0.01% |
1,249,548
-368,537
| -23% | -$5.42M |
|
1966
WIX.com
WIX
$3.44B
| $17.8M | ﹤0.01% |
112,529
-224,847
| -67% | -$39M |
|
1967
CALL
STAAR Surgical
STAA
$1.15B
| $17.7M | ﹤0.01% |
194,400
-39,400
| -17% | -$4.23M |
|
1968
iShares Russell 2000 Value ETF
IWN
$14.6B
| $17.7M | ﹤0.01% |
106,886
+91,784
| +608% | +$15.3M |
|
1969
CALL
Lumentum
LITE
$84.2B
| $17.7M | ﹤0.01% |
167,800
-66,800
| -28% | -$6.08M |
|
1970
MetLife
MET
$61.3B
| $17.7M | ﹤0.01% |
283,917
+54,013
| +23% | +$3.39M |
|
1971
Roper Technologies
ROP
$40.9B
| $17.7M | ﹤0.01% |
36,052
+2,034
| +6% | +$968K |
|
1972
Nu Skin
NUS
$236M
| $17.7M | ﹤0.01% |
349,170
+207,963
| +147% | +$9.24M |
|
|
SKX
1973
CALL
DELISTED
Skechers
SKX
| $17.7M | ﹤0.01% |
408,300
+86,900
| +27% | +$3.89M |
|
1974
PUT
Transocean
RIG
$6.25B
| $17.7M | ﹤0.01% |
6,418,500
+988,800
| +18% | +$3.36M |
|
|
ARNA
1975
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.7M | ﹤0.01% |
190,490
+111,395
| +141% | +$7.34M |
|
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's Q4 2021 filing shows 1,953 new, 4,555 increased, 6,197 reduced and 1,571 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,306,619 shares worth $78.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.4B.
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.
- 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.