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 | |
|---|---|---|---|---|---|---|
2026
CALL
Howmet Aerospace
HWM
$106B
| $16.8M | ﹤0.01% |
528,500
-68,800
| -12% | -$2.12M |
|
2027
Zscaler
ZS
$30.6B
| $16.8M | ﹤0.01% |
52,321
-178,128
| -77% | -$56.1M |
|
2028
Carlyle Group
CG
$17.7B
| $16.8M | ﹤0.01% |
306,209
+247,253
| +419% | +$13.5M |
|
2029
CALL
HSBC
HSBC
$353B
| $16.8M | ﹤0.01% |
557,400
-522,400
| -48% | -$15.3M |
|
|
VG
2030
CALL
DELISTED
Vonage Holdings Corporation
VG
| $16.8M | ﹤0.01% |
807,400
+600,700
| +291% | +$11M |
|
2031
CALL
Annaly Capital Management
NLY
$17.2B
| $16.8M | ﹤0.01% |
535,575
-149,875
| -22% | -$5.04M |
|
2032
T. Rowe Price
TROW
$24B
| $16.7M | ﹤0.01% |
85,137
+32,721
| +62% | +$6.65M |
|
2033
SentinelOne
S
$7.59B
| $16.7M | ﹤0.01% |
331,350
+247,007
| +293% | +$14.5M |
|
2034
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$25.7M
| $16.7M | ﹤0.01% |
7,728
+1,323
| +21% | +$2.95M |
|
|
JMIA
2035
CALL
Jumia Technologies
JMIA
$882M
| $16.7M | ﹤0.01% |
1,464,100
-316,900
| -18% | -$4.95M |
|
2036
Amplify Alternative Harvest ETF
MJ
$118M
| $16.7M | ﹤0.01% |
125,414
+13,228
| +12% | +$2.08M |
|
2037
CALL
Vulcan Materials
VMC
$35.5B
| $16.6M | ﹤0.01% |
80,200
-30,200
| -27% | -$5.85M |
|
2038
Dow Inc
DOW
$21.7B
| $16.6M | ﹤0.01% |
293,419
-371,276
| -56% | -$21.2M |
|
2039
CALL
Tenet Healthcare
THC
$21.4B
| $16.6M | ﹤0.01% |
203,100
-28,500
| -12% | -$2.08M |
|
2040
PUT
Star Bulk Carriers
SBLK
$3.41B
| $16.5M | ﹤0.01% |
729,800
+47,800
| +7% | +$1.01M |
|
|
LNW
2041
CALL
DELISTED
Light & Wonder
LNW
| $16.5M | ﹤0.01% |
246,400
-49,200
| -17% | -$3.58M |
|
2042
CALL
Ovintiv
OVV
$17.8B
| $16.5M | ﹤0.01% |
488,500
-118,900
| -20% | -$4.25M |
|
|
GOOS
2043
PUT
Canada Goose Holdings
GOOS
$802M
| $16.4M | ﹤0.01% |
443,600
+42,500
| +11% | +$1.74M |
|
2044
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $16.4M | ﹤0.01% |
192,700
+117,000
| +155% | +$10.1M |
|
2045
Pultegroup
PHM
$24.3B
| $16.4M | ﹤0.01% |
286,917
+33,036
| +13% | +$1.69M |
|
2046
PUT
Stratasys
SSYS
$696M
| $16.4M | ﹤0.01% |
669,200
+146,900
| +28% | +$4.1M |
|
|
ZNGA
2047
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.4M | ﹤0.01% |
2,558,700
-1,101,400
| -30% | -$7.6M |
|
|
CERN
2048
CALL
DELISTED
Cerner Corp
CERN
| $16.4M | ﹤0.01% |
176,300
+135,700
| +334% | +$10.3M |
|
|
RDS.B
2049
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.4M | ﹤0.01% |
377,584
+254,246
| +206% | +$11.5M |
|
|
2050
Star Bulk Carriers
SBLK
$3.41B
| $16.3M | ﹤0.01% |
718,302
+74,501
| +12% | +$1.57M |
|
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.