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 | Miscellaneous | 92.82% |
| 2 | Technology | 1.6% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Financials | 0.99% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Dominion Energy
D
$58.3B
| $16.3M | ﹤0.01% |
207,223
+14,115
| +7% | +$1.06M |
|
2052
PUT
Rocket Lab Corp
RKLB
$42.4B
| $16.3M | ﹤0.01% |
1,324,100
-672,300
| -34% | -$9.24M |
|
2053
CALL
Coty
COTY
$2.42B
| $16.2M | ﹤0.01% |
1,547,300
-179,200
| -10% | -$1.68M |
|
|
SIX
2054
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.2M | ﹤0.01% |
381,400
-72,500
| -16% | -$3.02M |
|
2055
PUT
On Holding
ONON
$9.75B
| $16.2M | ﹤0.01% |
429,000
+164,600
| +62% | +$6.04M |
|
2056
Keurig Dr Pepper
KDP
$43.5B
| $16.2M | ﹤0.01% |
439,905
+33,849
| +8% | +$1.19M |
|
2057
CALL
Shift4
FOUR
$3.51B
| $16.2M | ﹤0.01% |
279,600
-122,000
| -30% | -$7.75M |
|
2058
PUT
Ciena
CIEN
$56.4B
| $16.2M | ﹤0.01% |
210,400
-299,500
| -59% | -$18.5M |
|
2059
CALL
Tyler Technologies
TYL
$15.1B
| $16.2M | ﹤0.01% |
30,100
+2,200
| +8% | +$1.14M |
|
2060
Teck Resources
TECK
$34.8B
| $16.2M | ﹤0.01% |
561,306
-472,731
| -46% | -$13M |
|
2061
PUT
PG&E
PCG
$38.9B
| $16.2M | ﹤0.01% |
1,331,800
-48,200
| -3% | -$565K |
|
2062
PUT
FuelCell Energy
FCEL
$1.55B
| $16.1M | ﹤0.01% |
103,313
-13,574
| -12% | -$3.2M |
|
2063
CALL
Bally's
BALY
$474M
| $16.1M | ﹤0.01% |
422,900
+154,100
| +57% | +$6.74M |
|
|
SAVE
2064
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.1M | ﹤0.01% |
736,325
-422,065
| -36% | -$9.8M |
|
2065
CALL
Monolithic Power Systems
MPWR
$64.5B
| $16.1M | ﹤0.01% |
32,600
-20,000
| -38% | -$10.3M |
|
2066
CALL
iShares MSCI India ETF
INDA
$6.61B
| $16.1M | ﹤0.01% |
350,600
+217,000
| +162% | +$10.5M |
|
|
ZEN
2067
DELISTED
ZENDESK INC
ZEN
| $16.1M | ﹤0.01% |
154,041
+70,114
| +84% | +$7.52M |
|
2068
PUT
JetBlue
JBLU
$1.89B
| $16M | ﹤0.01% |
1,122,900
-190,600
| -15% | -$2.8M |
|
2069
Sonos
SONO
$1.79B
| $16M | ﹤0.01% |
536,378
-538,348
| -50% | -$17.1M |
|
2070
O'Reilly Automotive
ORLY
$71.3B
| $16M | ﹤0.01% |
339,465
+45,210
| +15% | +$1.96M |
|
2071
CALL
Knight Transportation
KNX
$11.2B
| $15.9M | ﹤0.01% |
261,500
+83,500
| +47% | +$4.73M |
|
2072
TripAdvisor
TRIP
$1.15B
| $15.9M | ﹤0.01% |
584,395
+44,680
| +8% | +$1.37M |
|
2073
PUT
Cardinal Health
CAH
$54.6B
| $15.9M | ﹤0.01% |
308,900
-379,500
| -55% | -$18.6M |
|
2074
PUT
United Natural Foods
UNFI
$2.86B
| $15.9M | ﹤0.01% |
324,000
-135,400
| -29% | -$6.54M |
|
2075
CALL
Calix
CALX
$2.38B
| $15.9M | ﹤0.01% |
198,800
+35,800
| +22% | +$2.34M |
|
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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.