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 | |
|---|---|---|---|---|---|---|
2126
CALL
Roper Technologies
ROP
$41.6B
| $15.2M | ﹤0.01% |
30,900
+11,400
| +58% | +$5.43M |
|
2127
CALL
Fortive
FTV
$18.2B
| $15.2M | ﹤0.01% |
264,338
+82,804
| +46% | +$4.68M |
|
2128
Sony
SONY
$140B
| $15.2M | ﹤0.01% |
600,765
-471,095
| -44% | -$11.2M |
|
2129
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $15.2M | ﹤0.01% |
91,400
-33,000
| -27% | -$5.5M |
|
2130
CALL
Stellantis
STLA
$20.1B
| $15.2M | ﹤0.01% |
799,800
+132,400
| +20% | +$2.55M |
|
2131
PUT
Realty Income
O
$58.7B
| $15.2M | ﹤0.01% |
211,700
-177,054
| -46% | -$12.2M |
|
2132
PUT
PennyMac Financial
PFSI
$3.83B
| $15.1M | ﹤0.01% |
217,000
-326,200
| -60% | -$21.5M |
|
|
FPAC
2133
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
| $15.1M | ﹤0.01% |
1,504,100
-144,700
| -9% | -$1.49M |
|
2134
PUT
Ovintiv
OVV
$17.9B
| $15.1M | ﹤0.01% |
448,900
+82,200
| +22% | +$2.94M |
|
2135
APA Corp
APA
$14.4B
| $15.1M | ﹤0.01% |
562,527
-798,906
| -59% | -$21.2M |
|
2136
Dynatrace
DT
$15.3B
| $15.1M | ﹤0.01% |
250,589
+45,541
| +22% | +$3.1M |
|
2137
PUT
Travelers Companies
TRV
$77.4B
| $15.1M | ﹤0.01% |
96,600
+3,900
| +4% | +$609K |
|
2138
PUT
Jacobs Solutions
J
$17.7B
| $15.1M | ﹤0.01% |
131,052
+5,319
| +4% | +$615K |
|
2139
CALL
Melco Resorts & Entertainment
MLCO
$2.01B
| $15.1M | ﹤0.01% |
1,481,800
-70,500
| -5% | -$751K |
|
2140
CALL
Vanguard Information Technology ETF
VGT
$148B
| $15.1M | ﹤0.01% |
263,200
-319,200
| -55% | -$17.5M |
|
2141
CALL
Fulgent Genetics
FLGT
$551M
| $15.1M | ﹤0.01% |
149,800
-106,000
| -41% | -$9.32M |
|
2142
PUT
Opko Health
OPK
$1.13B
| $15.1M | ﹤0.01% |
3,131,800
+1,175,900
| +60% | +$4.76M |
|
2143
Constellation Brands
STZ
$22.8B
| $15.1M | ﹤0.01% |
59,977
-19,252
| -24% | -$4.39M |
|
|
VSXY
2144
CALL
Victoria's Secret
VSXY
$7.1B
| $15M | ﹤0.01% |
270,800
+23,600
| +10% | +$1.23M |
|
|
HAPN
2145
CALL
Happen Inc
HAPN
$2.14B
| $15M | ﹤0.01% |
621,600
+89,700
| +17% | +$3.04M |
|
|
VSTO
2146
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $15M | ﹤0.01% |
326,200
+90,000
| +38% | +$3.85M |
|
2147
CALL
Acadia Pharmaceuticals
ACAD
$5.1B
| $15M | ﹤0.01% |
643,500
+419,000
| +187% | +$8.43M |
|
2148
CALL
GDS Holdings
GDS
$6.74B
| $15M | ﹤0.01% |
318,300
-6,300
| -2% | -$347K |
|
2149
Williams Companies
WMB
$89.7B
| $15M | ﹤0.01% |
575,536
-206,090
| -26% | -$5.7M |
|
2150
PUT
Ball Corp
BALL
$17B
| $15M | ﹤0.01% |
155,500
+1,200
| +0.8% | +$111K |
|
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.