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 | |
|---|---|---|---|---|---|---|
2351
CALL
Huntington Ingalls Industries
HII
$11.7B
| $12.8M | ﹤0.01% |
68,700
+21,400
| +45% | +$4.14M |
|
2352
PUT
Sanofi
SNY
$107B
| $12.8M | ﹤0.01% |
255,100
+124,100
| +95% | +$6.14M |
|
2353
PUT
Novartis
NVS
$294B
| $12.8M | ﹤0.01% |
146,000
-336,600
| -70% | -$27.9M |
|
2354
CALL
Element Solutions
ESI
$8.9B
| $12.8M | ﹤0.01% |
525,900
+307,600
| +141% | +$7.26M |
|
2355
PUT
iShares MSCI Chile ETF
ECH
$1.06B
| $12.8M | ﹤0.01% |
552,300
+223,000
| +68% | +$5.56M |
|
2356
CALL
Chemours
CC
$2.39B
| $12.7M | ﹤0.01% |
379,900
-15,700
| -4% | -$489K |
|
2357
American Electric Power
AEP
$66.8B
| $12.7M | ﹤0.01% |
143,283
+5,891
| +4% | +$497K |
|
2358
PUT
Wingstop
WING
$3B
| $12.7M | ﹤0.01% |
73,700
-26,500
| -26% | -$4.44M |
|
2359
CALL
ProShares UltraPro Russell2000
URTY
$339M
| $12.7M | ﹤0.01% |
125,900
+14,700
| +13% | +$1.59M |
|
2360
CALL
Workhorse Group
WKHS
$34.6M
| $12.7M | ﹤0.01% |
973
-728
| -43% | -$13.2M |
|
2361
CALL
SiriusXM
SIRI
$9.61B
| $12.7M | ﹤0.01% |
200,390
-2,390
| -1% | -$149K |
|
|
PR
2362
PUT
Permian Resources
PR
$19.4B
| $12.7M | ﹤0.01% |
2,127,300
+192,400
| +10% | +$1.31M |
|
2363
Old Dominion Freight Line
ODFL
$41.5B
| $12.7M | ﹤0.01% |
70,966
+24,824
| +54% | +$4.19M |
|
2364
PUT
Fluor
FLR
$7.24B
| $12.7M | ﹤0.01% |
513,200
-310,700
| -38% | -$6.61M |
|
2365
PUT
Pultegroup
PHM
$24.1B
| $12.7M | ﹤0.01% |
222,400
-101,600
| -31% | -$5.21M |
|
|
FITB
2366
Fifth Third Bancorp
FITB
$49.7B
| $12.7M | ﹤0.01% |
291,365
+56,752
| +24% | +$2.48M |
|
2367
Xylem
XYL
$26.3B
| $12.7M | ﹤0.01% |
105,778
+63,769
| +152% | +$7.91M |
|
|
MITT
2368
PUT
TPG Mortgage Investment Trust
MITT
$212M
| $12.7M | ﹤0.01% |
1,237,000
+694,100
| +128% | +$7.87M |
|
2369
Steris
STE
$22.7B
| $12.7M | ﹤0.01% |
52,081
-13,082
| -20% | -$2.99M |
|
2370
Advance Auto Parts
AAP
$2.63B
| $12.7M | ﹤0.01% |
52,838
+46,105
| +685% | +$10.5M |
|
2371
Elanco Animal Health
ELAN
$12.2B
| $12.7M | ﹤0.01% |
445,909
+164,771
| +59% | +$5.12M |
|
2372
Parker-Hannifin
PH
$127B
| $12.6M | ﹤0.01% |
39,753
-23,533
| -37% | -$7.28M |
|
2373
Camping World
CWH
$410M
| $12.6M | ﹤0.01% |
312,262
-398,003
| -56% | -$16.1M |
|
2374
PUT
Wendy's
WEN
$1.49B
| $12.6M | ﹤0.01% |
528,700
+194,700
| +58% | +$4.33M |
|
2375
Rockwell Automation
ROK
$48.1B
| $12.6M | ﹤0.01% |
36,139
+12,189
| +51% | +$4.04M |
|
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.