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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46B |
| 2 |
Apple
AAPL
|
+$931M |
| 3 |
Tesla
TSLA
|
+$793M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$769M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$644M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$703M |
| 2 |
Bank of America
BAC
|
+$690M |
| 3 |
Amazon
AMZN
|
+$678M |
| 4 |
JPMorgan Chase
JPM
|
+$601M |
| 5 |
Meta Platforms (Facebook)
META
|
+$431M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.11% |
| 2 | Technology | 2.38% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Healthcare | 0.92% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Alaska Air
ALK
$4.79B
| $9.66M | ﹤0.01% |
185,707
-188,569
| -50% | -$8.48M |
|
2502
CALL
Group 1 Automotive
GPI
$3.19B
| $9.65M | ﹤0.01% |
73,600
-17,800
| -19% | -$2.14M |
|
2503
Cintas
CTAS
$82.1B
| $9.65M | ﹤0.01% |
109,160
+54,992
| +102% | +$4.77M |
|
|
CTRA
2504
DELISTED
Coterra Energy
CTRA
| $9.65M | ﹤0.01% |
592,470
+139,078
| +31% | +$2.44M |
|
2505
PUT
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $9.64M | ﹤0.01% |
329,200
+191,500
| +139% | +$5.28M |
|
2506
iShares US Real Estate ETF
IYR
$4.61B
| $9.64M | ﹤0.01% |
112,569
-76,213
| -40% | -$6.34M |
|
2507
PUT
Schwab US Dividend Equity ETF
SCHD
$111B
| $9.63M | ﹤0.01% |
450,600
-84,300
| -16% | -$1.71M |
|
2508
Lithia Motors
LAD
$8.21B
| $9.63M | ﹤0.01% |
32,914
+22,686
| +222% | +$6.21M |
|
2509
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
| $9.63M | ﹤0.01% |
1,009,200
+90,800
| +10% | +$684K |
|
|
GAP
2510
The Gap Inc
GAP
$8.61B
| $9.62M | ﹤0.01% |
476,464
-410,689
| -46% | -$8.62M |
|
|
CEO
2511
DELISTED
CNOOC Limited
CEO
| $9.61M | ﹤0.01% |
104,887
+84,469
| +414% | +$8.35M |
|
2512
PUT
Magnite
MGNI
$3.43B
| $9.61M | ﹤0.01% |
312,900
+222,100
| +245% | +$3.36M |
|
2513
Insulet
PODD
$10.1B
| $9.6M | ﹤0.01% |
37,558
+22,947
| +157% | +$5.69M |
|
2514
Ares Capital
ARCC
$14.3B
| $9.6M | ﹤0.01% |
568,321
-67,149
| -11% | -$1.04M |
|
2515
Utz Brands
UTZ
$1.26B
| $9.59M | ﹤0.01% |
+434,612
| New | +$8.26M |
|
|
VMRK
2516
Vivmark Residential
VMRK
$26.1B
| $9.58M | ﹤0.01% |
161,633
-3,734
| -2% | -$211K |
|
2517
PUT
Schrodinger
SDGR
$1.49B
| $9.57M | ﹤0.01% |
120,900
+61,100
| +102% | +$3.84M |
|
2518
PUT
American Well
AMWL
$203M
| $9.57M | ﹤0.01% |
18,895
+17,585
| +1,342% | +$10.2M |
|
|
CXO
2519
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.57M | ﹤0.01% |
164,000
-2,723,400
| -94% | -$143M |
|
2520
CALL
RB Global
RBA
$15.8B
| $9.56M | ﹤0.01% |
137,500
+105,500
| +330% | +$6.98M |
|
2521
PUT
EPR Properties
EPR
$4.6B
| $9.54M | ﹤0.01% |
293,700
+170,100
| +138% | +$5M |
|
2522
Sinclair Inc
SBGI
$1.03B
| $9.5M | ﹤0.01% |
298,310
+178,513
| +149% | +$4.26M |
|
2523
Sonos
SONO
$1.81B
| $9.49M | ﹤0.01% |
405,715
-123,825
| -23% | -$2.31M |
|
2524
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$359M
| $9.49M | ﹤0.01% |
82,700
-14,000
| -14% | -$1.57M |
|
|
ONEM
2525
CALL
DELISTED
1Life Healthcare
ONEM
| $9.48M | ﹤0.01% |
217,200
+147,400
| +211% | +$5.04M |
|
Similar funds
Jeff Yass's Q4 2020 Portfolio in Review
As of Q4 2020, Jeff Yass held 12,204 positions worth $612B, up 17% from $522B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jeff Yass's Q4 2020 filing shows 1,722 new, 4,580 increased, 4,534 reduced and 1,264 closed positions. Its largest new stake was International Flavors & Fragrances: 726,729 shares worth $79.1M. The largest sale was Citigroup, an estimated $703M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q4 2020 buy was International Flavors & Fragrances: 726,729 shares worth $79.1M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.46B increase.
- Jeff Yass's biggest Q4 2020 reduction was Citigroup, cutting an estimated $703M.
- Jeff Yass fully exited Vanguard Total International Bond ETF in Q4 2020, selling an estimated $146M.
- Jeff Yass's ten largest holdings make up 32% of its $612B portfolio in Q4 2020.
- Jeff Yass opened 1,722 new positions and closed 1,264 in Q4 2020.
- Jeff Yass's portfolio value rose 17% quarter-over-quarter to $612B.
Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.