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 | |
|---|---|---|---|---|---|---|
|
ITCI
2526
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.48M | ﹤0.01% |
298,100
-343,600
| -54% | -$9.03M |
|
2527
CALL
Schwab US Dividend Equity ETF
SCHD
$111B
| $9.47M | ﹤0.01% |
443,100
-191,400
| -30% | -$3.88M |
|
2528
Campbell Soup
CPB
$6.99B
| $9.46M | ﹤0.01% |
195,767
+7,693
| +4% | +$372K |
|
2529
CALL
Northern Trust
NTRS
$34.3B
| $9.46M | ﹤0.01% |
101,600
-31,300
| -24% | -$2.76M |
|
|
BFX
2530
DELISTED
BowFlex Inc.
BFX
| $9.45M | ﹤0.01% |
521,136
+288,120
| +124% | +$5.99M |
|
2531
CALL
Neurocrine Biosciences
NBIX
$15.8B
| $9.45M | ﹤0.01% |
98,600
-7,400
| -7% | -$715K |
|
2532
CALL
Helen of Troy
HELE
$683M
| $9.44M | ﹤0.01% |
42,500
+5,300
| +14% | +$1.09M |
|
|
CLR
2533
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.44M | ﹤0.01% |
579,100
+174,300
| +43% | +$2.61M |
|
2534
Equinox Gold
EQX
$15.3B
| $9.43M | ﹤0.01% |
912,088
+702,137
| +334% | +$7.66M |
|
|
DFS
2535
DELISTED
Discover Financial Services
DFS
| $9.43M | ﹤0.01% |
104,133
-214,157
| -67% | -$16M |
|
2536
PUT
Twist Bioscience
TWST
$9.19B
| $9.42M | ﹤0.01% |
66,700
+14,300
| +27% | +$1.59M |
|
2537
CALL
Abercrombie & Fitch
ANF
$6.62B
| $9.39M | ﹤0.01% |
461,400
+18,000
| +4% | +$330K |
|
2538
iShares MSCI Australia ETF
EWA
$1.34B
| $9.38M | ﹤0.01% |
391,540
+226,305
| +137% | +$5M |
|
2539
The RealReal
REAL
$1.34B
| $9.38M | ﹤0.01% |
479,779
+144,288
| +43% | +$2.23M |
|
|
BAND
2540
CALL
Bandwidth Inc
BAND
$1.65B
| $9.34M | ﹤0.01% |
60,800
-26,100
| -30% | -$4.3M |
|
2541
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
| $9.33M | ﹤0.01% |
75,820
+73,850
| +3,749% | +$9.39M |
|
2542
PUT
Nasdaq
NDAQ
$55.7B
| $9.3M | ﹤0.01% |
210,300
-77,700
| -27% | -$3.29M |
|
2543
PUT
Gogo Inc
GOGO
$381M
| $9.3M | ﹤0.01% |
966,000
+178,600
| +23% | +$1.77M |
|
2544
Calix
CALX
$2.38B
| $9.3M | ﹤0.01% |
312,571
+210,652
| +207% | +$5.2M |
|
|
CMA
2545
PUT
DELISTED
Comerica
CMA
| $9.28M | ﹤0.01% |
166,200
-107,700
| -39% | -$5.25M |
|
2546
Invesco WilderHill Clean Energy ETF
PBW
$394M
| $9.28M | ﹤0.01% |
89,759
+53,966
| +151% | +$4.37M |
|
2547
CALL
ZTO Express
ZTO
$16.3B
| $9.26M | ﹤0.01% |
317,500
-51,400
| -14% | -$1.51M |
|
2548
Cheesecake Factory
CAKE
$5.58B
| $9.25M | ﹤0.01% |
249,656
-2,634
| -1% | -$90.4K |
|
2549
PUT
Main Street Capital
MAIN
$5.51B
| $9.25M | ﹤0.01% |
286,700
+127,300
| +80% | +$3.91M |
|
2550
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $9.24M | ﹤0.01% |
+90,056
| New | +$8.57M |
|
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.