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 | |
|---|---|---|---|---|---|---|
|
FSR
2601
DELISTED
Fisker Inc.
FSR
| $8.81M | ﹤0.01% |
601,079
+321,878
| +115% | +$4.73M |
|
2602
Fortinet
FTNT
$122B
| $8.8M | ﹤0.01% |
296,345
+238,480
| +412% | +$6.03M |
|
|
CERN
2603
DELISTED
Cerner Corp
CERN
| $8.79M | ﹤0.01% |
112,062
+69,664
| +164% | +$5.16M |
|
2604
PUT
ProShares Short S&P500
SH
$827M
| $8.79M | ﹤0.01% |
122,275
+64,400
| +111% | +$4.92M |
|
2605
PUT
Range Resources
RRC
$9.72B
| $8.79M | ﹤0.01% |
1,311,300
+70,900
| +6% | +$521K |
|
2606
CALL
Popular Inc
BPOP
$10.9B
| $8.78M | ﹤0.01% |
155,900
+108,600
| +230% | +$5.15M |
|
|
VRNT
2607
DELISTED
Verint Systems
VRNT
| $8.77M | ﹤0.01% |
256,260
-121,243
| -32% | -$3.44M |
|
2608
Trip.com Group
TCOM
$28.5B
| $8.77M | ﹤0.01% |
259,985
-242,027
| -48% | -$7.89M |
|
|
MRSH
2609
PUT
Marsh
MRSH
$92.3B
| $8.76M | ﹤0.01% |
74,900
-82,400
| -52% | -$9.36M |
|
|
PMT
2610
PUT
PennyMac Mortgage Investment
PMT
$817M
| $8.76M | ﹤0.01% |
498,200
+11,500
| +2% | +$195K |
|
2611
CALL
New York Times
NYT
$11B
| $8.75M | ﹤0.01% |
169,100
+87,100
| +106% | +$3.87M |
|
|
XEC
2612
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $8.75M | ﹤0.01% |
233,300
+127,100
| +120% | +$4.07M |
|
2613
CALL
Owens Corning
OC
$11.3B
| $8.73M | ﹤0.01% |
115,300
-30,400
| -21% | -$2.22M |
|
2614
CALL
Q2 Holdings
QTWO
$4.07B
| $8.73M | ﹤0.01% |
69,000
-18,500
| -21% | -$1.99M |
|
|
SINA
2615
CALL
DELISTED
Sina Corp
SINA
| $8.72M | ﹤0.01% |
205,700
-37,300
| -15% | -$1.6M |
|
|
SOLO
2616
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $8.71M | ﹤0.01% |
1,407,600
+803,700
| +133% | +$4.17M |
|
|
SWN
2617
DELISTED
Southwestern Energy Company
SWN
| $8.71M | ﹤0.01% |
2,923,591
+1,064,725
| +57% | +$3.14M |
|
2618
PUT
Fomento Económico Mexicano
FMX
$41B
| $8.71M | ﹤0.01% |
114,900
+29,800
| +35% | +$1.99M |
|
2619
CALL
Halozyme
HALO
$11.9B
| $8.7M | ﹤0.01% |
203,800
+106,100
| +109% | +$3.81M |
|
2620
L3Harris
LHX
$49.1B
| $8.7M | ﹤0.01% |
46,004
-118,883
| -72% | -$21.8M |
|
|
SGMO
2621
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.69M | ﹤0.01% |
556,900
-45,800
| -8% | -$537K |
|
|
SIX
2622
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.69M | ﹤0.01% |
254,700
-191,500
| -43% | -$5.25M |
|
2623
PUT
Acadia Pharmaceuticals
ACAD
$5.02B
| $8.68M | ﹤0.01% |
162,400
-63,900
| -28% | -$3.17M |
|
2624
CALL
Nasdaq
NDAQ
$55.5B
| $8.68M | ﹤0.01% |
196,200
-24,000
| -11% | -$1.02M |
|
2625
CALL
Beam Therapeutics
BEAM
$3.03B
| $8.68M | ﹤0.01% |
+106,300
| New | +$5.23M |
|
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.