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 | |
|---|---|---|---|---|---|---|
2626
CALL
Ziff Davis
ZD
$1.91B
| $8.66M | ﹤0.01% |
102,005
+17,595
| +21% | +$1.27M |
|
|
BLUE
2627
DELISTED
bluebird bio
BLUE
| $8.66M | ﹤0.01% |
15,452
+4,616
| +43% | +$2.93M |
|
2628
CALL
Jabil
JBL
$31.8B
| $8.66M | ﹤0.01% |
203,600
-31,400
| -13% | -$1.19M |
|
2629
Fox Class A
FOXA
$29B
| $8.64M | ﹤0.01% |
296,735
-88,605
| -23% | -$2.47M |
|
2630
PUT
Ecolab
ECL
$80.4B
| $8.63M | ﹤0.01% |
39,900
-14,500
| -27% | -$3.03M |
|
2631
CALL
Skywest
SKYW
$3.84B
| $8.62M | ﹤0.01% |
213,800
+120,300
| +129% | +$4.39M |
|
|
CUK
2632
DELISTED
Carnival PLC
CUK
| $8.61M | ﹤0.01% |
459,683
-160,495
| -26% | -$2.49M |
|
2633
PUT
Targa Resources
TRGP
$61.7B
| $8.61M | ﹤0.01% |
326,500
-76,500
| -19% | -$1.63M |
|
2634
BJs Wholesale Club
BJ
$11.5B
| $8.61M | ﹤0.01% |
230,953
-50,290
| -18% | -$2.01M |
|
|
JOYY
2635
JOYY Inc
JOYY
$3.64B
| $8.61M | ﹤0.01% |
107,658
-13,437
| -11% | -$1.15M |
|
2636
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
| $8.6M | ﹤0.01% |
71,339
+47,116
| +195% | +$5.7M |
|
2637
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$199M
| $8.59M | ﹤0.01% |
636,000
+138,400
| +28% | +$1.87M |
|
|
MAG
2638
CALL
DELISTED
MAG Silver
MAG
| $8.58M | ﹤0.01% |
418,000
-117,800
| -22% | -$2.03M |
|
2639
Vornado Realty Trust
VNO
$7.18B
| $8.58M | ﹤0.01% |
+229,723
| New | +$8.39M |
|
2640
Colgate-Palmolive
CL
$72.4B
| $8.57M | ﹤0.01% |
100,233
+35,798
| +56% | +$2.96M |
|
2641
PUT
Monolithic Power Systems
MPWR
$61.9B
| $8.57M | ﹤0.01% |
23,400
-21,100
| -47% | -$6.76M |
|
|
VER
2642
CALL
DELISTED
VEREIT, Inc.
VER
| $8.56M | ﹤0.01% |
226,600
+145,340
| +179% | +$5.16M |
|
2643
CALL
Sibanye-Stillwater
SBSW
$8.53B
| $8.56M | ﹤0.01% |
538,600
+396,600
| +279% | +$5.34M |
|
|
CMPS
2644
PUT
Compass Pathways
CMPS
$1.9B
| $8.55M | ﹤0.01% |
+179,400
| New | +$7.65M |
|
2645
CALL
Trupanion
TRUP
$1.31B
| $8.55M | ﹤0.01% |
71,400
-143,900
| -67% | -$13.6M |
|
2646
SL Green Realty
SLG
$4.11B
| $8.54M | ﹤0.01% |
139,346
+59,099
| +74% | +$3.13M |
|
2647
Cedar Fair
FUN
$1.66B
| $8.54M | ﹤0.01% |
217,159
+83,285
| +62% | +$2.77M |
|
2648
PUT
iShares MSCI China ETF
MCHI
$6.24B
| $8.54M | ﹤0.01% |
105,500
+52,700
| +100% | +$4.17M |
|
2649
PUT
Invesco
IVZ
$14.5B
| $8.53M | ﹤0.01% |
489,200
-209,900
| -30% | -$3.23M |
|
2650
PUT
US Foods
USFD
$23.2B
| $8.52M | ﹤0.01% |
255,900
+202,400
| +378% | +$5.77M |
|
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.