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 | Technology | 2.38% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.78% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Qualcomm
QCOM
$169B
| $235M | 0.04% |
1,544,418
+766,263
| +98% | +$107M |
|
377
Plug Power
PLUG
$3.17B
| $235M | 0.04% |
6,932,325
+1,946,157
| +39% | +$44.1M |
|
378
PUT
WIX.com
WIX
$3.43B
| $235M | 0.04% |
939,300
+133,400
| +17% | +$35.1M |
|
379
American Airlines Group
AAL
$9.15B
| $233M | 0.04% |
14,748,437
+9,790,323
| +197% | +$136M |
|
380
CALL
First Solar
FSLR
$23B
| $230M | 0.04% |
2,329,500
+1,410,300
| +153% | +$122M |
|
381
PUT
Thermo Fisher Scientific
TMO
$233B
| $229M | 0.04% |
491,500
+269,300
| +121% | +$126M |
|
382
CALL
United States Oil Fund
USO
$2.1B
| $228M | 0.04% |
6,893,400
-2,234,300
| -24% | -$66.3M |
|
383
CALL
NXP Semiconductors
NXPI
$56.9B
| $227M | 0.04% |
1,426,100
+214,800
| +18% | +$31.7M |
|
384
PUT
Comcast
CMCSA
$95.3B
| $226M | 0.04% |
4,310,500
+579,000
| +16% | +$27.7M |
|
385
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $223M | 0.04% |
2,775,000
+346,400
| +14% | +$26.7M |
|
|
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
| $223M | 0.04% |
5,583,657
+2,136,789
| +62% | +$82.8M |
|
387
PUT
Royal Caribbean
RCL
$78.1B
| $222M | 0.04% |
2,974,500
+73,300
| +3% | +$5.11M |
|
388
PUT
Marriott International
MAR
$92.9B
| $222M | 0.04% |
1,683,800
-91,000
| -5% | -$10.4M |
|
389
CALL
Abbott
ABT
$202B
| $221M | 0.04% |
2,018,100
-268,300
| -12% | -$29.2M |
|
390
CALL
PENN Entertainment
PENN
$2.5B
| $220M | 0.04% |
2,545,100
+481,700
| +23% | +$34.4M |
|
391
PUT
Autodesk
ADSK
$53.6B
| $219M | 0.04% |
717,000
-16,300
| -2% | -$4.3M |
|
392
PUT
Expedia Group
EXPE
$38.6B
| $219M | 0.04% |
1,652,400
+90,900
| +6% | +$10.2M |
|
393
CALL
Blackrock
BLK
$179B
| $218M | 0.04% |
302,600
+55,700
| +23% | +$36.9M |
|
394
PUT
Best Buy
BBY
$18.1B
| $218M | 0.04% |
2,182,400
+1,422,700
| +187% | +$159M |
|
395
CALL
Bilibili
BILI
$7.14B
| $215M | 0.04% |
2,505,800
+1,673,800
| +201% | +$98M |
|
396
PUT
Merck
MRK
$376B
| $212M | 0.03% |
2,718,198
-652,589
| -19% | -$49.9M |
|
397
CALL
Vale
VALE
$62.1B
| $210M | 0.03% |
12,537,800
+2,226,600
| +22% | +$29.7M |
|
398
PUT
Oracle
ORCL
$422B
| $210M | 0.03% |
3,246,100
+274,500
| +9% | +$16.3M |
|
399
Atlassian
TEAM
$43.5B
| $210M | 0.03% |
897,737
+81,662
| +10% | +$17.3M |
|
|
TWTR
400
PUT
DELISTED
Twitter, Inc.
TWTR
| $210M | 0.03% |
3,862,800
-302,600
| -7% | -$14.4M |
|
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 1,723 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 Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 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 1,723 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.