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 | |
|---|---|---|---|---|---|---|
501
CALL
Linde
LIN
$224B
| $151M | 0.02% |
573,300
+800
| +0.1% | +$196K |
|
502
CALL
DoorDash
DASH
$99.4B
| $151M | 0.02% |
+1,055,300
| New | +$168M |
|
503
Best Buy
BBY
$18.5B
| $150M | 0.02% |
1,506,631
+1,489,530
| +8,710% | +$167M |
|
504
CALL
Sunrun
RUN
$2.16B
| $149M | 0.02% |
2,154,600
+1,335,400
| +163% | +$82.9M |
|
505
CALL
Domino's
DPZ
$11.4B
| $149M | 0.02% |
389,100
-62,800
| -14% | -$24.7M |
|
506
Lockheed Martin
LMT
$130B
| $149M | 0.02% |
420,206
+166,946
| +66% | +$61.4M |
|
507
PUT
Ford
F
$55.6B
| $149M | 0.02% |
16,928,300
+5,954,800
| +54% | +$49.9M |
|
508
PUT
First Solar
FSLR
$22.6B
| $149M | 0.02% |
1,503,700
+1,048,500
| +230% | +$90.9M |
|
|
AYX
509
CALL
DELISTED
Alteryx Inc
AYX
| $148M | 0.02% |
1,213,600
-256,700
| -17% | -$32.4M |
|
510
CALL
iShares TIPS Bond ETF
TIP
$15B
| $148M | 0.02% |
1,157,600
-108,800
| -9% | -$13.7M |
|
511
CALL
Autodesk
ADSK
$53.5B
| $148M | 0.02% |
483,600
+35,200
| +8% | +$9.28M |
|
|
PXD
512
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $147M | 0.02% |
1,292,900
+47,500
| +4% | +$4.62M |
|
513
State Street Health Care Select Sector SPDR ETF
XLV
$45.3B
| $147M | 0.02% |
1,296,635
+1,105,319
| +578% | +$121M |
|
514
PUT
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $146M | 0.02% |
509,300
+258,900
| +103% | +$66M |
|
515
PUT
Palo Alto Networks
PANW
$286B
| $145M | 0.02% |
2,452,200
-858,600
| -26% | -$40.1M |
|
516
PUT
Paycom
PAYC
$10.4B
| $144M | 0.02% |
319,100
-200
| -0.1% | -$79.7K |
|
517
PUT
Virgin Galactic
SPCE
$456M
| $144M | 0.02% |
303,465
+21,715
| +8% | +$10.1M |
|
518
PUT
Sherwin-Williams
SHW
$83.8B
| $144M | 0.02% |
587,100
-24,000
| -4% | -$5.69M |
|
519
CALL
Dollar General
DG
$27.5B
| $143M | 0.02% |
681,000
+164,800
| +32% | +$35.2M |
|
520
CALL
Caesars Entertainment
CZR
$6.05B
| $143M | 0.02% |
1,927,200
-127,900
| -6% | -$8.02M |
|
521
CALL
Occidental Petroleum
OXY
$59.8B
| $143M | 0.02% |
8,261,100
+4,156,500
| +101% | +$57M |
|
522
Merck
MRK
$372B
| $143M | 0.02% |
1,826,411
+341,756
| +23% | +$26.1M |
|
523
CALL
Dow Inc
DOW
$22.7B
| $143M | 0.02% |
2,568,100
-228,000
| -8% | -$11.8M |
|
524
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$292M
| $142M | 0.02% |
5,338
+676
| +15% | +$24.6M |
|
525
PUT
Datadog
DDOG
$81.8B
| $142M | 0.02% |
1,439,900
-92,600
| -6% | -$9.24M |
|
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.