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 | |
|---|---|---|---|---|---|---|
576
PUT
Marathon Petroleum
MPC
$101B
| $122M | 0.02% |
2,943,900
+240,000
| +9% | +$8.61M |
|
|
577
CALL
Marathon Petroleum
MPC
$101B
| $120M | 0.02% |
2,912,800
+902,000
| +45% | +$32.4M |
|
578
PUT
Petrobras
PBR
$120B
| $120M | 0.02% |
10,720,500
-297,200
| -3% | -$2.64M |
|
579
Ford
F
$55.6B
| $120M | 0.02% |
13,692,654
+5,044,936
| +58% | +$42.2M |
|
580
PUT
Las Vegas Sands
LVS
$30.3B
| $120M | 0.02% |
2,016,200
-994,500
| -33% | -$53M |
|
581
CALL
Capital One
COF
$133B
| $120M | 0.02% |
1,212,200
-138,600
| -10% | -$11.8M |
|
582
Boeing
BA
$165B
| $120M | 0.02% |
558,733
-1,183,151
| -68% | -$227M |
|
583
PUT
Norfolk Southern
NSC
$78.9B
| $118M | 0.02% |
498,200
-5,900
| -1% | -$1.34M |
|
584
CALL
RingCentral
RNG
$5.55B
| $118M | 0.02% |
310,400
+47,900
| +18% | +$14.9M |
|
|
DISH
585
CALL
DELISTED
DISH Network Corp.
DISH
| $117M | 0.02% |
3,633,000
+1,224,800
| +51% | +$37.7M |
|
|
JKS
586
PUT
JinkoSolar
JKS
$849M
| $117M | 0.02% |
1,898,200
+1,500,900
| +378% | +$94.9M |
|
587
CALL
Newmont
NEM
$138B
| $117M | 0.02% |
1,957,300
-787,100
| -29% | -$48.5M |
|
588
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $117M | 0.02% |
1,921,500
+937,000
| +95% | +$43.7M |
|
|
PARA
589
DELISTED
Paramount Global Class B
PARA
| $116M | 0.02% |
3,121,416
-130,452
| -4% | -$4.19M |
|
590
Verizon
VZ
$209B
| $116M | 0.02% |
1,971,330
+1,891,473
| +2,369% | +$112M |
|
591
CALL
Global Payments
GPN
$25.1B
| $116M | 0.02% |
536,600
+321,400
| +149% | +$59.9M |
|
592
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$244M
| $115M | 0.02% |
5,558,600
+558,200
| +11% | +$10.8M |
|
|
DOCU
593
DocuSign
DOCU
$11.9B
| $114M | 0.02% |
513,603
-207,115
| -29% | -$46.5M |
|
594
CALL
American Tower
AMT
$83B
| $114M | 0.02% |
507,300
+77,000
| +18% | +$17.9M |
|
595
CALL
S&P Global
SPGI
$128B
| $114M | 0.02% |
345,700
-16,500
| -5% | -$5.57M |
|
596
CALL
WIX.com
WIX
$3.53B
| $113M | 0.02% |
453,800
+67,300
| +17% | +$17.7M |
|
597
PUT
Philip Morris
PM
$298B
| $113M | 0.02% |
1,369,200
+36,600
| +3% | +$2.85M |
|
598
PUT
Equinix
EQIX
$103B
| $113M | 0.02% |
158,700
+85,800
| +118% | +$63.9M |
|
599
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $112M | 0.02% |
1,311,800
+163,100
| +14% | +$13.6M |
|
|
600
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $112M | 0.02% |
1,309,100
-703,300
| -35% | -$58.5M |
|
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.