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 | |
|---|---|---|---|---|---|---|
|
CGC
601
CALL
Canopy Growth
CGC
$476M
| $112M | 0.02% |
454,830
+123,550
| +37% | +$28.2M |
|
602
CALL
Danaher
DHR
$152B
| $112M | 0.02% |
568,963
-99,377
| -15% | -$19.9M |
|
603
CALL
Ambarella
AMBA
$3.09B
| $112M | 0.02% |
1,217,400
+139,600
| +13% | +$9.77M |
|
604
CALL
Eaton
ETN
$159B
| $111M | 0.02% |
927,600
+200
| +0% | +$22.6K |
|
|
WBA
605
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $111M | 0.02% |
2,787,300
+50,200
| +2% | +$1.94M |
|
606
Comcast
CMCSA
$96.2B
| $111M | 0.02% |
2,113,689
+2,059,426
| +3,795% | +$98.7M |
|
607
CALL
Sherwin-Williams
SHW
$84B
| $111M | 0.02% |
452,100
-149,400
| -25% | -$35.4M |
|
608
Chipotle Mexican Grill
CMG
$47.9B
| $111M | 0.02% |
3,986,850
+107,850
| +3% | +$2.83M |
|
609
CALL
Constellation Brands
STZ
$23.5B
| $110M | 0.02% |
503,700
-225,400
| -31% | -$44.3M |
|
610
Baidu
BIDU
$31.2B
| $109M | 0.02% |
505,317
+104,007
| +26% | +$15.4M |
|
611
iShares China Large-Cap ETF
FXI
$4.23B
| $109M | 0.02% |
2,350,850
-789,413
| -25% | -$36M |
|
612
Cigna
CI
$73.6B
| $109M | 0.02% |
522,385
+49,716
| +11% | +$9.75M |
|
613
PUT
Dow Inc
DOW
$22.7B
| $109M | 0.02% |
1,956,500
-337,200
| -15% | -$17.4M |
|
614
PUT
ConocoPhillips
COP
$160B
| $109M | 0.02% |
2,713,400
+544,800
| +25% | +$20.1M |
|
615
Simon Property Group
SPG
$71.4B
| $108M | 0.02% |
1,268,870
-787,077
| -38% | -$60.1M |
|
616
PUT
XPeng
XPEV
$10.6B
| $108M | 0.02% |
2,525,900
+2,297,000
| +1,003% | +$84.4M |
|
617
Home Depot
HD
$336B
| $108M | 0.02% |
406,036
+313,209
| +337% | +$86.1M |
|
618
CALL
Invesco Solar ETF
TAN
$1.25B
| $108M | 0.02% |
1,049,000
+748,100
| +249% | +$59.9M |
|
619
JD.com
JD
$39.3B
| $107M | 0.02% |
1,221,511
+308,092
| +34% | +$25.7M |
|
620
CALL
Dollar Tree
DLTR
$26B
| $107M | 0.02% |
993,600
+219,100
| +28% | +$22M |
|
621
CALL
Qorvo
QRVO
$8.4B
| $107M | 0.02% |
645,600
+249,400
| +63% | +$36.7M |
|
622
First Majestic Silver
AG
$10.2B
| $107M | 0.02% |
7,960,927
+2,248,758
| +39% | +$24.7M |
|
623
Li Auto
LI
$12.2B
| $107M | 0.02% |
3,711,185
+3,323,883
| +858% | +$91.1M |
|
624
PUT
PENN Entertainment
PENN
$2.45B
| $107M | 0.02% |
1,236,400
+197,000
| +19% | +$14.1M |
|
625
PUT
RTX Corp
RTX
$282B
| $107M | 0.02% |
1,490,600
-1,068,500
| -42% | -$70.2M |
|
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.