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 | |
|---|---|---|---|---|---|---|
626
PUT
Gaotu Techedu
GOTU
$401M
| $107M | 0.02% |
2,060,000
-1,622,300
| -44% | -$118M |
|
627
CALL
Dell
DELL
$281B
| $106M | 0.02% |
2,857,101
-650,301
| -19% | -$22.6M |
|
628
PayPal
PYPL
$52.7B
| $106M | 0.02% |
452,499
-165,466
| -27% | -$34.3M |
|
|
PCGU
629
DELISTED
PG&E Corporation
PCGU
| $106M | 0.02% |
861,804
+41,804
| +5% | +$4.75M |
|
630
PUT
American International
AIG
$40.4B
| $106M | 0.02% |
2,794,000
-1,218,300
| -30% | -$42.9M |
|
631
CALL
General Mills
GIS
$21.8B
| $106M | 0.02% |
1,795,700
-254,300
| -12% | -$15.4M |
|
632
CALL
Analog Devices
ADI
$180B
| $105M | 0.02% |
713,400
+29,800
| +4% | +$3.95M |
|
633
CALL
Five Below
FIVE
$14.4B
| $105M | 0.02% |
599,700
+61,200
| +11% | +$9.06M |
|
634
CALL
Kohl's
KSS
$2.07B
| $105M | 0.02% |
2,572,500
+1,804,900
| +235% | +$52.5M |
|
|
ALXN
635
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $104M | 0.02% |
666,900
-27,400
| -4% | -$3.52M |
|
636
CALL
Sarepta Therapeutics
SRPT
$1.92B
| $104M | 0.02% |
608,700
-42,800
| -7% | -$6.34M |
|
637
CALL
Petrobras
PBR
$120B
| $103M | 0.02% |
9,206,900
+831,700
| +10% | +$7.38M |
|
638
CALL
HCA Healthcare
HCA
$92.9B
| $103M | 0.02% |
627,100
-173,800
| -22% | -$25.4M |
|
|
CGC
639
PUT
Canopy Growth
CGC
$481M
| $103M | 0.02% |
417,500
+60,130
| +17% | +$13.7M |
|
640
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.5B
| $103M | 0.02% |
1,478,700
-165,100
| -10% | -$12.5M |
|
641
eBay
EBAY
$47.5B
| $103M | 0.02% |
2,042,196
+1,553,715
| +318% | +$79.3M |
|
|
642
PUT
Sarepta Therapeutics
SRPT
$1.92B
| $102M | 0.02% |
599,900
+222,100
| +59% | +$32.9M |
|
643
PUT
BP
BP
$113B
| $102M | 0.02% |
4,972,900
-323,900
| -6% | -$6.1M |
|
644
CALL
Emerson Electric
EMR
$87.7B
| $102M | 0.02% |
1,268,000
+237,100
| +23% | +$17.6M |
|
645
Bristol-Myers Squibb
BMY
$137B
| $102M | 0.02% |
1,638,367
+1,533,863
| +1,468% | +$94.3M |
|
646
Newmont
NEM
$138B
| $101M | 0.02% |
1,691,138
+603,798
| +56% | +$37.2M |
|
647
PUT
Enterprise Products Partners
EPD
$83.2B
| $101M | 0.02% |
5,156,800
+2,415,900
| +88% | +$45M |
|
648
PUT
Marvell Technology
MRVL
$207B
| $101M | 0.02% |
2,121,600
+803,400
| +61% | +$34.8M |
|
649
CALL
Prudential Financial
PRU
$42.1B
| $101M | 0.02% |
1,289,200
+11,900
| +0.9% | +$860K |
|
650
Starbucks
SBUX
$122B
| $100M | 0.02% |
939,379
+242,790
| +35% | +$23.2M |
|
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.