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 | |
|---|---|---|---|---|---|---|
651
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $100M | 0.02% |
1,445,200
+22,500
| +2% | +$1.71M |
|
652
Mercado Libre
MELI
$98.8B
| $99.9M | 0.02% |
59,636
-37,482
| -39% | -$52.9M |
|
653
PUT
Unity
U
$20.3B
| $99.4M | 0.02% |
647,600
+502,200
| +345% | +$61M |
|
654
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $99.3M | 0.02% |
856,400
+5,500
| +0.6% | +$623K |
|
655
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$675M
| $99.1M | 0.02% |
822,400
-268,200
| -25% | -$32.4M |
|
656
Norwegian Cruise Line
NCLH
$7.91B
| $99.1M | 0.02% |
3,898,358
+2,038,383
| +110% | +$42.5M |
|
657
PUT
McKesson
MCK
$102B
| $99M | 0.02% |
569,400
+201,300
| +55% | +$33.5M |
|
658
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $98.4M | 0.02% |
1,458,400
-137,800
| -9% | -$9.11M |
|
659
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $98.3M | 0.02% |
1,704,800
+320,800
| +23% | +$18.1M |
|
660
CALL
PNC Financial Services
PNC
$97.2B
| $98M | 0.02% |
657,500
+46,000
| +8% | +$5.88M |
|
|
JWN
661
CALL
DELISTED
Nordstrom
JWN
| $97.7M | 0.02% |
3,129,900
+1,143,400
| +58% | +$23.9M |
|
662
PUT
ARK Innovation ETF
ARKK
$6.41B
| $97.4M | 0.02% |
782,000
+367,400
| +89% | +$39.8M |
|
663
CALL
Fiverr
FVRR
$337M
| $96.9M | 0.02% |
496,900
+306,800
| +161% | +$55.5M |
|
|
FTCH
664
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $96.7M | 0.02% |
1,515,800
+449,700
| +42% | +$19.9M |
|
|
JWN
665
PUT
DELISTED
Nordstrom
JWN
| $96.3M | 0.02% |
3,085,100
+1,075,200
| +53% | +$22.5M |
|
666
Skyworks Solutions
SWKS
$10.1B
| $95.4M | 0.02% |
624,078
+316,450
| +103% | +$46.3M |
|
|
AYX
667
PUT
DELISTED
Alteryx Inc
AYX
| $95.2M | 0.02% |
781,700
-315,400
| -29% | -$39.8M |
|
|
ATVI
668
DELISTED
Activision Blizzard
ATVI
| $95.1M | 0.02% |
1,023,928
+285,857
| +39% | +$23.2M |
|
669
Virgin Galactic
SPCE
$455M
| $94.6M | 0.02% |
199,227
+1,150
| +0.6% | +$537K |
|
670
PUT
Capital One
COF
$133B
| $94.4M | 0.02% |
954,600
-108,900
| -10% | -$9.26M |
|
671
PUT
Viatris
VTRS
$19B
| $94.3M | 0.02% |
5,034,200
+270,300
| +6% | +$4.41M |
|
672
PUT
Tyson Foods
TSN
$20.4B
| $94.2M | 0.02% |
1,461,400
+362,000
| +33% | +$22.5M |
|
673
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
| $94M | 0.02% |
1,392,000
+1,175,500
| +543% | +$73.8M |
|
674
CALL
Colgate-Palmolive
CL
$73.8B
| $93.7M | 0.02% |
1,095,400
+18,000
| +2% | +$1.49M |
|
|
X
675
PUT
DELISTED
US Steel
X
| $92.9M | 0.02% |
5,538,600
+446,600
| +9% | +$5.55M |
|
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.