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 | |
|---|---|---|---|---|---|---|
676
Palantir
PLTR
$423B
| $92.9M | 0.02% |
+3,943,826
| New | +$70.5M |
|
677
CALL
ConocoPhillips
COP
$160B
| $92.8M | 0.02% |
2,321,600
+546,800
| +31% | +$20.2M |
|
678
Pinduoduo
PDD
$124B
| $92.8M | 0.02% |
522,198
-583,797
| -53% | -$69.8M |
|
679
PUT
FuboTV Inc
FUBO
$316M
| $92.6M | 0.02% |
+275,567
| New | +$75.5M |
|
680
PUT
Intuit
INTU
$101B
| $92.5M | 0.02% |
243,600
-36,300
| -13% | -$12.7M |
|
681
McDonald's
MCD
$193B
| $92.5M | 0.02% |
431,138
+286,343
| +198% | +$62.3M |
|
682
PUT
Kohl's
KSS
$2.08B
| $92.3M | 0.02% |
2,269,600
+160,600
| +8% | +$4.67M |
|
683
PUT
GameStop
GME
$8.09B
| $92M | 0.02% |
19,530,400
+8,212,400
| +73% | +$28.3M |
|
684
CALL
Novartis
NVS
$300B
| $91.6M | 0.02% |
970,200
+162,300
| +20% | +$14.2M |
|
685
CALL
Equinix
EQIX
$104B
| $91.5M | 0.01% |
128,100
+47,900
| +60% | +$35.7M |
|
686
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.38B
| $91.3M | 0.01% |
2,247,000
-461,000
| -17% | -$15.6M |
|
|
687
Intuit
INTU
$101B
| $91.3M | 0.01% |
240,391
+229,843
| +2,179% | +$80.7M |
|
688
PUT
QuidelOrtho
QDEL
$994M
| $91.3M | 0.01% |
508,200
+219,100
| +76% | +$48.7M |
|
689
CALL
Bath & Body Works
BBWI
$3.86B
| $91.2M | 0.01% |
3,034,608
+36,491
| +1% | +$1.06M |
|
690
CALL
HubSpot
HUBS
$12.2B
| $91.1M | 0.01% |
229,900
-21,800
| -9% | -$7.65M |
|
691
Marvell Technology
MRVL
$206B
| $91M | 0.01% |
1,913,944
-272,340
| -12% | -$11.8M |
|
|
692
PUT
Bath & Body Works
BBWI
$3.86B
| $90.9M | 0.01% |
3,025,084
+660,558
| +28% | +$19.2M |
|
693
PUT
Estee Lauder
EL
$37.7B
| $90.2M | 0.01% |
338,800
-79,600
| -19% | -$19.2M |
|
694
CALL
Live Nation Entertainment
LYV
$43B
| $90.2M | 0.01% |
1,227,100
+92,000
| +8% | +$5.81M |
|
695
AbbVie
ABBV
$467B
| $90M | 0.01% |
839,539
-1,523,027
| -64% | -$146M |
|
696
PUT
Colgate-Palmolive
CL
$73.8B
| $89.9M | 0.01% |
1,051,500
-63,500
| -6% | -$5.25M |
|
697
Twilio
TWLO
$34.2B
| $89.8M | 0.01% |
265,333
+111,275
| +72% | +$34.8M |
|
698
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.9B
| $89.8M | 0.01% |
47,319
-14,138
| -23% | -$34.3M |
|
699
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $89.7M | 0.01% |
379,500
+177,500
| +88% | +$40.7M |
|
700
CALL
Zoetis
ZTS
$31.9B
| $89.6M | 0.01% |
541,200
-28,500
| -5% | -$4.63M |
|
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.