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 | |
|---|---|---|---|---|---|---|
751
PUT
TJX Companies
TJX
$155B
| $80.3M | 0.01% |
1,175,500
-426,100
| -27% | -$25.9M |
|
752
CALL
NetEase
NTES
$78.7B
| $80.2M | 0.01% |
836,500
-679,500
| -45% | -$61M |
|
753
Broadcom
AVGO
$1.71T
| $80.2M | 0.01% |
1,830,560
-366,560
| -17% | -$14.3M |
|
754
CALL
Boston Beer
SAM
$1.95B
| $79.2M | 0.01% |
79,700
-15,800
| -17% | -$15.2M |
|
755
International Flavors & Fragrances
IFF
$21.9B
| $79.1M | 0.01% |
+726,729
| New | +$81.6M |
|
|
756
Bank of America
BAC
$436B
| $78.7M | 0.01% |
2,597,427
-25,740,858
| -91% | -$690M |
|
|
IRBT
757
CALL
DELISTED
iRobot
IRBT
| $78.7M | 0.01% |
980,400
-83,500
| -8% | -$6.8M |
|
758
PUT
Honeywell
HON
$68.1B
| $78.5M | 0.01% |
391,615
-81,909
| -17% | -$14.9M |
|
759
PUT
HCA Healthcare
HCA
$92.9B
| $78.5M | 0.01% |
477,200
-96,200
| -17% | -$14.1M |
|
760
CALL
US Bancorp
USB
$97.3B
| $78.4M | 0.01% |
1,683,300
+435,600
| +35% | +$18.4M |
|
761
PUT
C3.ai
AI
$1.57B
| $78M | 0.01% |
+562,200
| New | +$75.4M |
|
762
American Tower
AMT
$83.1B
| $78M | 0.01% |
347,385
+158,104
| +84% | +$36.8M |
|
763
PUT
Blink Charging
BLNK
$84.7M
| $78M | 0.01% |
1,823,600
+1,316,200
| +259% | +$26M |
|
764
CALL
Kimberly-Clark
KMB
$37B
| $77.8M | 0.01% |
576,800
+164,000
| +40% | +$23M |
|
|
DFS
765
CALL
DELISTED
Discover Financial Services
DFS
| $77.2M | 0.01% |
853,300
-288,300
| -25% | -$21.5M |
|
766
CALL
Gaotu Techedu
GOTU
$403M
| $77M | 0.01% |
1,490,000
-1,222,300
| -45% | -$89.1M |
|
767
CALL
Yum! Brands
YUM
$42.9B
| $77M | 0.01% |
709,100
-127,100
| -15% | -$13M |
|
|
768
CALL
Blink Charging
BLNK
$84.7M
| $76.9M | 0.01% |
1,799,000
+682,900
| +61% | +$13.5M |
|
|
TIF
769
PUT
DELISTED
Tiffany & Co.
TIF
| $76.7M | 0.01% |
583,500
+34,300
| +6% | +$4.39M |
|
770
PUT
Arista Networks
ANET
$237B
| $76.2M | 0.01% |
4,198,400
-1,537,600
| -27% | -$24.4M |
|
771
PUT
iShares Semiconductor ETF
SOXX
$41.3B
| $75.8M | 0.01% |
599,700
-22,200
| -4% | -$2.55M |
|
772
PUT
Crown Castle
CCI
$32.5B
| $75.7M | 0.01% |
475,300
+56,600
| +14% | +$9.18M |
|
773
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $75.6M | 0.01% |
1,176,000
-780,900
| -40% | -$44.8M |
|
774
CALL
Darden Restaurants
DRI
$25.6B
| $75.5M | 0.01% |
634,200
-331,200
| -34% | -$35.5M |
|
775
PUT
Martin Marietta Materials
MLM
$32B
| $75.3M | 0.01% |
265,000
+3,300
| +1% | +$879K |
|
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.