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 | |
|---|---|---|---|---|---|---|
776
PUT
Halliburton
HAL
$28.9B
| $75M | 0.01% |
3,965,600
-984,600
| -20% | -$15.3M |
|
777
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$292M
| $74.7M | 0.01% |
2,806
+603
| +27% | +$22M |
|
778
CALL
KLA
KLAC
$237B
| $74.7M | 0.01% |
2,885,000
-736,000
| -20% | -$17.2M |
|
779
CALL
Kraft Heinz
KHC
$30.4B
| $74.6M | 0.01% |
2,152,600
+36,200
| +2% | +$1.18M |
|
780
Expedia Group
EXPE
$40.7B
| $74.6M | 0.01% |
563,510
+523,561
| +1,311% | +$59M |
|
781
CALL
GrowGeneration
GRWG
$102M
| $74.3M | 0.01% |
1,848,000
+1,254,200
| +211% | +$33.8M |
|
782
CALL
iShares Russell 1000 Growth ETF
IWF
$124B
| $74.3M | 0.01% |
1,232,800
-606,400
| -33% | -$34.5M |
|
783
CALL
International Paper
IP
$21.7B
| $74.3M | 0.01% |
1,578,192
+377,309
| +31% | +$16.9M |
|
|
CXO
784
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $74.3M | 0.01% |
1,273,400
+924,000
| +264% | +$48.7M |
|
785
PUT
Capri Holdings
CPRI
$1.55B
| $74.2M | 0.01% |
1,767,700
+415,900
| +31% | +$12.7M |
|
|
NKLA
786
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $74.2M | 0.01% |
162,107
-25,346
| -14% | -$15.8M |
|
787
CALL
Waste Management
WM
$90.5B
| $74.2M | 0.01% |
629,100
-43,500
| -6% | -$5.07M |
|
788
Vanguard ESG International Stock ETF
VSGX
$6.77B
| $74.2M | 0.01% |
1,251,649
+1,233,865
| +6,938% | +$68.4M |
|
789
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $74.1M | 0.01% |
481,300
-2,600
| -0.5% | -$330K |
|
790
CALL
Canadian Solar
CSIQ
$972M
| $74.1M | 0.01% |
1,445,900
+436,700
| +43% | +$17.9M |
|
791
PUT
SLB Ltd
SLB
$80.1B
| $73.8M | 0.01% |
3,380,200
+25,300
| +0.8% | +$477K |
|
792
CALL
MetLife
MET
$61.1B
| $73.7M | 0.01% |
1,569,400
-462,300
| -23% | -$20M |
|
|
ALXN
793
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $73.7M | 0.01% |
471,600
+52,400
| +13% | +$6.73M |
|
794
Viatris
VTRS
$19B
| $73.6M | 0.01% |
3,928,407
+1,755,342
| +81% | +$28.6M |
|
|
795
CALL
Capri Holdings
CPRI
$1.55B
| $73.5M | 0.01% |
1,751,000
+810,600
| +86% | +$24.8M |
|
|
SCHW
796
PUT
Charles Schwab
SCHW
$197B
| $73.5M | 0.01% |
1,385,000
-108,500
| -7% | -$4.91M |
|
797
Moderna
MRNA
$55.4B
| $73.3M | 0.01% |
701,942
+133,878
| +24% | +$13.5M |
|
798
PUT
CRISPR Therapeutics
CRSP
$5.52B
| $73.2M | 0.01% |
478,200
+254,400
| +114% | +$30.1M |
|
799
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $73M | 0.01% |
549,200
-38,300
| -7% | -$5.09M |
|
800
CALL
Duke Energy
DUK
$95.1B
| $72.7M | 0.01% |
793,700
-217,200
| -21% | -$20.1M |
|
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.