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 | |
|---|---|---|---|---|---|---|
851
Vanguard Real Estate ETF
VNQ
$39.3B
| $66.4M | 0.01% |
781,318
-63,426
| -8% | -$5.26M |
|
852
iShares Global Clean Energy ETF
ICLN
$2.18B
| $66M | 0.01% |
2,336,817
+1,632,074
| +232% | +$36.7M |
|
853
CALL
Tractor Supply
TSCO
$18.7B
| $65.7M | 0.01% |
2,338,500
+536,500
| +30% | +$15M |
|
|
NXH
854
PUT
Neighborhood Intelligence Inc
NXH
$372M
| $65.7M | 0.01% |
1,507,550
+158,290
| +12% | +$9.36M |
|
855
CALL
Cummins
CMI
$78.7B
| $65.5M | 0.01% |
288,300
+10,200
| +4% | +$2.29M |
|
856
Uber
UBER
$162B
| $65.4M | 0.01% |
1,282,957
+37,797
| +3% | +$1.69M |
|
857
CALL
Mondelez International
MDLZ
$82.6B
| $65.3M | 0.01% |
1,117,200
-156,800
| -12% | -$8.96M |
|
858
QuantumScape Corp
QS
$3.52B
| $65.3M | 0.01% |
773,223
+713,095
| +1,186% | +$26.1M |
|
859
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $65.3M | 0.01% |
462,400
-167,700
| -27% | -$22.7M |
|
|
GRUB
860
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $65.2M | 0.01% |
439,050
+20,850
| +5% | +$3.08M |
|
861
CALL
Ciena
CIEN
$52.7B
| $65M | 0.01% |
1,229,500
+498,200
| +68% | +$22.1M |
|
862
iShares TIPS Bond ETF
TIP
$15B
| $64.8M | 0.01% |
507,947
+150,091
| +42% | +$18.9M |
|
863
PUT
Ferrari
RACE
$74.6B
| $64.6M | 0.01% |
281,500
-117,500
| -29% | -$24M |
|
864
PUT
Valero Energy
VLO
$99.6B
| $64.5M | 0.01% |
1,140,700
-107,100
| -9% | -$5.25M |
|
865
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $64.4M | 0.01% |
505,200
-79,700
| -14% | -$9.48M |
|
866
PUT
US Bancorp
USB
$97.3B
| $64.2M | 0.01% |
1,378,600
-454,900
| -25% | -$19.3M |
|
867
PUT
Alcoa
AA
$13B
| $63.8M | 0.01% |
2,766,800
+540,600
| +24% | +$9.41M |
|
868
PUT
NovoCure
NVCR
$1.95B
| $63.7M | 0.01% |
368,000
+6,400
| +2% | +$876K |
|
869
CALL
Edwards Lifesciences
EW
$52.2B
| $63.6M | 0.01% |
697,400
-54,100
| -7% | -$4.49M |
|
870
PUT
Sunrun
RUN
$2.15B
| $63.6M | 0.01% |
916,700
+691,300
| +307% | +$42.9M |
|
|
SPWR
871
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $63.6M | 0.01% |
2,478,800
+1,121,000
| +83% | +$22.7M |
|
872
CALL
iShares Core S&P 500 ETF
IVV
$891B
| $63.3M | 0.01% |
168,600
-21,700
| -11% | -$7.72M |
|
873
PUT
Analog Devices
ADI
$181B
| $63.3M | 0.01% |
428,200
+69,200
| +19% | +$9.18M |
|
874
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $63.1M | 0.01% |
58,768
+14,230
| +32% | +$18.5M |
|
875
PUT
Take-Two Interactive
TTWO
$43.7B
| $63.1M | 0.01% |
303,800
-34,900
| -10% | -$6.1M |
|
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.