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 | |
|---|---|---|---|---|---|---|
876
CALL
Synopsys
SNPS
$75.5B
| $63.1M | 0.01% |
243,400
+4,200
| +2% | +$969K |
|
877
PUT
ProShares Ultra QQQ
QLD
$13.6B
| $62.8M | 0.01% |
2,181,600
+551,200
| +34% | +$14M |
|
878
PUT
Centene
CNC
$32.4B
| $62.2M | 0.01% |
1,035,900
-7,200
| -0.7% | -$457K |
|
879
CALL
Workhorse Group
WKHS
$34.1M
| $62M | 0.01% |
1,045
-416
| -28% | -$27.1M |
|
880
DexCom
DXCM
$34.4B
| $61.9M | 0.01% |
669,196
+407,352
| +156% | +$36.4M |
|
881
Fastly Inc
FSLY
$3.65B
| $61.8M | 0.01% |
706,862
+398,996
| +130% | +$35.2M |
|
882
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $61.8M | 0.01% |
2,980,600
+921,400
| +45% | +$17.8M |
|
883
PUT
Agnico Eagle Mines
AEM
$110B
| $61.6M | 0.01% |
873,800
+296,200
| +51% | +$22.1M |
|
884
CALL
HP
HPQ
$26.1B
| $61M | 0.01% |
2,480,200
+128,900
| +5% | +$2.71M |
|
885
Goldman Sachs
GS
$302B
| $61M | 0.01% |
231,203
-609,334
| -72% | -$136M |
|
886
PUT
TAL Education Group
TAL
$6.37B
| $61M | 0.01% |
852,600
+180,400
| +27% | +$13M |
|
887
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
| $60.8M | 0.01% |
842,100
+171,100
| +25% | +$10.6M |
|
888
PUT
Kimberly-Clark
KMB
$37B
| $60.6M | 0.01% |
449,700
+210,500
| +88% | +$29.5M |
|
889
CALL
BHP
BHP
$247B
| $60.6M | 0.01% |
1,040,176
+432,594
| +71% | +$21.7M |
|
890
Roku
ROKU
$23.5B
| $60.5M | 0.01% |
182,173
-243,606
| -57% | -$63.9M |
|
|
IPHI
891
PUT
DELISTED
INPHI CORPORATION
IPHI
| $60.4M | 0.01% |
376,700
+216,700
| +135% | +$30.4M |
|
|
EXAS
892
PUT
DELISTED
Exact Sciences
EXAS
| $60.4M | 0.01% |
456,100
-58,400
| -11% | -$7.06M |
|
893
CALL
Sysco
SYY
$40.1B
| $60.3M | 0.01% |
812,600
+52,600
| +7% | +$3.62M |
|
894
VanEck Semiconductor ETF
SMH
$64.8B
| $60.3M | 0.01% |
552,416
+229,002
| +71% | +$22.7M |
|
895
CALL
Bausch Health
BHC
$2.5B
| $60.2M | 0.01% |
2,893,800
+532,200
| +23% | +$9.93M |
|
896
CALL
Chubb
CB
$133B
| $59.6M | 0.01% |
387,100
-74,200
| -16% | -$10.4M |
|
897
Vertex Pharmaceuticals
VRTX
$139B
| $59.5M | 0.01% |
251,720
+232,147
| +1,186% | +$53.3M |
|
898
PUT
GSK
GSK
$104B
| $59.4M | 0.01% |
1,291,200
+607,120
| +89% | +$27.9M |
|
899
CALL
Shake Shack
SHAK
$3.05B
| $59M | 0.01% |
696,100
-205,400
| -23% | -$15.9M |
|
900
Dollar General
DG
$27.6B
| $59M | 0.01% |
280,418
-79,383
| -22% | -$17M |
|
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.