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 | |
|---|---|---|---|---|---|---|
|
GAP
901
CALL
The Gap Inc
GAP
$7.33B
| $58.9M | 0.01% |
2,916,500
-1,135,900
| -28% | -$23.8M |
|
902
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $58.8M | 0.01% |
967,700
+38,100
| +4% | +$1.78M |
|
903
Charter Communications
CHTR
$17.9B
| $58.7M | 0.01% |
88,775
+45,316
| +104% | +$28.8M |
|
|
FTCH
904
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $58.5M | 0.01% |
917,500
+216,700
| +31% | +$9.58M |
|
905
PUT
Cleveland-Cliffs
CLF
$6.45B
| $58.5M | 0.01% |
4,016,000
+251,300
| +7% | +$2.54M |
|
906
PUT
Match Group
MTCH
$9.58B
| $58.1M | 0.01% |
384,600
+127,700
| +50% | +$16.9M |
|
907
CALL
Truist Financial
TFC
$62.1B
| $58.1M | 0.01% |
1,212,500
-52,800
| -4% | -$2.39M |
|
|
LNW
908
CALL
DELISTED
Light & Wonder
LNW
| $58.1M | 0.01% |
1,399,800
-248,200
| -15% | -$9.14M |
|
909
Okta
OKTA
$22.8B
| $58M | 0.01% |
228,108
+127,563
| +127% | +$30.3M |
|
|
VMW
910
DELISTED
VMware, Inc
VMW
| $58M | 0.01% |
413,346
+302,729
| +274% | +$43.4M |
|
911
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $57.8M | 0.01% |
1,066,100
-1,138,700
| -52% | -$61.7M |
|
912
Bausch Health
BHC
$2.5B
| $57.6M | 0.01% |
2,767,940
-822,194
| -23% | -$15.3M |
|
913
PUT
Phillips 66
PSX
$96.5B
| $57.5M | 0.01% |
822,000
+80,100
| +11% | +$4.7M |
|
914
PUT
Wheaton Precious Metals
WPM
$72.8B
| $57.5M | 0.01% |
1,377,300
+4,100
| +0.3% | +$183K |
|
915
PUT
Boston Scientific
BSX
$71B
| $57.3M | 0.01% |
1,594,800
-352,500
| -18% | -$12.7M |
|
916
CALL
Pan American Silver
PAAS
$22.2B
| $57.2M | 0.01% |
1,658,000
-15,800
| -0.9% | -$510K |
|
|
PSTH
917
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $57.1M | 0.01% |
2,061,500
+1,712,600
| +491% | +$41.3M |
|
918
CALL
Digital Turbine
APPS
$1.3B
| $57M | 0.01% |
1,007,900
+665,500
| +194% | +$27.3M |
|
919
PUT
W.W. Grainger
GWW
$62.3B
| $57M | 0.01% |
139,500
+14,300
| +11% | +$5.62M |
|
920
PUT
Innovative Industrial Properties
IIPR
$1.57B
| $56.6M | 0.01% |
309,100
+19,800
| +7% | +$2.96M |
|
921
Netflix
NFLX
$333B
| $56.5M | 0.01% |
1,044,700
-5,121,190
| -83% | -$260M |
|
922
XPeng
XPEV
$10.7B
| $56.4M | 0.01% |
1,315,667
+886,874
| +207% | +$32.6M |
|
923
NovoCure
NVCR
$1.95B
| $56M | 0.01% |
323,890
+195,337
| +152% | +$26.7M |
|
924
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $56M | 0.01% |
1,342,800
+419,700
| +45% | +$16.4M |
|
925
Fiverr
FVRR
$337M
| $55.7M | 0.01% |
285,452
+214,946
| +305% | +$38.9M |
|
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.