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 | |
|---|---|---|---|---|---|---|
926
PUT
Energy Transfer Partners
ET
$72.6B
| $55.7M | 0.01% |
9,007,000
+1,836,900
| +26% | +$11.1M |
|
927
CALL
Halliburton
HAL
$28.9B
| $55.5M | 0.01% |
2,934,300
+14,100
| +0.5% | +$219K |
|
928
T-Mobile US
TMUS
$196B
| $55.3M | 0.01% |
409,943
-360,972
| -47% | -$44.6M |
|
|
GAP
929
PUT
The Gap Inc
GAP
$7.33B
| $55.2M | 0.01% |
2,733,000
+66,800
| +3% | +$1.4M |
|
930
Dropbox
DBX
$7.58B
| $55.1M | 0.01% |
2,485,207
+1,683,572
| +210% | +$34.3M |
|
931
CALL
Tyson Foods
TSN
$20.4B
| $55.1M | 0.01% |
855,300
+4,200
| +0.5% | +$261K |
|
932
Riot Platforms
RIOT
$7.51B
| $55.1M | 0.01% |
3,240,635
+2,489,983
| +332% | +$16.5M |
|
933
Airbnb
ABNB
$112B
| $54.9M | 0.01% |
+374,210
| New | +$55.2M |
|
934
CALL
Teck Resources
TECK
$34.4B
| $54.9M | 0.01% |
3,026,200
+1,110,000
| +58% | +$17.1M |
|
935
PUT
HubSpot
HUBS
$12.2B
| $54.7M | 0.01% |
137,900
-55,100
| -29% | -$19.3M |
|
|
X
936
DELISTED
US Steel
X
| $54.7M | 0.01% |
3,259,151
+686,089
| +27% | +$8.53M |
|
937
CALL
Air Products & Chemicals
APD
$68.2B
| $54.6M | 0.01% |
200,000
-1,500
| -0.7% | -$422K |
|
|
CYBR
938
CALL
DELISTED
CyberArk
CYBR
| $54.6M | 0.01% |
337,600
+156,800
| +87% | +$18.2M |
|
939
CALL
Paychex
PAYX
$44.8B
| $54.4M | 0.01% |
583,300
+159,700
| +38% | +$14.2M |
|
940
PUT
Pan American Silver
PAAS
$22.2B
| $54.3M | 0.01% |
1,574,400
+68,100
| +5% | +$2.2M |
|
941
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $54.2M | 0.01% |
842,900
-122,800
| -13% | -$7.05M |
|
942
CrowdStrike
CRWD
$194B
| $54.2M | 0.01% |
1,023,592
-1,109,912
| -52% | -$43.3M |
|
943
CALL
Ross Stores
ROST
$77.5B
| $54.1M | 0.01% |
440,600
-17,400
| -4% | -$1.82M |
|
944
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $54M | 0.01% |
2,607,248
+1,826,600
| +234% | +$35.3M |
|
|
NXH
945
Neighborhood Intelligence Inc
NXH
$372M
| $54M | 0.01% |
1,237,815
+644,868
| +109% | +$38.1M |
|
946
McKesson
MCK
$102B
| $53.9M | 0.01% |
309,864
+105,781
| +52% | +$17.6M |
|
947
Marriott International
MAR
$93.9B
| $53.7M | 0.01% |
407,252
+155,192
| +62% | +$17.7M |
|
948
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
| $53.7M | 0.01% |
20,210
-89
| -0.4% | -$411K |
|
949
CALL
Macy's
M
$6.1B
| $53.5M | 0.01% |
4,754,300
+1,992,700
| +72% | +$17.1M |
|
950
CALL
Franco-Nevada
FNV
$52.1B
| $53.5M | 0.01% |
426,500
-224,600
| -34% | -$30.3M |
|
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.