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 | |
|---|---|---|---|---|---|---|
951
CALL
Unity
U
$20.3B
| $53.3M | 0.01% |
347,500
+242,800
| +232% | +$29.5M |
|
952
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $53.2M | 0.01% |
1,059,200
+190,600
| +22% | +$8.95M |
|
953
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $53.2M | 0.01% |
692,622
+329,516
| +91% | +$24.4M |
|
|
RSX
954
PUT
DELISTED
VanEck Russia ETF
RSX
| $53.1M | 0.01% |
2,199,300
+227,600
| +12% | +$5.11M |
|
955
PUT
iShares MSCI Mexico ETF
EWW
$1.79B
| $52.9M | 0.01% |
1,231,100
-321,700
| -21% | -$12.5M |
|
956
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
| $52.9M | 0.01% |
783,300
+14,700
| +2% | +$923K |
|
957
CALL
Innovative Industrial Properties
IIPR
$1.57B
| $52.8M | 0.01% |
288,400
+59,300
| +26% | +$8.88M |
|
|
KL
958
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $52.7M | 0.01% |
1,276,220
+692,896
| +119% | +$30.7M |
|
|
OPTU
959
CALL
Optimum Communications Inc
OPTU
$328M
| $52.6M | 0.01% |
1,387,800
+1,103,800
| +389% | +$34.6M |
|
960
CALL
Exelon
EXC
$45.7B
| $52.4M | 0.01% |
1,740,443
+913,964
| +111% | +$27M |
|
961
CALL
Illinois Tool Works
ITW
$80.9B
| $52.3M | 0.01% |
256,500
-4,000
| -2% | -$817K |
|
962
ServiceNow
NOW
$132B
| $52.3M | 0.01% |
474,900
-9,130
| -2% | -$949K |
|
|
NEE.PRQ
963
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $52.2M | 0.01% |
1,016,777
+266,777
| +36% | +$13.3M |
|
964
PUT
Kinder Morgan
KMI
$69B
| $52.2M | 0.01% |
3,818,400
+683,300
| +22% | +$9.15M |
|
965
Danaher
DHR
$151B
| $52.1M | 0.01% |
264,511
+202,899
| +329% | +$40.7M |
|
966
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
| $51.9M | 0.01% |
379,600
-571,200
| -60% | -$73.3M |
|
|
BHVN
967
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $51.9M | 0.01% |
605,200
+452,500
| +296% | +$38.3M |
|
968
CALL
Lumentum
LITE
$74.5B
| $51.8M | 0.01% |
546,500
+293,300
| +116% | +$25.3M |
|
|
XLNX
969
DELISTED
Xilinx Inc
XLNX
| $51.7M | 0.01% |
364,637
-165,721
| -31% | -$21.6M |
|
|
API
970
Agora
API
$358M
| $51.6M | 0.01% |
+1,304,753
| New | +$53.9M |
|
971
American Express
AXP
$228B
| $51.6M | 0.01% |
426,895
-185,947
| -30% | -$20.6M |
|
972
CALL
Yeti Holdings
YETI
$3.14B
| $51.6M | 0.01% |
753,100
-90,000
| -11% | -$5.33M |
|
973
Progressive
PGR
$130B
| $51.6M | 0.01% |
521,438
+276,998
| +113% | +$26.2M |
|
974
CALL
Vanguard Real Estate ETF
VNQ
$39.3B
| $51.6M | 0.01% |
607,000
-475,100
| -44% | -$39.4M |
|
975
Oracle
ORCL
$410B
| $51.5M | 0.01% |
796,485
-433,945
| -35% | -$25.8M |
|
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.