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 | |
|---|---|---|---|---|---|---|
976
CALL
Enterprise Products Partners
EPD
$82.8B
| $51.5M | 0.01% |
2,629,500
+864,500
| +49% | +$16.1M |
|
977
PUT
Microchip Technology
MCHP
$40.3B
| $51.1M | 0.01% |
740,000
-148,800
| -17% | -$9.26M |
|
978
PUT
Seagate
STX
$180B
| $51M | 0.01% |
820,700
-46,600
| -5% | -$2.62M |
|
|
IRBT
979
PUT
DELISTED
iRobot
IRBT
| $50.8M | 0.01% |
632,300
+25,400
| +4% | +$2.07M |
|
|
LSXMK
980
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $50.8M | 0.01% |
1,506,309
-7,392
| -0.5% | -$225K |
|
981
CALL
Hasbro
HAS
$13.5B
| $50.7M | 0.01% |
542,300
+244,300
| +82% | +$21.7M |
|
982
Marathon Petroleum
MPC
$102B
| $50.7M | 0.01% |
1,226,355
-388,031
| -24% | -$13.9M |
|
983
BioNTech
BNTX
$28.3B
| $50.6M | 0.01% |
620,744
+151,992
| +32% | +$14.9M |
|
984
PUT
Fidelity National Information Services
FIS
$21.4B
| $50.5M | 0.01% |
357,200
+56,900
| +19% | +$8.12M |
|
985
CALL
SLB Ltd
SLB
$80.1B
| $50.5M | 0.01% |
2,314,700
+115,700
| +5% | +$2.18M |
|
986
QuidelOrtho
QDEL
$994M
| $50.4M | 0.01% |
280,563
+130,409
| +87% | +$29M |
|
987
CALL
iQIYI
IQ
$975M
| $50.2M | 0.01% |
2,870,000
+25,800
| +0.9% | +$582K |
|
988
PUT
New Oriental
EDU
$8.97B
| $50.1M | 0.01% |
269,800
-86,100
| -24% | -$14.5M |
|
989
CALL
Royal Bank of Canada
RY
$284B
| $50M | 0.01% |
609,600
-29,700
| -5% | -$2.3M |
|
|
APHA
990
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $49.9M | 0.01% |
7,215,500
+4,939,000
| +217% | +$30.8M |
|
991
PUT
Alerian MLP ETF
AMLP
$13.3B
| $49.9M | 0.01% |
1,944,300
-267,700
| -12% | -$6.43M |
|
992
CALL
Opendoor
OPEN
$3.33B
| $49.9M | 0.01% |
2,267,650
+2,207,717
| +3,684% | +$46.3M |
|
993
CALL
Diamondback Energy
FANG
$57.6B
| $49.8M | 0.01% |
1,029,100
+266,500
| +35% | +$9.85M |
|
994
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$401M
| $49.8M | 0.01% |
5,491,200
-573,200
| -9% | -$4.33M |
|
|
PPLI
995
PUT
People Inc
PPLI
$2.89B
| $49.8M | 0.01% |
481,491
-244,776
| -34% | -$18.8M |
|
996
PUT
AB InBev
BUD
$156B
| $49.5M | 0.01% |
708,500
-38,200
| -5% | -$2.42M |
|
997
PUT
Becton Dickinson
BDX
$52B
| $49.4M | 0.01% |
202,438
-38,540
| -16% | -$8.99M |
|
998
Kraft Heinz
KHC
$30.4B
| $49.4M | 0.01% |
1,425,351
+380,378
| +36% | +$12.3M |
|
999
PUT
S&P Global
SPGI
$128B
| $49.4M | 0.01% |
150,200
-98,000
| -39% | -$33.1M |
|
1000
CALL
CRISPR Therapeutics
CRSP
$5.52B
| $49.4M | 0.01% |
322,400
+17,800
| +6% | +$2.1M |
|
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.