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 | |
|---|---|---|---|---|---|---|
|
DISH
1001
PUT
DELISTED
DISH Network Corp.
DISH
| $49.3M | 0.01% |
1,525,400
+111,300
| +8% | +$3.42M |
|
|
SAVE
1002
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $49.3M | 0.01% |
2,017,100
+1,072,500
| +114% | +$22.2M |
|
1003
Wheaton Precious Metals
WPM
$72.8B
| $49.3M | 0.01% |
1,180,697
+128,216
| +12% | +$5.73M |
|
1004
CALL
Corning
GLW
$125B
| $49.2M | 0.01% |
1,367,700
-703,500
| -34% | -$25M |
|
1005
Futu Holdings
FUTU
$16.2B
| $49.1M | 0.01% |
1,073,786
+981,288
| +1,061% | +$36.9M |
|
1006
PUT
Yum! Brands
YUM
$42.9B
| $49.1M | 0.01% |
452,300
-387,700
| -46% | -$39.6M |
|
1007
American International
AIG
$40.5B
| $48.9M | 0.01% |
1,292,800
-368,066
| -22% | -$13M |
|
|
CMRC
1008
CALL
Commerce.com Inc Series 1
CMRC
$186M
| $48.9M | 0.01% |
761,800
+459,300
| +152% | +$36.7M |
|
1009
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$670M
| $48.8M | 0.01% |
24,285
-9,445
| -28% | -$15.1M |
|
1010
PUT
PG&E
PCG
$39.9B
| $48.5M | 0.01% |
3,892,900
-1,236,000
| -24% | -$14M |
|
1011
PepsiCo
PEP
$197B
| $48.4M | 0.01% |
326,545
-31,878
| -9% | -$4.53M |
|
1012
CALL
Stanley Black & Decker
SWK
$14.9B
| $48.4M | 0.01% |
271,200
-47,800
| -15% | -$8.48M |
|
1013
PUT
KLA
KLAC
$237B
| $48.3M | 0.01% |
1,866,000
-580,000
| -24% | -$13.5M |
|
1014
PUT
Stryker
SYK
$126B
| $48.3M | 0.01% |
197,000
-101,000
| -34% | -$22.9M |
|
1015
PUT
Kroger
KR
$36.2B
| $48.2M | 0.01% |
1,518,700
+257,900
| +20% | +$8.36M |
|
1016
D.R. Horton
DHI
$41.7B
| $48.2M | 0.01% |
699,656
+472,910
| +209% | +$34.5M |
|
1017
CALL
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $48.2M | 0.01% |
627,800
+312,700
| +99% | +$23.2M |
|
1018
Crown Castle
CCI
$32.5B
| $48.2M | 0.01% |
302,664
+299,268
| +8,812% | +$48.5M |
|
1019
CALL
General Dynamics
GD
$104B
| $48.1M | 0.01% |
323,300
+43,000
| +15% | +$6.29M |
|
1020
Macy's
M
$6.1B
| $48.1M | 0.01% |
4,271,615
-2,705,200
| -39% | -$23.1M |
|
1021
PUT
Dollar Tree
DLTR
$26.3B
| $47.9M | 0.01% |
443,300
-63,200
| -12% | -$6.35M |
|
1022
PUT
KE Holdings
BEKE
$19.5B
| $47.9M | 0.01% |
777,700
+710,800
| +1,062% | +$47.2M |
|
1023
Amgen
AMGN
$240B
| $47.8M | 0.01% |
207,790
+166,381
| +402% | +$38.4M |
|
1024
Diamondback Energy
FANG
$57.6B
| $47.8M | 0.01% |
986,900
+185,369
| +23% | +$6.85M |
|
|
LAZR
1025
CALL
DELISTED
Luminar Technologies
LAZR
| $47.6M | 0.01% |
+93,340
| New | +$24.8M |
|
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.