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 | |
|---|---|---|---|---|---|---|
1051
CALL
Fidelity National Information Services
FIS
$21.4B
| $45.7M | 0.01% |
323,300
+115,200
| +55% | +$16.4M |
|
|
LAZR
1052
PUT
DELISTED
Luminar Technologies
LAZR
| $45.6M | 0.01% |
+89,433
| New | +$23.7M |
|
1053
CALL
Kinder Morgan
KMI
$69B
| $45.5M | 0.01% |
3,331,700
+691,700
| +26% | +$9.26M |
|
1054
ASML
ASML
$668B
| $45.4M | 0.01% |
93,150
+73,019
| +363% | +$30.7M |
|
1055
PUT
Duke Energy
DUK
$95.1B
| $45.3M | 0.01% |
494,900
-305,600
| -38% | -$28.3M |
|
1056
CALL
Energy Transfer Partners
ET
$72.6B
| $45.2M | 0.01% |
7,314,800
+833,200
| +13% | +$5.04M |
|
1057
CALL
ChargePoint
CHPT
$153M
| $45.2M | 0.01% |
+56,390
| New | +$28.3M |
|
|
DFS
1058
PUT
DELISTED
Discover Financial Services
DFS
| $45.1M | 0.01% |
497,900
-361,200
| -42% | -$26.9M |
|
1059
CALL
Hershey
HSY
$38.2B
| $44.7M | 0.01% |
293,300
-106,100
| -27% | -$15.7M |
|
1060
CALL
Microchip Technology
MCHP
$40.3B
| $44.7M | 0.01% |
647,000
-103,800
| -14% | -$6.46M |
|
1061
PUT
Hasbro
HAS
$13.5B
| $44.6M | 0.01% |
476,800
+102,000
| +27% | +$9.07M |
|
1062
CALL
Dick's Sporting Goods
DKS
$16.1B
| $44.5M | 0.01% |
792,500
-372,000
| -32% | -$21.2M |
|
1063
CALL
DaVita
DVA
$11.3B
| $44.5M | 0.01% |
379,300
-32,400
| -8% | -$3.3M |
|
|
ACB
1064
PUT
Aurora Cannabis
ACB
$249M
| $44.5M | 0.01% |
535,300
+215,170
| +67% | +$15.7M |
|
1065
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $44.5M | 0.01% |
1,522,400
+145,400
| +11% | +$3.79M |
|
|
HES
1066
PUT
DELISTED
Hess
HES
| $44.5M | 0.01% |
842,000
-266,500
| -24% | -$12.1M |
|
1067
CALL
Elastic
ESTC
$8.65B
| $44.4M | 0.01% |
304,000
+44,600
| +17% | +$5.48M |
|
1068
CALL
Travelers Companies
TRV
$77.3B
| $44.3M | 0.01% |
315,800
-58,300
| -16% | -$7.49M |
|
1069
PUT
iShares MSCI Canada ETF
EWC
$6.9B
| $44.3M | 0.01% |
1,427,300
+1,216,400
| +577% | +$35.7M |
|
1070
CALL
US Global Jets ETF
JETS
$797M
| $44.3M | 0.01% |
1,980,000
+1,271,400
| +179% | +$25.6M |
|
1071
PUT
Albemarle
ALB
$16.7B
| $44.3M | 0.01% |
300,300
+49,900
| +20% | +$5.92M |
|
1072
C3.ai
AI
$1.57B
| $44.3M | 0.01% |
+319,274
| New | +$42.8M |
|
1073
Texas Instruments
TXN
$236B
| $44.2M | 0.01% |
269,249
+122,020
| +83% | +$19M |
|
1074
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $44.1M | 0.01% |
186,400
+3,000
| +2% | +$688K |
|
1075
PUT
TripAdvisor
TRIP
$1.19B
| $43.8M | 0.01% |
1,523,000
-888,800
| -37% | -$21.4M |
|
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.