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 | |
|---|---|---|---|---|---|---|
|
PLAN
1076
CALL
DELISTED
Anaplan, Inc.
PLAN
| $43.6M | 0.01% |
607,100
-51,900
| -8% | -$3.37M |
|
1077
CALL
BILL Holdings
BILL
$4.8B
| $43.6M | 0.01% |
319,400
+144,800
| +83% | +$17.1M |
|
1078
iShares MSCI ACWI ETF
ACWI
$33.1B
| $43.5M | 0.01% |
479,717
-161,160
| -25% | -$13.8M |
|
1079
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $43.3M | 0.01% |
1,296,000
+876,900
| +209% | +$24.9M |
|
1080
iShares Silver Trust
SLV
$33.5B
| $43.1M | 0.01% |
1,754,042
-3,932,264
| -69% | -$89.4M |
|
1081
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $43M | 0.01% |
371,265
-58,340
| -14% | -$6.61M |
|
1082
CALL
Bloom Energy
BE
$60.1B
| $43M | 0.01% |
1,501,000
+614,200
| +69% | +$13.1M |
|
|
MRTX
1083
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $42.9M | 0.01% |
195,400
+95,900
| +96% | +$20.7M |
|
1084
CALL
Synchrony
SYF
$26B
| $42.9M | 0.01% |
1,235,200
-158,500
| -11% | -$4.76M |
|
1085
PUT
Lumentum
LITE
$74.5B
| $42.9M | 0.01% |
452,200
-1,500
| -0.3% | -$129K |
|
|
AXON
1086
CALL
Axon Enterprise
AXON
$48.5B
| $42.8M | 0.01% |
349,600
-16,900
| -5% | -$1.94M |
|
|
FL
1087
DELISTED
Foot Locker
FL
| $42.8M | 0.01% |
1,058,374
+624,097
| +144% | +$24.3M |
|
1088
ProShares UltraPro QQQ
TQQQ
$34.7B
| $42.7M | 0.01% |
1,879,320
-553,120
| -23% | -$10.4M |
|
1089
SPDR Gold Trust
GLD
$155B
| $42.7M | 0.01% |
239,358
-1,317,407
| -85% | -$232M |
|
1090
PUT
StoneCo
STNE
$2.2B
| $42.5M | 0.01% |
507,000
-517,100
| -50% | -$34.6M |
|
1091
PUT
International Paper
IP
$21.7B
| $42.5M | 0.01% |
902,669
-185,328
| -17% | -$8.29M |
|
1092
PUT
Rio Tinto
RIO
$170B
| $42.5M | 0.01% |
564,500
-137,800
| -20% | -$9.05M |
|
1093
Nokia
NOK
$55.6B
| $42.4M | 0.01% |
10,849,501
+5,030,133
| +86% | +$19.8M |
|
1094
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $42.4M | 0.01% |
527,690
+354,992
| +206% | +$27.4M |
|
1095
Northrop Grumman
NOC
$78B
| $42.3M | 0.01% |
138,788
+75,774
| +120% | +$23.2M |
|
1096
ConocoPhillips
COP
$160B
| $42.3M | 0.01% |
1,056,768
-108,200
| -9% | -$3.99M |
|
1097
PUT
Shake Shack
SHAK
$3.05B
| $42.2M | 0.01% |
497,700
-228,800
| -31% | -$17.8M |
|
1098
PUT
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $42.2M | 0.01% |
1,008,600
+34,700
| +4% | +$1.29M |
|
1099
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $42.1M | 0.01% |
1,845,600
-155,200
| -8% | -$3.19M |
|
1100
PUT
Stellantis
STLA
$19.7B
| $42M | 0.01% |
2,324,300
+139,500
| +6% | +$2.06M |
|
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.