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 | |
|---|---|---|---|---|---|---|
|
RDFN
1126
CALL
DELISTED
Redfin
RDFN
| $40.3M | 0.01% |
587,400
-290,400
| -33% | -$15.5M |
|
1127
CALL
FuboTV Inc
FUBO
$332M
| $40.2M | 0.01% |
+119,783
| New | +$32.8M |
|
1128
CALL
Ventas
VTR
$48.1B
| $40.2M | 0.01% |
820,500
+328,000
| +67% | +$15.2M |
|
1129
State Street SPDR S&P Retail ETF
XRT
$325M
| $40.2M | 0.01% |
625,551
-145,717
| -19% | -$8.36M |
|
|
KSU
1130
PUT
DELISTED
Kansas City Southern
KSU
| $40.2M | 0.01% |
197,100
-158,300
| -45% | -$29.7M |
|
|
NVTA
1131
DELISTED
Invitae Corporation
NVTA
| $40.2M | 0.01% |
961,282
+370,765
| +63% | +$17.7M |
|
1132
CALL
Cencora
COR
$61.8B
| $40.1M | 0.01% |
410,100
-13,100
| -3% | -$1.31M |
|
|
SPWR
1133
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $40M | 0.01% |
1,559,100
+811,100
| +108% | +$16.4M |
|
1134
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$725M
| $39.9M | 0.01% |
19,865
-14,010
| -41% | -$22.3M |
|
1135
TransDigm Group
TDG
$65.7B
| $39.9M | 0.01% |
64,440
+57,582
| +840% | +$31.7M |
|
1136
CALL
Kroger
KR
$35.7B
| $39.8M | 0.01% |
1,252,700
-106,100
| -8% | -$3.44M |
|
1137
PUT
Burlington
BURL
$20.1B
| $39.6M | 0.01% |
151,300
-18,100
| -11% | -$4.03M |
|
1138
PUT
Strategy Inc
MSTR
$50.5B
| $39.6M | 0.01% |
1,018,000
+925,000
| +995% | +$21.6M |
|
1139
PUT
iQIYI
IQ
$984M
| $39.5M | 0.01% |
2,260,800
+884,400
| +64% | +$20M |
|
1140
PUT
Whirlpool
WHR
$2.64B
| $39.5M | 0.01% |
218,700
-92,100
| -30% | -$17.6M |
|
1141
CALL
Ferrari
RACE
$74.4B
| $39.4M | 0.01% |
171,700
-8,300
| -5% | -$1.69M |
|
|
CMRC
1142
PUT
Commerce.com Inc Series 1
CMRC
$191M
| $39.4M | 0.01% |
614,200
+300,600
| +96% | +$24M |
|
|
1143
PUT
Cencora
COR
$61.8B
| $39.4M | 0.01% |
402,700
-60,800
| -13% | -$6.08M |
|
1144
CALL
Aptiv
APTV
$9.73B
| $39.4M | 0.01% |
302,100
+57,100
| +23% | +$6.34M |
|
1145
PUT
Apollo Global Management
APO
$78.2B
| $39.3M | 0.01% |
802,500
+22,400
| +3% | +$1M |
|
1146
GSK
GSK
$104B
| $39.3M | 0.01% |
853,774
+543,076
| +175% | +$24.9M |
|
1147
PUT
Hershey
HSY
$37.4B
| $39.3M | 0.01% |
257,700
-158,000
| -38% | -$23.4M |
|
|
ACB
1148
CALL
Aurora Cannabis
ACB
$254M
| $39.2M | 0.01% |
472,030
+281,070
| +147% | +$20.5M |
|
1149
Occidental Petroleum
OXY
$58.8B
| $39.2M | 0.01% |
2,265,016
-4,549,942
| -67% | -$62.4M |
|
|
PPL
1150
CALL
PPL Corp
PPL
$26.4B
| $39.1M | 0.01% |
1,386,300
-240,800
| -15% | -$6.84M |
|
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.