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 | |
|---|---|---|---|---|---|---|
1176
PUT
HP
HPQ
$27B
| $37.5M | 0.01% |
1,525,800
-539,900
| -26% | -$11.3M |
|
1177
US Global Jets ETF
JETS
$808M
| $37.5M | 0.01% |
1,674,100
+454,174
| +37% | +$9.15M |
|
1178
PUT
General Dynamics
GD
$102B
| $37.4M | 0.01% |
251,200
-19,600
| -7% | -$2.87M |
|
1179
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $37.4M | 0.01% |
553,700
+49,500
| +10% | +$3.15M |
|
1180
CALL
Cadence Design Systems
CDNS
$91.4B
| $37.1M | 0.01% |
271,800
+133,000
| +96% | +$15.6M |
|
1181
PUT
Teck Resources
TECK
$35.1B
| $37.1M | 0.01% |
2,042,800
-1,257,400
| -38% | -$19.4M |
|
1182
CSX Corp
CSX
$95.4B
| $37.1M | 0.01% |
1,225,164
+1,194,741
| +3,927% | +$34.3M |
|
1183
Ericsson
ERIC
$33.9B
| $37M | 0.01% |
3,099,271
-318,519
| -9% | -$3.73M |
|
|
1184
PUT
US Global Jets ETF
JETS
$808M
| $37M | 0.01% |
1,654,500
+792,200
| +92% | +$16M |
|
1185
Workday
WDAY
$48B
| $37M | 0.01% |
154,439
+37,131
| +32% | +$8.34M |
|
1186
PUT
Air Products & Chemicals
APD
$67.7B
| $37M | 0.01% |
135,400
+99,700
| +279% | +$28.1M |
|
1187
CALL
Allstate
ALL
$65.1B
| $36.9M | 0.01% |
335,300
-25,300
| -7% | -$2.49M |
|
1188
PUT
Vodafone
VOD
$37.3B
| $36.9M | 0.01% |
2,236,100
+379,800
| +20% | +$5.94M |
|
1189
PUT
Annaly Capital Management
NLY
$17.4B
| $36.8M | 0.01% |
1,090,125
+182,500
| +20% | +$5.65M |
|
1190
NetEase
NTES
$82.5B
| $36.8M | 0.01% |
384,200
-299,900
| -44% | -$26.9M |
|
1191
PUT
Emerson Electric
EMR
$86.4B
| $36.7M | 0.01% |
457,200
-65,300
| -12% | -$4.86M |
|
1192
PUT
Cintas
CTAS
$81.9B
| $36.7M | 0.01% |
415,600
+42,400
| +11% | +$3.68M |
|
1193
PUT
Five Below
FIVE
$14.3B
| $36.7M | 0.01% |
209,600
-16,200
| -7% | -$2.4M |
|
1194
CALL
ProShares Ultra QQQ
QLD
$13.8B
| $36.6M | 0.01% |
1,272,800
+151,600
| +14% | +$3.84M |
|
1195
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$64.4M
| $36.6M | 0.01% |
18,384
-613
| -3% | -$1.21M |
|
1196
MGM Resorts International
MGM
$10.9B
| $36.5M | 0.01% |
1,158,725
-645,861
| -36% | -$16.6M |
|
1197
CALL
Dropbox
DBX
$7.56B
| $36.4M | 0.01% |
1,642,100
+906,000
| +123% | +$18.5M |
|
|
SIVB
1198
PUT
DELISTED
SVB Financial Group
SIVB
| $36.4M | 0.01% |
93,800
+18,100
| +24% | +$5.86M |
|
1199
CALL
GDS Holdings
GDS
$6.61B
| $36.2M | 0.01% |
387,100
+107,400
| +38% | +$9.54M |
|
1200
CALL
Boyd Gaming
BYD
$5.89B
| $36.2M | 0.01% |
844,500
-151,500
| -15% | -$5.57M |
|
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 1,722 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 1,722 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.