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 | |
|---|---|---|---|---|---|---|
1226
CALL
GameStop
GME
$8.12B
| $34.7M | 0.01% |
7,369,600
+4,578,800
| +164% | +$15.8M |
|
1227
CALL
Consolidated Edison
ED
$39.6B
| $34.6M | 0.01% |
479,300
+192,700
| +67% | +$15M |
|
1228
Beyond Meat
BYND
$244M
| $34.6M | 0.01% |
9,235
-15,856
| -63% | -$71.7M |
|
1229
CALL
Apollo Global Management
APO
$78.6B
| $34.6M | 0.01% |
706,200
+226,500
| +47% | +$10.1M |
|
|
EXAS
1230
DELISTED
Exact Sciences
EXAS
| $34.6M | 0.01% |
261,044
+74,729
| +40% | +$9.04M |
|
1231
Southwest Airlines
LUV
$20B
| $34.6M | 0.01% |
742,002
-910,909
| -55% | -$39.5M |
|
1232
PUT
MSCI
MSCI
$41B
| $34.6M | 0.01% |
77,400
+4,300
| +6% | +$1.69M |
|
1233
CALL
Tilray
TLRY
$671M
| $34.5M | 0.01% |
417,550
+109,280
| +35% | +$7.97M |
|
1234
PUT
Novartis
NVS
$304B
| $34.5M | 0.01% |
364,900
-83,100
| -19% | -$7.26M |
|
1235
CALL
Nutanix
NTNX
$18B
| $34.4M | 0.01% |
1,080,600
+591,500
| +121% | +$16M |
|
1236
CALL
Albemarle
ALB
$15.7B
| $34.4M | 0.01% |
233,300
-24,900
| -10% | -$2.96M |
|
|
RSX
1237
CALL
DELISTED
VanEck Russia ETF
RSX
| $34.4M | 0.01% |
1,423,300
+1,016,500
| +250% | +$22.8M |
|
1238
Domino's
DPZ
$11.6B
| $34.3M | 0.01% |
89,459
+13,803
| +18% | +$5.42M |
|
1239
Kohl's
KSS
$2B
| $34.3M | 0.01% |
842,156
-2,273,364
| -73% | -$66.1M |
|
1240
CALL
Dave & Buster's
PLAY
$350M
| $34.2M | 0.01% |
1,139,400
+504,100
| +79% | +$11.2M |
|
1241
PUT
Sysco
SYY
$40B
| $34.2M | 0.01% |
460,400
+18,700
| +4% | +$1.29M |
|
1242
PUT
American Electric Power
AEP
$66.8B
| $34.2M | 0.01% |
410,500
+47,000
| +13% | +$4.08M |
|
|
BHVN
1243
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $34.2M | 0.01% |
398,700
-210,200
| -35% | -$17.8M |
|
1244
PUT
Avis
CAR
$5.13B
| $34.2M | 0.01% |
915,600
-895,700
| -49% | -$31.5M |
|
1245
Datadog
DDOG
$80.1B
| $34.1M | 0.01% |
346,765
+322,003
| +1,300% | +$32.1M |
|
|
VLDR
1246
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $34.1M | 0.01% |
+1,495,200
| New | +$25.4M |
|
1247
Procter & Gamble
PG
$338B
| $34M | 0.01% |
244,639
-2,216,364
| -90% | -$310M |
|
1248
CALL
Centene
CNC
$32.1B
| $34M | 0.01% |
567,000
-579,500
| -51% | -$36.8M |
|
1249
PUT
Yeti Holdings
YETI
$3.11B
| $34M | 0.01% |
497,000
+4,800
| +1% | +$284K |
|
|
SGEN
1250
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $33.9M | 0.01% |
193,400
+26,500
| +16% | +$4.94M |
|
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.