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 | |
|---|---|---|---|---|---|---|
1251
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $33.8M | 0.01% |
256,600
+178,300
| +228% | +$21M |
|
1252
CALL
NetApp
NTAP
$36.8B
| $33.8M | 0.01% |
510,300
-110,600
| -18% | -$5.84M |
|
1253
Delta Air Lines
DAL
$55B
| $33.8M | 0.01% |
840,589
-1,915,476
| -70% | -$69.7M |
|
1254
CALL
AGNC Investment
AGNC
$12.9B
| $33.8M | 0.01% |
2,165,200
-1,225,800
| -36% | -$18.1M |
|
1255
CALL
New Oriental
EDU
$9.08B
| $33.8M | 0.01% |
181,700
-99,000
| -35% | -$16.7M |
|
1256
CALL
Cboe Global Markets
CBOE
$32.3B
| $33.7M | 0.01% |
362,100
+137,400
| +61% | +$12M |
|
|
MRO
1257
DELISTED
Marathon Oil Corporation
MRO
| $33.6M | 0.01% |
5,035,953
+1,191,989
| +31% | +$6.4M |
|
1258
PUT
Canadian Solar
CSIQ
$970M
| $33.5M | 0.01% |
654,400
-97,100
| -13% | -$3.98M |
|
1259
FuboTV Inc
FUBO
$331M
| $33.5M | 0.01% |
+99,684
| New | +$27.3M |
|
1260
PUT
Realty Income
O
$59.5B
| $33.5M | 0.01% |
555,629
-142,519
| -20% | -$8.42M |
|
|
BNY
1261
CALL
Bank of New York Mellon
BNY
$111B
| $33.5M | 0.01% |
788,500
+224,200
| +40% | +$8.61M |
|
1262
CALL
Logitech
LOGI
$14.1B
| $33.4M | 0.01% |
344,000
+51,400
| +18% | +$4.44M |
|
1263
PUT
Chegg
CHGG
$87.9M
| $33.4M | 0.01% |
369,700
-5,900
| -2% | -$469K |
|
1264
CALL
Dominion Energy
D
$58.9B
| $33.4M | 0.01% |
443,500
-629,200
| -59% | -$50M |
|
1265
CALL
Akamai
AKAM
$15.2B
| $33.3M | 0.01% |
317,000
-65,400
| -17% | -$6.84M |
|
|
ZNGA
1266
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $33.2M | 0.01% |
3,368,300
+1,764,300
| +110% | +$15.9M |
|
1267
CALL
Whirlpool
WHR
$2.65B
| $33.2M | 0.01% |
184,100
-144,200
| -44% | -$27.6M |
|
1268
Abbott
ABT
$201B
| $33.2M | 0.01% |
303,203
-169,779
| -36% | -$18.5M |
|
1269
CALL
Aflac
AFL
$58.2B
| $33.1M | 0.01% |
744,700
-102,100
| -12% | -$4.18M |
|
|
1270
PUT
AGNC Investment
AGNC
$12.9B
| $33.1M | 0.01% |
2,119,200
-2,163,000
| -51% | -$32M |
|
1271
CALL
Planet Fitness
PLNT
$3.97B
| $33M | 0.01% |
425,700
-153,300
| -26% | -$10.7M |
|
|
HZNP
1272
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33M | 0.01% |
450,600
+254,700
| +130% | +$18.9M |
|
|
HUYA
1273
PUT
Huya Inc
HUYA
$491M
| $32.9M | 0.01% |
1,652,900
+829,800
| +101% | +$17.8M |
|
1274
PUT
FuelCell Energy
FCEL
$1.54B
| $32.9M | 0.01% |
98,267
+48,784
| +99% | +$7.98M |
|
1275
Pan American Silver
PAAS
$22.5B
| $32.9M | 0.01% |
953,795
+318,714
| +50% | +$10.3M |
|
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.