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 | |
|---|---|---|---|---|---|---|
1276
PUT
JFrog
FROG
$11B
| $32.9M | 0.01% |
523,200
+502,200
| +2,391% | +$35M |
|
1277
Boston Scientific
BSX
$72.3B
| $32.8M | 0.01% |
912,168
+648,470
| +246% | +$23.4M |
|
1278
PUT
Dominion Energy
D
$58.9B
| $32.8M | 0.01% |
436,000
+98,500
| +29% | +$7.83M |
|
1279
Applied Materials
AMAT
$381B
| $32.7M | 0.01% |
378,481
-476,907
| -56% | -$35.3M |
|
1280
CALL
PagSeguro Digital
PAGS
$2.49B
| $32.6M | 0.01% |
573,700
+271,000
| +90% | +$12.2M |
|
|
TWTR
1281
DELISTED
Twitter, Inc.
TWTR
| $32.6M | 0.01% |
602,377
-675,749
| -53% | -$32.3M |
|
1282
Enphase Energy
ENPH
$4.94B
| $32.6M | 0.01% |
185,719
+79,530
| +75% | +$10.1M |
|
1283
CoStar Group
CSGP
$13.3B
| $32.5M | 0.01% |
351,960
+6,660
| +2% | +$584K |
|
|
RDS.A
1284
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.5M | 0.01% |
925,300
+60,200
| +7% | +$1.88M |
|
|
SAVE
1285
DELISTED
Spirit Airlines, Inc.
SAVE
| $32.5M | 0.01% |
1,329,671
+151,383
| +13% | +$3.14M |
|
1286
PUT
Alnylam Pharmaceuticals
ALNY
$32.1B
| $32.5M | 0.01% |
250,000
+67,200
| +37% | +$8.97M |
|
1287
CALL
Southern Company
SO
$103B
| $32.5M | 0.01% |
528,900
-266,100
| -33% | -$16M |
|
1288
PUT
iShares US Home Construction ETF
ITB
$2.29B
| $32.4M | 0.01% |
581,400
+164,500
| +39% | +$9.27M |
|
1289
DoorDash
DASH
$101B
| $32.4M | 0.01% |
+226,751
| New | +$36.2M |
|
1290
PUT
The Mosaic Company
MOS
$7.72B
| $32.3M | 0.01% |
1,404,300
+54,400
| +4% | +$1.1M |
|
1291
PUT
Penumbra
PEN
$12.8B
| $32.3M | 0.01% |
184,600
+149,800
| +430% | +$32.8M |
|
1292
PUT
General Mills
GIS
$21.3B
| $32.2M | 0.01% |
546,800
-364,500
| -40% | -$22M |
|
1293
PUT
Dropbox
DBX
$7.56B
| $32M | 0.01% |
1,444,200
+446,800
| +45% | +$9.1M |
|
1294
CALL
Synaptics
SYNA
$3.71B
| $32M | 0.01% |
332,400
+151,900
| +84% | +$12.4M |
|
1295
PUT
Automatic Data Processing
ADP
$112B
| $32M | 0.01% |
181,800
-207,900
| -53% | -$34.1M |
|
1296
PUT
Futu Holdings
FUTU
$17.6B
| $32M | 0.01% |
699,700
+570,800
| +443% | +$21.5M |
|
1297
PUT
Diamondback Energy
FANG
$56B
| $32M | 0.01% |
661,300
-109,600
| -14% | -$4.05M |
|
1298
Intuitive Surgical
ISRG
$131B
| $32M | 0.01% |
117,366
+54,951
| +88% | +$13.6M |
|
1299
PUT
Weibo
WB
$1.75B
| $32M | 0.01% |
780,200
-70,600
| -8% | -$2.98M |
|
1300
PUT
BHP
BHP
$251B
| $32M | 0.01% |
548,393
-55,602
| -9% | -$2.79M |
|
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.