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 | |
|---|---|---|---|---|---|---|
1326
CALL
Teva Pharmaceuticals
TEVA
$44.4B
| $30.9M | 0.01% |
3,203,200
-983,900
| -23% | -$9.43M |
|
1327
CALL
Oneok
OKE
$57.8B
| $30.8M | 0.01% |
803,300
-29,700
| -4% | -$998K |
|
1328
PUT
Moody's
MCO
$88.9B
| $30.8M | 0.01% |
106,200
-35,600
| -25% | -$9.96M |
|
1329
CME Group
CME
$99.7B
| $30.7M | 0.01% |
168,849
+116,422
| +222% | +$19.8M |
|
1330
CALL
Cerence
CRNC
$363M
| $30.7M | 0.01% |
305,800
-60,200
| -16% | -$4.49M |
|
1331
PUT
GrowGeneration
GRWG
$101M
| $30.6M | 0.01% |
761,900
+620,500
| +439% | +$16.7M |
|
1332
iShares Russell 1000 ETF
IWB
$48.9B
| $30.6M | 0.01% |
144,566
+136,868
| +1,778% | +$27.3M |
|
1333
CALL
PagerDuty
PD
$945M
| $30.6M | 0.01% |
733,900
+189,500
| +35% | +$6.46M |
|
1334
Alcoa
AA
$13.5B
| $30.6M | 0.01% |
1,327,638
-427,791
| -24% | -$7.45M |
|
1335
JFrog
FROG
$11B
| $30.5M | 0.01% |
485,923
+445,723
| +1,109% | +$31.1M |
|
1336
CALL
Toll Brothers
TOL
$13.9B
| $30.3M | 0.01% |
698,000
-232,300
| -25% | -$10.8M |
|
1337
CALL
Archer Daniels Midland
ADM
$38.2B
| $30.3M | 0.01% |
601,800
-358,400
| -37% | -$17.7M |
|
1338
CALL
Enbridge
ENB
$109B
| $30.3M | 0.01% |
948,000
+391,200
| +70% | +$11.9M |
|
1339
CALL
Corteva
CTVA
$55.4B
| $30.3M | 0.01% |
782,900
-302,000
| -28% | -$10.8M |
|
1340
PUT
Idexx Laboratories
IDXX
$43.3B
| $30.3M | ﹤0.01% |
60,600
+10,000
| +20% | +$4.47M |
|
1341
PUT
Illinois Tool Works
ITW
$80.2B
| $30.3M | ﹤0.01% |
148,400
+36,300
| +32% | +$7.42M |
|
1342
CALL
MP Materials
MP
$10.7B
| $30.2M | ﹤0.01% |
939,200
+837,700
| +825% | +$16.2M |
|
1343
Keurig Dr Pepper
KDP
$43.3B
| $30.2M | ﹤0.01% |
943,602
+551,893
| +141% | +$16.3M |
|
|
ALXN
1344
DELISTED
Alexion Pharmaceuticals
ALXN
| $30.2M | ﹤0.01% |
192,976
-282,353
| -59% | -$36.3M |
|
1345
CALL
Credit Acceptance
CACC
$6.27B
| $30.1M | ﹤0.01% |
87,100
| – | – |
|
1346
PUT
Deckers Outdoor
DECK
$12.1B
| $30.1M | ﹤0.01% |
630,000
-118,800
| -16% | -$5.27M |
|
1347
CALL
Trip.com Group
TCOM
$29B
| $30.1M | ﹤0.01% |
892,600
-173,200
| -16% | -$5.65M |
|
1348
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.87B
| $30M | ﹤0.01% |
15,826
-34,663
| -69% | -$84M |
|
1349
PUT
Camping World
CWH
$669M
| $30M | ﹤0.01% |
1,152,200
+201,000
| +21% | +$5.88M |
|
1350
PUT
EPAM Systems
EPAM
$5.77B
| $30M | ﹤0.01% |
83,700
+22,400
| +37% | +$7.48M |
|
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.