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 | |
|---|---|---|---|---|---|---|
1351
PUT
Hyliion Holdings
HYLN
$579M
| $29.9M | ﹤0.01% |
1,817,100
+288,600
| +19% | +$6.57M |
|
|
JKS
1352
CALL
JinkoSolar
JKS
$812M
| $29.9M | ﹤0.01% |
483,700
+80,800
| +20% | +$5.11M |
|
1353
Target
TGT
$74.2B
| $29.9M | ﹤0.01% |
169,323
-263,082
| -61% | -$43.9M |
|
1354
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
| $29.9M | ﹤0.01% |
413,595
+366,638
| +781% | +$22.7M |
|
1355
Chegg
CHGG
$87.9M
| $29.9M | ﹤0.01% |
330,693
-17,898
| -5% | -$1.42M |
|
1356
PUT
First Majestic Silver
AG
$10.5B
| $29.9M | ﹤0.01% |
2,221,200
+458,900
| +26% | +$5.04M |
|
1357
PUT
ProShares UltraPro S&P 500
UPRO
$5.5B
| $29.9M | ﹤0.01% |
776,800
+72,800
| +10% | +$2.4M |
|
|
HEXO
1358
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
| $29.8M | ﹤0.01% |
579,350
+514,671
| +796% | +$24.4M |
|
1359
Spotify
SPOT
$114B
| $29.8M | ﹤0.01% |
94,752
-371,050
| -80% | -$105M |
|
|
TTCF
1360
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $29.8M | ﹤0.01% |
1,301,900
+829,000
| +175% | +$16.4M |
|
|
GWPH
1361
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $29.8M | ﹤0.01% |
258,000
-7,900
| -3% | -$885K |
|
|
BNY
1362
PUT
Bank of New York Mellon
BNY
$111B
| $29.7M | ﹤0.01% |
700,900
+307,600
| +78% | +$11.8M |
|
1363
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $29.7M | ﹤0.01% |
440,300
-303,500
| -41% | -$20.1M |
|
1364
CALL
Ralph Lauren
RL
$21.6B
| $29.7M | ﹤0.01% |
286,000
+15,600
| +6% | +$1.31M |
|
1365
CALL
Toyota
TM
$228B
| $29.6M | ﹤0.01% |
191,700
+99,300
| +107% | +$13.9M |
|
1366
PUT
O'Reilly Automotive
ORLY
$73.1B
| $29.6M | ﹤0.01% |
979,500
-205,500
| -17% | -$6.2M |
|
1367
TG Therapeutics
TGTX
$8.48B
| $29.5M | ﹤0.01% |
567,326
+87,394
| +18% | +$2.95M |
|
1368
Dominion Energy
D
$58.9B
| $29.4M | ﹤0.01% |
391,362
+306,282
| +360% | +$24.3M |
|
1369
CALL
BioNTech
BNTX
$28.6B
| $29.4M | ﹤0.01% |
360,800
-17,900
| -5% | -$1.76M |
|
|
1370
CALL
Chegg
CHGG
$87.9M
| $29.3M | ﹤0.01% |
324,800
+82,200
| +34% | +$6.53M |
|
|
SAVE
1371
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.3M | ﹤0.01% |
1,197,400
-81,000
| -6% | -$1.68M |
|
1372
Unity
U
$19.8B
| $29.3M | ﹤0.01% |
190,742
+111,462
| +141% | +$13.5M |
|
|
GNOG
1373
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $29.3M | ﹤0.01% |
1,485,777
-220,685
| -13% | -$3.73M |
|
1374
CALL
Copart
CPRT
$30.9B
| $29.3M | ﹤0.01% |
920,000
+29,600
| +3% | +$862K |
|
1375
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $29.2M | ﹤0.01% |
728,600
-434,900
| -37% | -$16.3M |
|
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.