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 | |
|---|---|---|---|---|---|---|
1451
CALL
Deckers Outdoor
DECK
$12.1B
| $25.8M | ﹤0.01% |
540,600
-75,000
| -12% | -$3.33M |
|
1452
CALL
Upwork
UPWK
$1.09B
| $25.8M | ﹤0.01% |
748,000
+392,000
| +110% | +$11.2M |
|
1453
PUT
Intercontinental Exchange
ICE
$90.8B
| $25.8M | ﹤0.01% |
223,700
+27,800
| +14% | +$2.88M |
|
|
CALY
1454
CALL
Callaway Golf Company
CALY
$2.76B
| $25.8M | ﹤0.01% |
1,073,200
+1,037,300
| +2,889% | +$21.2M |
|
1455
PUT
Spruce Power Holding Corp
SPRU
$41.2M
| $25.7M | ﹤0.01% |
+135,588
| New | +$14.6M |
|
1456
CALL
CarMax
KMX
$9.11B
| $25.7M | ﹤0.01% |
272,400
-69,500
| -20% | -$6.52M |
|
1457
PUT
GoodRx Holdings
GDRX
$1.19B
| $25.7M | ﹤0.01% |
637,400
+580,800
| +1,026% | +$26.7M |
|
|
HUYA
1458
Huya Inc
HUYA
$491M
| $25.7M | ﹤0.01% |
1,289,519
+644,294
| +100% | +$13.8M |
|
|
FSR
1459
CALL
DELISTED
Fisker Inc.
FSR
| $25.6M | ﹤0.01% |
1,750,400
+1,494,900
| +585% | +$22M |
|
1460
CALL
Vulcan Materials
VMC
$35.5B
| $25.6M | ﹤0.01% |
172,800
-5,000
| -3% | -$713K |
|
1461
CALL
Stratasys
SSYS
$693M
| $25.6M | ﹤0.01% |
1,236,300
+810,600
| +190% | +$13M |
|
1462
CALL
Bunge Global
BG
$21.5B
| $25.6M | ﹤0.01% |
389,900
-63,800
| -14% | -$3.72M |
|
1463
PUT
NetApp
NTAP
$36.8B
| $25.5M | ﹤0.01% |
384,500
-427,700
| -53% | -$22.6M |
|
1464
PUT
ProShares Ultra S&P500
SSO
$8.41B
| $25.5M | ﹤0.01% |
1,115,200
-326,400
| -23% | -$6.71M |
|
|
CS
1465
PUT
DELISTED
Credit Suisse Group
CS
| $25.5M | ﹤0.01% |
1,989,700
+613,900
| +45% | +$7.11M |
|
1466
CRISPR Therapeutics
CRSP
$5.89B
| $25.5M | ﹤0.01% |
166,260
+87,299
| +111% | +$10.3M |
|
1467
Asana
ASAN
$2.18B
| $25.4M | ﹤0.01% |
860,962
+807,755
| +1,518% | +$20.7M |
|
1468
PUT
Parker-Hannifin
PH
$128B
| $25.4M | ﹤0.01% |
93,300
+25,100
| +37% | +$6.22M |
|
|
RDS.B
1469
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25.4M | ﹤0.01% |
755,300
+54,500
| +8% | +$1.62M |
|
1470
Idexx Laboratories
IDXX
$43.3B
| $25.3M | ﹤0.01% |
50,699
+48,888
| +2,700% | +$21.9M |
|
1471
ProShares Ultra Bloomberg Natural Gas
BOIL
$411M
| $25.3M | ﹤0.01% |
6,002
+5,670
| +1,708% | +$35.1M |
|
1472
PUT
Allstate
ALL
$65.1B
| $25.3M | ﹤0.01% |
230,000
+49,100
| +27% | +$4.83M |
|
1473
PUT
Elastic
ESTC
$8.36B
| $25.3M | ﹤0.01% |
173,000
+4,300
| +3% | +$529K |
|
1474
PUT
Dick's Sporting Goods
DKS
$11.1B
| $25.3M | ﹤0.01% |
449,500
+38,000
| +9% | +$2.17M |
|
1475
Fortuna Silver Mines
FSM
$3.68B
| $25.2M | ﹤0.01% |
3,063,241
+591,423
| +24% | +$4.1M |
|
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.